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UOB (U11) Financial Statements
UOB Financial Overview
UOB's market cap is currently $68.18B. The company's EPS TTM is $3.95; its P/E ratio is 10.47; and it has a dividend yield of 3.84%. UOB has not announced its next earnings date. 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 | $ 26.10B | $ 27.87B | $ 26.50B | $ 16.10B | $ 9.13B |
| Gross Profit | $ 12.74B | $ 13.36B | $ 13.01B | $ 10.97B | $ 9.13B |
| Operating Income | $ 5.66B | $ 7.05B | $ 6.79B | $ 7.65B | $ 4.80B |
| EBITDA | $ 6.44B | $ 21.41B | $ 20.05B | $ 10.84B | $ 7.22B |
| Net Income | $ 4.68B | $ 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 | $ 76.18B | $ 64.13B | $ 71.66B | $ 68.16B | $ 52.17B |
| Net Debt | $ 7.49B | $ -76.01B | $ -50.26B | $ -10.51B | $ -17.71B |
| Total Liabilities | $ 520.57B | $ 487.71B | $ 477.05B | $ 463.43B | $ 418.84B |
| Stockholders' Equity | $ 48.50B | $ 49.73B | $ 46.23B | $ 43.37B | $ 42.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.39B | $ -15.72B | $ 5.60B | $ 5.36B | $ 4.11B |
| Operating Cash Flow | $ 1.32B | $ -14.85B | $ -16.19B | $ -18.41B | $ -32.65B |
| Investing Cash Flow | $ -1.15B | $ -771.00M | $ -645.00M | $ -3.71B | $ -440.00M |
| Financing Cash Flow | $ -1.83B | $ 1.13B | $ 19.27B | $ 34.30B | $ 32.63B |
Currency in SGD