UBS Group AG (ETR:0UB)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of EUR 85.20 billion.

Market Cap	85.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.05B

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.05
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.86%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	413,784
Profits Per Employee	43,510
Employee Count	108,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UBS Group AG had revenue of EUR 44.19 billion and earned 4.65 billion in profits. Earnings per share was 1.40.

Revenue	44.19B
Gross Profit	44.19B
Operating Income	9.96B
Pretax Income	6.08B
Net Income	4.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 468.04 billion in cash and 485.87 billion in debt, giving a net cash position of -17.83 billion.

Cash & Cash Equivalents	468.04B
Total Debt	485.87B
Net Cash	-17.83B
Net Cash Per Share	n/a
Equity (Book Value)	81.04B
Book Value Per Share	25.30
Working Capital	-344.06B

Cash Flow

In the last 12 months, operating cash flow was 30.64 billion and capital expenditures -1.99 billion, giving a free cash flow of 28.65 billion.

Operating Cash Flow	30.64B
Capital Expenditures	-1.99B
Free Cash Flow	28.65B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	22.54%
Pretax Margin	13.77%
Profit Margin	10.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.83%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.70
Dividend Yield	2.53%
Dividend Growth (YoY)	40.81%
Years of Dividend Growth	3
Payout Ratio	44.92%
Buyback Yield	-0.27%
Shareholder Yield	2.27%
Earnings Yield	5.45%
FCF Yield	33.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a