UBS Capex To Depreciation vs Cash Per Share Analysis

UBS Stock

USD 34.04 0.89 2.68%

UBS Group financial indicator trend analysis is much more than just breaking down UBS Group AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UBS Group AG is a good investment. Please check the relationship between UBS Group Capex To Depreciation and its Cash Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Capex To Depreciation vs Cash Per Share

Capex To Depreciation vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Capex To Depreciation account and Cash Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between UBS Group's Capex To Depreciation and Cash Per Share is -0.71. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of UBS Group AG, assuming nothing else is changed. The correlation between historical values of UBS Group's Capex To Depreciation and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of UBS Group AG are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Capex To Depreciation i.e., UBS Group's Capex To Depreciation and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Cash Per Share

Most indicators from UBS Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UBS Group AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, UBS Group's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.70 in 2025, whereas Tax Provision is likely to drop slightly above 1.3 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	6.6B	28.2B	25.4B	17.0B
Depreciation And Amortization	2.1B	3.8B	4.3B	4.5B

Interest Expense Depreciation And Amortization

UBS Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets
Total Assets		0.48	0.61	0.48	0.7	0.54	0.7	0.72	-0.38	0.61	0.35	-0.04	0.63	0.18	-0.41	0.78	-0.23	-0.39	-0.46	0.59	-0.41	-0.31	-0.45	0.54	-0.7	0.14
Total Stockholder Equity	0.48		0.87	0.01	0.86	0.96	0.83	0.78	-0.79	0.96	0.23	-0.53	0.95	-0.57	-0.34	0.85	-0.81	-0.6	-0.73	0.78	-0.73	-0.23	-0.38	0.61	-0.48	-0.52
Property Plant And Equipment Net	0.61	0.87		0.46	0.97	0.92	0.89	0.89	-0.81	0.86	0.36	-0.62	0.9	-0.56	-0.25	0.94	-0.55	-0.66	-0.9	0.6	-0.92	-0.13	-0.31	0.71	-0.5	-0.32
Net Debt	0.48	0.01	0.46		0.41	0.13	0.32	0.39	-0.13	0.06	0.21	-0.15	0.14	0.0	-0.14	0.41	0.24	-0.38	-0.56	-0.12	-0.46	-0.09	-0.18	0.29	-0.37	0.28
Retained Earnings	0.7	0.86	0.97	0.41		0.92	0.94	0.94	-0.81	0.89	0.28	-0.51	0.92	-0.46	-0.28	0.97	-0.51	-0.62	-0.81	0.6	-0.85	-0.15	-0.33	0.68	-0.63	-0.31
Cash	0.54	0.96	0.92	0.13	0.92		0.91	0.87	-0.87	0.97	0.32	-0.63	0.98	-0.56	-0.16	0.9	-0.66	-0.51	-0.79	0.75	-0.83	-0.04	-0.21	0.66	-0.49	-0.5
Non Current Assets Total	0.7	0.83	0.89	0.32	0.94	0.91		0.98	-0.89	0.91	0.35	-0.45	0.92	-0.35	-0.1	0.94	-0.38	-0.39	-0.68	0.63	-0.72	0.06	-0.13	0.5	-0.74	-0.38
Non Currrent Assets Other	0.72	0.78	0.89	0.39	0.94	0.87	0.98		-0.87	0.87	0.35	-0.4	0.88	-0.34	-0.12	0.94	-0.32	-0.4	-0.67	0.56	-0.73	0.04	-0.15	0.52	-0.74	-0.36
Other Assets	-0.38	-0.79	-0.81	-0.13	-0.81	-0.87	-0.89	-0.87		-0.81	-0.41	0.61	-0.82	0.64	-0.17	-0.74	0.38	0.27	0.66	-0.58	0.73	-0.29	-0.13	-0.48	0.52	0.65
Cash And Short Term Investments	0.61	0.96	0.86	0.06	0.89	0.97	0.91	0.87	-0.81		0.26	-0.46	1.0	-0.41	-0.24	0.91	-0.66	-0.45	-0.69	0.78	-0.72	-0.11	-0.28	0.61	-0.57	-0.46
Common Stock Shares Outstanding	0.35	0.23	0.36	0.21	0.28	0.32	0.35	0.35	-0.41	0.26		-0.36	0.29	-0.26	0.28	0.29	-0.06	0.01	-0.33	0.43	-0.38	0.3	0.24	0.41	-0.08	-0.2
Other Stockholder Equity	-0.04	-0.53	-0.62	-0.15	-0.51	-0.63	-0.45	-0.4	0.61	-0.46	-0.36		-0.5	0.66	-0.23	-0.43	0.39	0.37	0.72	-0.45	0.77	-0.26	-0.17	-0.5	-0.1	0.37
Total Current Assets	0.63	0.95	0.9	0.14	0.92	0.98	0.92	0.88	-0.82	1.0	0.29	-0.5		-0.43	-0.24	0.93	-0.65	-0.49	-0.74	0.76	-0.77	-0.12	-0.29	0.64	-0.57	-0.44
Other Liab	0.18	-0.57	-0.56	0.0	-0.46	-0.56	-0.35	-0.34	0.64	-0.41	-0.26	0.66	-0.43		-0.06	-0.31	0.55	0.47	0.63	-0.31	0.68	-0.06	0.0	-0.5	-0.05	0.63
Accounts Payable	-0.41	-0.34	-0.25	-0.14	-0.28	-0.16	-0.1	-0.12	-0.17	-0.24	0.28	-0.23	-0.24	-0.06		-0.36	0.59	0.77	0.22	-0.23	0.05	0.98	0.99	-0.25	0.29	-0.21
Long Term Debt	0.78	0.85	0.94	0.41	0.97	0.9	0.94	0.94	-0.74	0.91	0.29	-0.43	0.93	-0.31	-0.36		-0.5	-0.6	-0.76	0.63	-0.78	-0.21	-0.4	0.63	-0.68	-0.19
Good Will	-0.23	-0.81	-0.55	0.24	-0.51	-0.66	-0.38	-0.32	0.38	-0.66	-0.06	0.39	-0.65	0.55	0.59	-0.5		0.7	0.54	-0.74	0.46	0.57	0.62	-0.58	0.11	0.38
Short Term Investments	-0.39	-0.6	-0.66	-0.38	-0.62	-0.51	-0.39	-0.4	0.27	-0.45	0.01	0.37	-0.49	0.47	0.77	-0.6	0.7		0.7	-0.37	0.58	0.73	0.8	-0.58	0.27	0.04
Inventory	-0.46	-0.73	-0.9	-0.56	-0.81	-0.79	-0.68	-0.67	0.66	-0.69	-0.33	0.72	-0.74	0.63	0.22	-0.76	0.54	0.7		-0.55	0.93	0.16	0.3	-0.76	0.29	0.28
Total Liab	0.59	0.78	0.6	-0.12	0.6	0.75	0.63	0.56	-0.58	0.78	0.43	-0.45	0.76	-0.31	-0.23	0.63	-0.74	-0.37	-0.55		-0.49	-0.2	-0.29	0.67	-0.3	-0.35
Treasury Stock	-0.41	-0.73	-0.92	-0.46	-0.85	-0.83	-0.72	-0.73	0.73	-0.72	-0.38	0.77	-0.77	0.68	0.05	-0.78	0.46	0.58	0.93	-0.49		-0.02	0.13	-0.78	0.22	0.3
Intangible Assets	-0.31	-0.23	-0.13	-0.09	-0.15	-0.04	0.06	0.04	-0.29	-0.11	0.3	-0.26	-0.12	-0.06	0.98	-0.21	0.57	0.73	0.16	-0.2	-0.02		0.98	-0.27	0.14	-0.24
Common Stock	-0.45	-0.38	-0.31	-0.18	-0.33	-0.21	-0.13	-0.15	-0.13	-0.28	0.24	-0.17	-0.29	0.0	0.99	-0.4	0.62	0.8	0.3	-0.29	0.13	0.98		-0.36	0.29	-0.18
Property Plant Equipment	0.54	0.61	0.71	0.29	0.68	0.66	0.5	0.52	-0.48	0.61	0.41	-0.5	0.64	-0.5	-0.25	0.63	-0.58	-0.58	-0.76	0.67	-0.78	-0.27	-0.36		-0.08	-0.12
Other Current Liab	-0.7	-0.48	-0.5	-0.37	-0.63	-0.49	-0.74	-0.74	0.52	-0.57	-0.08	-0.1	-0.57	-0.05	0.29	-0.68	0.11	0.27	0.29	-0.3	0.22	0.14	0.29	-0.08		0.18
Other Current Assets	0.14	-0.52	-0.32	0.28	-0.31	-0.5	-0.38	-0.36	0.65	-0.46	-0.2	0.37	-0.44	0.63	-0.21	-0.19	0.38	0.04	0.28	-0.35	0.3	-0.24	-0.18	-0.12	0.18

