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United Overseas Bank (UOB0) Financial Statements

United Overseas Bank Financial Overview

United Overseas Bank's market cap is currently $47.72B. The company's EPS TTM is $7.90; its P/E ratio is 10.47; and it has a dividend yield of 3.62%. United Overseas Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 25.69B$ 14.28B$ 13.01B$ 10.97B$ 9.13B
Gross Profit$ 12.54B$ 14.28B$ 13.01B$ 10.97B$ 9.13B
Operating Income$ 5.57B$ 7.95B$ 9.10B$ 7.65B$ 6.22B
EBITDA$ 6.35B$ 7.83B$ 7.48B$ 6.32B$ 5.43B
Net Income$ 4.61B$ 6.04B$ 5.71B$ 4.57B$ 4.08B
Balance Sheet
Cash & Short-Term Investments$ 74.25B$ 76.01B$ 87.44B$ 78.67B$ 69.88B
Total Assets$ 572.06B$ 537.66B$ 523.52B$ 504.26B$ 459.32B
Total Debt$ 44.99B$ 24.97B$ 23.49B$ 41.63B$ 35.21B
Net Debt$ -23.71B$ -51.04B$ -63.95B$ -37.04B$ -34.67B
Total Liabilities$ 520.57B$ 487.71B$ 477.05B$ 460.65B$ 416.46B
Stockholders' Equity$ 51.25B$ 49.73B$ 46.23B$ 43.37B$ 42.63B
Cash Flow
Free Cash Flow$ 4.32B$ -15.72B$ -17.06B$ 9.40B$ -3.36B
Operating Cash Flow$ 5.57B$ -14.85B$ -16.19B$ 10.10B$ -2.81B
Investing Cash Flow$ -21.10B$ -771.00M$ -645.00M$ -3.71B$ -440.00M
Financing Cash Flow$ 29.17B$ 1.13B$ 19.27B$ 5.74B$ 3.02B

Currency in SGD

United Overseas Bank Earnings and Revenue History

010B20B30B12 %24 %36 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

United Overseas Bank Debt to Assets

0250B500B750B89 %90 %91 %92 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

United Overseas Bank Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

United Overseas Bank Forecast EPS vs Actual EPS

1.11.11.21.21.3Q4 24Q2 25Q3 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss