Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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55
UBS Quote, Financials, Valuation and Earnings
Last price:
$35.85
Seasonality move
:
2.04%
Day range:
$35.42 - $35.99
52-week range:
$25.75 - $36.24
Dividend yield:
1.25%
P/E ratio:
23.82x
P/S ratio:
2.63x
P/B ratio:
1.32x
Volume:
2.4M
Avg. volume:
2.6M
1-year change:
14.48%
Market cap:
$114.7B
Revenue:
$45.3B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $35.1B | $33.3B | $38.9B | $45.3B | |
| Revenue Growth (YoY) | 10.7% | 9.31% | -5.1% | 16.8% | 16.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6B | $21.9B | $21.3B | $27.4B | $30.4B | |
| Other Inc / (Exp) | $7.6B | $6B | $8.6B | $11.6B | $14.9B | |
| Operating Expenses | $23.5B | $23.3B | $24.3B | $54.3B | $31.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $9.5B | $9.6B | $28.3B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2B | $1.9B | $873M | $1.7B | |
| Net Income to Company | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Minority Interest in Earnings | -$15M | -$29M | -$32M | -$16M | -$60M | |
| Net Income to Common Excl Extra Items | $6.6B | $7.5B | $7.6B | $27.4B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.83 | $2.14 | $2.34 | $8.68 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.06 | $2.25 | $8.30 | $1.52 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.4B | $3.3B | $3.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.4B | $12.7B | $16.2B | $56.5B | $42.8B | |
| Revenue (Reported) | $32.1B | $35.1B | $33.3B | $38.9B | $45.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.4B | $12.7B | $16.2B | $56.5B | $42.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.4B | $8.7B | $11.9B | $11.4B | |
| Revenue Growth (YoY) | 5.77% | 8.15% | -7.29% | 37.28% | -4.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.8B | $5.6B | $7.7B | $7B | |
| Other Inc / (Exp) | $1.3B | $2.2B | $2.7B | $4.2B | $4B | |
| Operating Expenses | $6.1B | $6.2B | $5.3B | $8.2B | $6.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.7B | $1.5B | $2.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $471M | $585M | $459M | $612M | $430M | |
| Net Income to Company | $1.8B | $2.1B | $1B | $1.8B | $1.7B | |
| Minority Interest in Earnings | -$3M | -$8M | -$8M | -$9M | -$10M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $1B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.63 | $0.33 | $0.55 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.32 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $3.5B | $3.4B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.5B | $3.2B | $3.4B | $3.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $3.5B | $5.3B | $12.1B | $9.1B | |
| Revenue (Reported) | $8.7B | $9.4B | $8.7B | $11.9B | $11.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $3.5B | $5.3B | $12.1B | $9.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7B | $36B | $32.7B | $42.5B | $45.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6B | $22.4B | $21.4B | $31.1B | $30.4B | |
| Other Inc / (Exp) | $7.1B | $6.9B | $9.1B | $13.1B | $14.7B | |
| Operating Expenses | $24.6B | $23.6B | $23.6B | $58.9B | $30.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.4B | $9.9B | $8.4B | $29.1B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.1B | $1.8B | $1B | $1.5B | |
| Net Income to Company | $6.8B | $7.8B | $6.6B | $28.1B | $5.1B | |
| Minority Interest in Earnings | -$15M | -$34M | -$31M | -$17M | -$62M | |
| Net Income to Common Excl Extra Items | $6.8B | $7.8B | $6.5B | $28.1B | $5B | |
| Basic EPS (Cont. Ops) | $1.90 | $2.25 | $2.04 | $9.11 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.17 | $1.95 | $8.72 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.6B | $13.1B | $18B | $63.3B | $39.8B | |
| Revenue (Reported) | $32.7B | $36B | $32.7B | $42.5B | $45.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.6B | $13.1B | $18B | $63.3B | $39.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.4B | $8.7B | $11.9B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.8B | $5.6B | $7.7B | $7B | |
| Other Inc / (Exp) | $1.3B | $2.2B | $2.7B | $4.2B | $4B | |
| Operating Expenses | $6.1B | $6.2B | $5.3B | $8.2B | $6.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.7B | $1.5B | $2.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $471M | $585M | $459M | $612M | $430M | |
| Net Income to Company | $1.8B | $2.1B | $1B | $1.8B | $1.7B | |