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UBS Group Account Relationship Matchups

UBS Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1T	1.1T	1.1T	1.7T	2.0T	1.3T
Total Stockholder Equity	59.5B	60.7B	56.9B	86.1B	99.0B	104.0B
Property Plant And Equipment Net	13.1B	12.9B	12.3B	17.8B	20.5B	21.6B
Net Debt	42.2B	23.8B	20.5B	60.5B	69.5B	73.0B
Retained Earnings	38.8B	43.9B	50.0B	74.9B	86.1B	90.4B
Cash	158.2B	194.8B	172.8B	317.2B	364.8B	383.0B
Non Current Assets Total	215.3B	202.2B	206.1B	1.4T	1.6T	1.7T
Non Currrent Assets Other	(9.2B)	(8.9B)	(11.0B)	1.2T	1.3T	1.4T
Other Assets	719.4B	685.0B	709.0B	(28.0B)	(25.2B)	(24.0B)
Cash And Short Term Investments	166.5B	203.6B	171.7B	329.4B	378.8B	397.7B
Common Stock Shares Outstanding	4.2B	4.0B	3.7B	3.9B	4.5B	3.7B
Liabilities And Stockholders Equity	1.1T	1.1T	1.1T	1.7T	2.0T	1.3T
Other Stockholder Equity	12.7B	11.3B	6.7B	8.4B	9.7B	9.2B
Total Current Assets	191.1B	230.0B	189.3B	357.4B	411.0B	431.6B
Accumulated Other Comprehensive Income	7.6B	5.2B	(103M)	2.5B	2.8B	3.0B
Other Liab	38.6B	32.1B	50.2B	23.3B	21.0B	19.9B
Accounts Payable	38.7B	45.1B	47.0B	49.2B	44.3B	42.1B
Long Term Debt	200.5B	213.0B	188.3B	366.1B	421.0B	442.1B
Good Will	6.3B	6.2B	6.1B	6.0B	5.4B	6.2B
Short Term Investments	8.3B	8.8B	2.2B	2.2B	2.0B	1.9B
Inventory	(391.5B)	(429.6B)	(379.8B)	(623.7B)	(561.3B)	(533.3B)
Total Liab	1.1T	1.1T	1.0T	1.6T	1.9T	938.1B
Treasury Stock	(2.6B)	(3.3B)	(4.1B)	(4.7B)	(5.4B)	(5.6B)
Intangible Assets	298M	252M	224M	1.5B	1.3B	2.5B
Property Plant Equipment	9.4B	9.3B	12.9B	12.3B	14.1B	8.0B
Other Current Liab	(228M)	(239.7M)	(2.2B)	(94.3B)	(108.5B)	(113.9B)
Other Current Assets	391.5B	429.6B	374.0B	2.1B	1.9B	1.8B
Short Long Term Debt Total	247.1B	256.1B	217.9B	377.7B	434.3B	218.3B
Non Current Liabilities Total	201.3B	176.1B	74.8B	1.6T	1.5T	1.5T
Property Plant And Equipment Gross	13.1B	27.1B	27.1B	35.9B	41.3B	43.4B
Total Current Liabilities	85.4B	88.2B	74.8B	612.2B	704.0B	739.2B
Current Deferred Revenue	228M	239.7M	235.1M	4.0B	3.6B	3.4B
Net Receivables	24.7B	26.3B	23.4B	35.9B	41.3B	43.3B
Short Term Debt	46.7B	43.1B	29.7B	38.5B	34.7B	58.8B
Long Term Investments	242.8B	183.8B	187.5B	343.8B	395.4B	199.5B
Short Long Term Debt	31.0B	2.5B	29.7B	38.5B	34.7B	47.6B
Net Tangible Assets	44.6B	49.2B	54.3B	46.4B	53.3B	51.1B
Long Term Debt Total	159.4B	200.5B	213.0B	188.3B	216.5B	178.5B

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