Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
UBS Quote, Financials, Valuation and Earnings
Last price:
$29.80
Seasonality move
:
-1.06%
Day range:
$29.58 - $30.05
52-week range:
$26.01 - $33.34
Dividend yield:
2.35%
P/E ratio:
24.82x
P/S ratio:
2.17x
P/B ratio:
1.09x
Volume:
2.3M
Avg. volume:
1.3M
1-year change:
-1.81%
Market cap:
$94.9B
Revenue:
$39.4B
EPS (TTM):
$1.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29B | $32.1B | $35.1B | $33.4B | $39.4B | |
| Revenue Growth (YoY) | -3.43% | 10.7% | 9.31% | -4.84% | 18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20B | $20.6B | $21.9B | $21.3B | $27.6B | |
| Other Inc / (Exp) | $6.8B | $7.6B | $6B | $8.6B | $11.6B | |
| Operating Expenses | $21.6B | $23.5B | $23.3B | $24.2B | $52.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6B | $8.2B | $9.5B | $9.6B | $28.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $2B | $1.9B | $873M | |
| Net Income to Company | $4.3B | $6.6B | $7.5B | $7.7B | $27.9B | |
| Minority Interest in Earnings | -$6M | -$15M | -$29M | -$32M | -$16M | |
| Net Income to Common Excl Extra Items | $4.3B | $6.6B | $7.5B | $7.6B | $27.9B | |
| Basic EPS (Cont. Ops) | $1.17 | $1.83 | $2.14 | $2.34 | $8.83 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.77 | $2.06 | $2.25 | $8.45 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.5B | $3.3B | $3.2B | |
| Weighted Average Diluted Share | $3.8B | $3.7B | $3.6B | $3.4B | $3.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.8B | $12.4B | $12.7B | $16.2B | $57B | |
| Revenue (Reported) | $29B | $32.1B | $35.1B | $33.4B | $39.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.8B | $12.4B | $12.7B | $16.2B | $57B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9B | $8B | $10.6B | $11.5B | |
| Revenue Growth (YoY) | 14.18% | 10.19% | -11.75% | 33.79% | 7.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.4B | $5.1B | $7.6B | $6.4B | |
| Other Inc / (Exp) | $2.4B | $1.8B | $2B | $3.2B | $3.9B | |
| Operating Expenses | $6.8B | $6.1B | $5.9B | $7.4B | $5.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6B | $2.9B | $2.3B | -$184M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485M | $576M | $580M | $526M | $502M | |
| Net Income to Company | $2.1B | $2.3B | $1.7B | -$711M | $1.4B | |
| Minority Interest in Earnings | -- | -$9M | -$9M | -$4M | -$3M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $1.7B | -$715M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.66 | $0.54 | -$0.22 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.63 | $0.52 | -$0.22 | $0.43 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.3B | $3.2B | $3.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.7B | $3.7B | $4.1B | $8.9B | $11B | |
| Revenue (Reported) | $8.2B | $9B | $8B | $10.6B | $11.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.7B | $3.7B | $4.1B | $8.9B | $11B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1B | $34.8B | $34.1B | $36.8B | $45.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6B | $22.1B | $21.8B | $25.7B | $31.7B | |
| Other Inc / (Exp) | $7.5B | $6B | $8.1B | $10.3B | $14.9B | |
| Operating Expenses | $23.4B | $24.3B | $23.9B | $53.8B | $31.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1B | $9.7B | $9.4B | $30.9B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $2B | $2B | $1.6B | $934M | |
| Net Income to Company | $5.7B | $7.8B | $7.4B | $29.3B | $4.6B | |
| Minority Interest in Earnings | -$12M | -$27M | -$38M | -$19M | -$53M | |
| Net Income to Common Excl Extra Items | $5.6B | $7.7B | $7.3B | $29.3B | $4B | |
| Basic EPS (Cont. Ops) | $1.56 | $2.21 | $2.20 | $9.51 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.11 | $2.12 | $9.11 | $1.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.1B | $13.1B | $13.8B | $52.7B | $42.5B | |
| Revenue (Reported) | $31.1B | $34.8B | $34.1B | $36.8B | $45.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.1B | $13.1B | $13.8B | $52.7B | $42.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $26.6B | $25.4B | $28.9B | $35.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6B | $16.6B | $16.2B | $20.2B | $23B | |
| Other Inc / (Exp) | $6.1B | $4.6B | $6.7B | $8.4B | $11.7B | |
| Operating Expenses | $17.9B | $18.2B | $18.5B | $47.8B | $23.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $7.8B | $7.7B | $29B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.6B | $1.7B | $1.3B | $1.4B | |
| Net Income to Company | $4.9B | $6.1B | $6B | $27.7B | $4.4B | |
| Minority Interest in Earnings | -$6M | -$18M | -$27M | -$15M | -$52M | |
| Net Income to Common Excl Extra Items | $4.9B | $6.1B | $6B | $27.6B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.75 | $1.81 | $8.98 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.67 | $1.74 | $8.61 | $1.29 | |
| Weighted Average Basic Share | $10.8B | $10.5B | $9.9B | $9.4B | $9.6B | |
| Weighted Average Diluted Share | $11.1B | $10.9B | $10.3B | $9.7B | $10.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.3B | $10.2B | $11.3B | $47.8B | $33.8B | |
| Revenue (Reported) | $24.1B | $26.6B | $25.4B | $28.9B | $35.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.3B | $10.2B | $11.3B | $47.8B | $33.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9B | $160.3B | $194.8B | $172.8B | $317.2B | |
| Short Term Investments | $6.3B | $8.3B | $8.8B | $2.2B | $2.2B | |
| Accounts Receivable, Net | $20.3B | $27.3B | $24.3B | $20.6B | $26.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $927M | $1.1B | $1.1B | $1.1B | $2.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.8B | $439.3B | $430B | $425.2B | $669.4B | |
| Property Plant And Equipment | $12.8B | $13.1B | $12.9B | $12.3B | $17.8B | |
| Long-Term Investments | $187.3B | $196.5B | $182.9B | $152.4B | $194.7B | |
| Goodwill | $6.3B | $6.2B | $6.1B | $6B | $6B | |
| Other Intangibles | $197M | $298M | $252M | $224M | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $972.2B | $1.1T | $1.1T | $1.1T | $1.7T | |
| Accounts Payable | $38.8B | $40.1B | $45.1B | $47B | $49.2B | |
| Accrued Expenses | $1.9B | $1.7B | $1.9B | $1.8B | $3.3B | |
| Current Portion Of Long-Term Debt | $2.2B | $5.5B | $43.1B | $29.7B | $38.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $108.8B | $140.9B | $135.8B | $136.1B | $157B | |
| Long-Term Debt | $157.5B | $155.9B | $172.1B | $160.3B | $333.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $917.5B | $1.1T | $1.1T | $1T | $1.6T | |
| Common Stock | $338M | $338M | $322M | $304M | $346M | |
| Other Common Equity Adj | $5.3B | $7.6B | $5.2B | -$103M | $2.5B | |
| Common Equity | $54.5B | $59.4B | $60.7B | $56.9B | $86.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $174M | $319M | $340M | $342M | $531M | |
| Total Equity | $54.7B | $59.8B | $61B | $57.2B | $86.6B | |
| Total Liabilities and Equity | $972.2B | $1.1T | $1.1T | $1.1T | $1.7T | |
| Cash and Short Terms | $115.3B | $168.5B | $203.6B | $175.1B | $319.4B | |