| Minority Interest in Earnings | -$3M | -$8M | -$8M | -$9M | -$10M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $1B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.63 | $0.33 | $0.55 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.32 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $3.5B | $3.4B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.5B | $3.2B | $3.4B | $3.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $3.5B | $5.3B | $12.1B | $9.1B | |
| Revenue (Reported) | $8.7B | $9.4B | $8.7B | $11.9B | $11.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $3.5B | $5.3B | $12.1B | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.3B | $194.8B | $172.8B | $317.1B | $225.7B | |
| Short Term Investments | $8.3B | $8.8B | $2.2B | $2.2B | $2.2B | |
| Accounts Receivable, Net | $27.3B | $24.3B | $20.6B | $26.8B | $30.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.1B | $2.1B | $1.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $439.3B | $430B | $425.2B | $669.3B | $596.9B | |
| Property Plant And Equipment | $13.1B | $12.9B | $12.3B | $17.8B | $15.5B | |
| Long-Term Investments | $196.5B | $182.9B | $152.4B | $194.7B | $209.6B | |
| Goodwill | $6.2B | $6.1B | $6B | $6B | $6B | |
| Other Intangibles | $298M | $252M | $224M | $1.5B | $897M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Accounts Payable | $40.1B | $45.1B | $47B | $49.2B | $54.9B | |
| Accrued Expenses | $1.7B | $1.9B | $1.8B | $3.3B | $3.1B | |
| Current Portion Of Long-Term Debt | $5.5B | $43.1B | $29.7B | $38.5B | $30.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.9B | $135.8B | $136.1B | $157B | $147.5B | |
| Long-Term Debt | $155.9B | $172.1B | $160.3B | $333.7B | $297.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1T | $1.6T | $1.5T | |
| Common Stock | $338M | $322M | $304M | $346M | $346M | |
| Other Common Equity Adj | $7.6B | $5.2B | -$103M | $2.5B | $1.1B | |
| Common Equity | $59.4B | $60.7B | $56.9B | $85.6B | $85.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319M | $340M | $342M | $531M | $494M | |
| Total Equity | $59.8B | $61B | $57.2B | $86.2B | $85.6B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.1T | $1.7T | $1.6T | |
| Cash and Short Terms | $168.5B | $203.6B | $175.1B | $319.4B | $227.9B | |
| Total Debt | $202.5B | $215.2B | $189.9B | $372.2B | $327.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.8B | $209.5B | $147B | $274.7B | $233.8B | |
| Short Term Investments | $8.1B | $9.1B | $2.2B | $2.1B | $3.2B | |
| Accounts Receivable, Net | $26.8B | $23.3B | $24.3B | $28.2B | $33.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1B | $1.1B | $1.3B | $2B | $1.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $436.1B | $464.4B | $362B | $609.4B | $546.2B | |
| Property Plant And Equipment | $12.7B | $12.5B | $12.2B | $16.8B | $15.6B | |
| Long-Term Investments | $179.8B | $171.7B | $198.9B | $191.6B | $221.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.1T | $1.6T | $1.5T | |
| Accounts Payable | $46.5B | $48.8B | $45.8B | $53.1B | $64.9B | |
| Accrued Expenses | $1.8B | $1.8B | $1.9B | $3.1B | $3B | |
| Current Portion Of Long-Term Debt | $6.1B | $3.8B | $27.4B | $32.5B | $30.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.3B | $146B | $128.6B | $146.4B | $152B | |
| Long-Term Debt | $165.6B | $167.7B | $167.9B | $317B | $301B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.1T | $996B | $1.5T | $1.5T | |
| Common Stock | $338M | $322M | $304M | $346M | $346M | |
| Other Common Equity Adj | $5.6B | $2.5B | $581M | $663M | $2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $307M | $356M | $352M | $506M | $405M | |
| Total Equity | $58.3B | $59.2B | $57.1B | $85.8B | $87.6B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.1T | $1.6T | $1.5T | |
| Cash and Short Terms | $168.9B | $218.6B | $149.2B | $276.7B | $237B | |
| Total Debt | $213B | $205.2B | $195.4B | $349.5B | $331.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $7.5B | $7.7B | $27.4B | $5.1B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.1B | $3.8B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37B | $31.4B | $14.6B | $86.1B | $3.3B | |
| Capital Expenditures | $1.9B | $1.8B | $1.6B | $1.7B | $2B | |
| Cash Acquisitions | $628M | $592M | $1.7B | $117M | $192M | |
| Cash From Investing | -$6.8B | -$2.1B | -$12.4B | $103.1B | $709M | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.3B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3B | $98.3B | $79.1B | $109.7B | $100.1B | |
| Long-Term Debt Repaid | -$87.1B | -$79.9B | -$67.7B | -$166B | -$172.3B | |
