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Financial statements

UBS AG financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data UBS AG files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Pre-tax income8,9648,9604,5212,4334,101
Income tax1,9031,8441,206900534
Net income to minority interests2932255126
Net income7,0617,1163,3151,5333,566

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents207,755195,200190,469243,359230,965
Goodwill6,0006,5006,600
Total assets1,116,1451,105,4361,156,0161,568,0601,617,173
Total liabilities1,048,4961,100,4481,473,3941,527,994
Paid-in capital24,64824,63884,77784,849
Retained earnings31,74628,2357,838-2,147
Shareholders' equity56,59855,23494,00388,845
Minority interests342335662334
Total equity58,44256,94055,56994,66689,179
Total liabilities and equity1,105,4361,156,0161,568,0601,617,173

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income7,0617,1163,3151,5333,566
Cash from operations30,56310,630-28,202-27,06524,562
Cash from investing-1,860-12,283-4,924122,406-22,299
Cash from financing10,927-5,25719,690-32,137-33,760
Exchange rate effect-5,306-5,6458,704-10,31519,103
Interest paid4,8028,31526,71141,45437,874

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $22.27 on September 24, 2026.

Profitability

MetricValueHow it is calculated
Effective tax rate13.0%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)3.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y132.6%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y-20.6%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y32.2%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-5.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y16.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y3.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y13.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets94.5%Total liabilities / total assets.
Goodwill and intangibles / assets0.4%(Goodwill + intangible assets) / total assets.
Tangible book value$82.25BShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$85.92BShare price x shares outstanding.
Enterprise value-$145.05BMarket cap + total debt - cash - short-term investments.
P/E24.1xMarket cap / net income. Only when net income is positive.
P/B0.97xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.04xMarket cap / tangible book value, when positive.
P/OCF3.50xMarket cap / cash from operations, when positive.
Earnings yield4.2%Net income / market cap (the inverse of P/E).
Was UBS AG profitable in fiscal 2025?

Yes. Net income was $3.57B, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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