| Total Debt | $179.3B | $202.5B | $215.2B | $189.9B | $372.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.9B | $176.5B | $169B | $265.7B | $246.6B | |
| Short Term Investments | $8.8B | $8.4B | $2.2B | $2.2B | $2.2B | |
| Accounts Receivable, Net | $23.4B | $23.4B | $25.2B | $30B | $29.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1B | $1.1B | $1.1B | $2.7B | $1.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $420.1B | $414.1B | $471.3B | $627.3B | $587B | |
| Property Plant And Equipment | $12.9B | $12.8B | $11.8B | $17.9B | $16.6B | |
| Long-Term Investments | $179B | $179.7B | $154B | $231.2B | $227B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.1T | $1.1T | $1.6T | $1.6T | |
| Accounts Payable | $40B | $46.4B | $49.2B | $46.4B | $58.8B | |
| Accrued Expenses | $1.6B | $1.8B | $1.8B | $3.2B | $3.2B | |
| Current Portion Of Long-Term Debt | $4.8B | $3.2B | $24.8B | $38B | $33.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131.5B | $134B | $137.6B | $158.8B | $159.1B | |
| Long-Term Debt | $156B | $169B | $156.3B | $319B | $311.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1T | $1.1T | $1.6T | $1.5T | |
| Common Stock | $338M | $322M | $304M | $346M | $346M | |
| Other Common Equity Adj | $7.4B | $5.6B | -$1.1B | -$953M | $3.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $293M | $333M | $330M | $542M | $564M | |
| Total Equity | $59.7B | $60.6B | $56.1B | $85.4B | $87.6B | |
| Total Liabilities and Equity | $1.1T | $1.1T | $1.1T | $1.6T | $1.6T | |
| Cash and Short Terms | $159.7B | $184.9B | $171.3B | $267.9B | $248.8B | |
| Total Debt | $193B | $207.5B | $181.2B | $357B | $345.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $6.6B | $7.5B | $7.7B | $27.9B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2.1B | $2.1B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7B | $37B | $31.4B | $14.6B | $86.1B | |
| Capital Expenditures | $1.6B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Cash Acquisitions | $88M | $628M | $592M | $1.7B | $117M | |
| Cash From Investing | -$1.6B | -$6.8B | -$2.1B | -$12.4B | $103.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.6B | -$1.3B | -$1.7B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65B | $80.3B | $98.3B | $79.1B | $109.7B | |
| Long-Term Debt Repaid | -$68.9B | -$87.1B | -$79.9B | -$67.7B | -$166B | |
| Repurchase of Common Stock | -$1.6B | -$1.4B | -- | -- | -- | |
| Other Financing Activities | -$526M | -$576M | -$283M | -$616M | -$721M | |
| Cash From Financing | -$25.6B | $12.4B | $10.3B | -$9.1B | -$58.3B | |
| Beginning Cash (CF) | $126.1B | $119.9B | $173.5B | $207.9B | $195.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5B | $42.6B | $39.7B | -$6.9B | $131B | |
| Ending Cash (CF) | $119.9B | $173.5B | $207.9B | $195.3B | $340.3B | |
| Levered Free Cash Flow | $18.1B | $35.1B | $29.6B | $13B | $84.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.3B | $1.7B | -$711M | $1.4B | |
| Depreciation & Amoritzation | $553M | $518M | $508M | $950M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3B | $23.4B | -$3.2B | $30.5B | $4.1B | |
| Capital Expenditures | $498M | $458M | $420M | $397M | $557M | |
| Cash Acquisitions | $632M | $127M | $771M | -- | $133M | |
| Cash From Investing | $542M | -$917M | -$3.8B | -$1.9B | -$742M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7B | $17.3B | $19.9B | $36.6B | $22.1B | |
| Long-Term Debt Repaid | -$18B | -$20.2B | -$17.9B | -$61.8B | -$38.6B | |
| Repurchase of Common Stock | -$888M | -$2.5B | -- | -- | -- | |