| Repurchase of Common Stock | -$1.4B | -- | -- | -- | -- | |
| Other Financing Activities | -$576M | -$283M | -$616M | -$721M | -$987M | |
| Cash From Financing | $12.4B | $10.3B | -$9.1B | -$58.3B | -$84.2B | |
| Beginning Cash (CF) | $119.9B | $173.5B | $207.9B | $195.3B | $340.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6B | $39.7B | -$6.9B | $130.9B | -$80.2B | |
| Ending Cash (CF) | $173.5B | $207.9B | $195.3B | $340.2B | $244.1B | |
| Levered Free Cash Flow | $35.1B | $29.6B | $13B | $84.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $517M | $506M | $525M | $895M | $861M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $362M | $27.3B | -$25.1B | $11.5B | $15.4B | |
| Capital Expenditures | $432M | $402M | $375M | $413M | $558M | |
| Cash Acquisitions | -$1M | -- | -- | -- | $354M | |
| Cash From Investing | -$393M | -$3.5B | -$2.4B | $1.3B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36B | $24.4B | $26.8B | $28.5B | $34.7B | |
| Long-Term Debt Repaid | -$23B | -$21.2B | -$23.2B | -$61.2B | -$34.6B | |
| Repurchase of Common Stock | -$1.2B | -$1.9B | -- | -- | -- | |
| Other Financing Activities | -$157M | -$225M | -$126M | -$192M | -$334M | |
| Cash From Financing | $12.7B | -$4.1B | -$1.1B | -$40.8B | -$3B | |
| Beginning Cash (CF) | $173.5B | $207.9B | $195.3B | $340.3B | $244.1B | |
| Foreign Exchange Rate Adjustment | -$8B | -$2.7B | $747M | -$12.9B | $5B | |
| Additions / Reductions | $12.6B | $19.7B | -$28.6B | -$28B | $5.3B | |
| Ending Cash (CF) | $178.2B | $224.8B | $167.4B | $299.5B | $254.4B | |
| Levered Free Cash Flow | -$70M | $26.9B | -$25.5B | $11.1B | $14.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $7.8B | $6.6B | $28.1B | $5.1B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2.1B | $4.1B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $58.3B | -$37.7B | $122.7B | $7.1B | |
| Capital Expenditures | $1.9B | $1.8B | $1.6B | $1.7B | $2.2B | |
| Cash Acquisitions | $628M | $593M | $1.7B | $117M | $546M | |
| Cash From Investing | -$5.7B | -$5.2B | -$11.3B | $106.8B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.3B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.2B | $86.7B | $81.5B | $111.4B | $106.4B | |
| Long-Term Debt Repaid | -$86B | -$78.1B | -$69.7B | -$204B | -$145.7B | |
| Repurchase of Common Stock | -$1.7B | -$661M | -- | -- | -- | |
| Other Financing Activities | -$725M | -$351M | -$517M | -$787M | -$1.1B | |
| Cash From Financing | $21.3B | -$6.4B | -$6.1B | -$98B | -$46.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1B | $46.7B | -$55.2B | $131.6B | -$47B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$424M | $56.5B | -$39.4B | $121B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $517M | $506M | $525M | $895M | $861M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $362M | $27.3B | -$25.1B | $11.5B | $15.4B | |
| Capital Expenditures | $432M | $402M | $375M | $413M | $558M | |
| Cash Acquisitions | -$1M | -- | -- | -- | $354M | |
| Cash From Investing | -$393M | -$3.5B | -$2.4B | $1.3B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36B | $24.4B | $26.8B | $28.5B | $34.7B | |
| Long-Term Debt Repaid | -$23B | -$21.2B | -$23.2B | -$61.2B | -$34.6B | |
| Repurchase of Common Stock | -$1.2B | -$1.9B | -- | -- | -- | |
| Other Financing Activities | -$157M | -$225M | -$126M | -$192M | -$334M | |
| Cash From Financing | $12.7B | -$4.1B | -$1.1B | -$40.8B | -$3B | |
| Beginning Cash (CF) | $173.5B | $207.9B | $195.3B | $340.3B | $244.1B | |
| Foreign Exchange Rate Adjustment | -$8B | -$2.7B | $747M | -$12.9B | $5B | |
| Additions / Reductions | $12.6B | $19.7B | -$28.6B | -$28B | $5.3B | |
| Ending Cash (CF) | $178.2B | $224.8B | $167.4B | $299.5B | $254.4B | |
| Levered Free Cash Flow | -$70M | $26.9B | -$25.5B | $11.1B | $14.8B | |
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Financial Ratios
UBS
Sector
P/E ratio
23.82x
12.18x
PEG ratio
0.01x
0.40x
P/B ratio
1.32x
1.10x
Price / LTM sales
2.63x
2.66x
Growth Metrics
UBS
Sector
Revenue growth
-4.67%
5.1%
Earnings growth
-1.92%
2.61%
Revenue (5-year growth)
9.37%
5.17%
Earnings forecast
$0.52
$0.61
Profitability
UBS
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.18%
5.2%
Return on assets
0.32%
0.97%
Return on equity
5.83%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
UBS
Sector
Total cash
$237B
$452M
Short term investments
$2.2B
$220.9M
Total assets
$1.6T
$3.8B
Long term debt
$331.6B
$280.3M
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