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Julius Baer Group Ltd (BAER) Financial Statements
Julius Baer Group Ltd Financial Overview
Julius Baer Group Ltd's market cap is currently $14.20B. The company's EPS TTM is $5.55; its P/E ratio is 12.43; and it has a dividend yield of 3.77%. Julius Baer Group Ltd is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $2.88. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.92B | $ 3.90B | $ 3.24B | $ 4.52B | $ 4.27B |
| Gross Profit | $ 4.01B | $ 3.90B | $ 813.40M | $ 4.52B | $ 4.27B |
| Operating Income | $ 937.60M | $ 1.07B | $ 655.90M | $ 1.30B | $ 1.42B |
| EBITDA | $ 1.19B | $ 1.30B | $ 758.60M | $ 1.39B | $ 1.51B |
| Net Income | $ 763.70M | $ 1.02B | $ 454.00M | $ 949.60M | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.19B | $ 30.06B | $ 16.22B | $ 18.91B | $ 25.80B |
| Total Assets | $ 107.49B | $ 105.07B | $ 96.79B | $ 105.64B | $ 116.31B |
| Total Debt | $ 8.21B | $ 4.06B | $ 6.05B | $ 5.92B | $ 7.07B |
| Net Debt | $ 968.10M | $ -9.72B | $ -7.49B | $ -12.99B | $ -18.73B |
| Total Liabilities | $ 100.26B | $ 98.24B | $ 90.62B | $ 99.35B | $ 109.56B |
| Stockholders' Equity | $ 7.23B | $ 6.83B | $ 6.16B | $ 6.29B | $ 6.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -147.50M | $ 1.87B | $ -1.17B | $ 1.72B | $ 123.80M |
| Operating Cash Flow | $ 1.23B | $ 2.13B | $ -929.10M | $ 1.91B | $ 320.60M |
| Investing Cash Flow | $ 1.03B | $ 2.86B | $ -1.69B | $ -5.37B | $ 764.60M |
| Financing Cash Flow | $ -188.00M | $ -409.40M | $ 79.30M | $ -3.48B | $ 1.62B |
Currency in CHF