| Other Financing Activities | -$423M | $141M | -$130M | -$207M | -$190M | |
| Cash From Financing | $225M | -$7.1B | -$5.1B | -$27.5B | -$18.2B | |
| Beginning Cash (CF) | $166.8B | $177.1B | $207.9B | $295.7B | $279B | |
| Foreign Exchange Rate Adjustment | $4B | -$1.5B | -$6.1B | -$4.5B | $11.2B | |
| Additions / Reductions | -$6.5B | $15.4B | -$12.1B | $1.1B | -$14.8B | |
| Ending Cash (CF) | $164.3B | $191B | $189.7B | $292.3B | $275.4B | |
| Levered Free Cash Flow | -$7.8B | $23B | -$3.6B | $30.1B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $7.8B | $7.4B | $29.3B | $4.6B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.1B | $2.9B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56B | $24.7B | $25.1B | $47.8B | $53.9B | |
| Capital Expenditures | $1.8B | $1.9B | $1.7B | $1.7B | $1.9B | |
| Cash Acquisitions | $648M | $546M | $1.7B | $91M | $259M | |
| Cash From Investing | -$6.9B | -$132M | -$9.9B | $98.9B | $2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2.6B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.7B | $96.3B | $85.9B | $98.8B | $102.9B | |
| Long-Term Debt Repaid | -$85.7B | -$88.1B | -$68.6B | -$152.9B | -$179.1B | |
| Repurchase of Common Stock | -$1.1B | -$3B | -- | -- | -- | |
| Other Financing Activities | -$946M | -$296M | -$619M | -$615M | -$835M | |
| Cash From Financing | $1.2B | $3.5B | -$2.3B | -$52.7B | -$85.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.4B | $28.1B | $12.9B | $94B | -$29.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.3B | $22.9B | $23.5B | $46.1B | $52B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.1B | $6B | $27.7B | $4.4B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $2.3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.5B | $21.3B | $15B | $48.1B | $16B | |
| Capital Expenditures | $1.3B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Cash Acquisitions | $645M | $563M | $1.7B | $46M | $188M | |
| Cash From Investing | -$7.3B | -$622M | -$8.4B | $102.9B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.7B | $80.8B | $68.4B | $88B | $81.2B | |
| Long-Term Debt Repaid | -$64.5B | -$65.5B | -$54.2B | -$139.4B | -$152.5B | |
| Repurchase of Common Stock | -$888M | -$2.5B | -- | -- | -- | |
| Other Financing Activities | -$426M | -$146M | -$482M | -$481M | -$595M | |
| Cash From Financing | $12.6B | $3.7B | -$8.9B | -$52.6B | -$80.1B | |
| Beginning Cash (CF) | $444.4B | $528.8B | $640.6B | $658.4B | $918.8B | |
| Foreign Exchange Rate Adjustment | $5.6B | -$6.9B | -$15.8B | -$1.5B | -$2.5B | |
| Additions / Reductions | $38.8B | $24.3B | -$2.4B | $98.5B | -$62.3B | |
| Ending Cash (CF) | $488.9B | $546.2B | $622.4B | $755.4B | $853.9B | |
| Levered Free Cash Flow | $32.2B | $19.9B | $13.8B | $46.9B | $14.5B | |
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Financial Ratios
UBS
Sector
P/E ratio
24.82x
12.02x
PEG ratio
0.01x
0.36x
P/B ratio
1.09x
1.05x
Price / LTM sales
2.17x
2.55x
Growth Metrics
UBS
Sector
Revenue growth
7.7%
6.08%
Earnings growth
-96.01%
6.45%
Revenue (5-year growth)
5.58%
5.85%
Earnings forecast
$0.37
$0.56
Profitability
UBS
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
0.92%
5.27%
Return on assets
0.25%
0.98%
Return on equity
4.7%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
UBS
Sector
Total cash
$248.8B
$617M
Short term investments
$2.2B
$408.4M
Total assets
$1.7T
$4.5B
Long term debt
$345.5B
$270.8M
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