UBS Group AG (FRA:0UB)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of EUR 100.23 billion.

Market Cap	100.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	3.09B
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.78%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 11.42.

PE Ratio	15.15
Forward PE	11.42
PS Ratio	2.37
PB Ratio	1.30
P/TBV Ratio	1.50
P/FCF Ratio	3.63
P/OCF Ratio	3.38
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	16.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	409,402
Profits Per Employee	64,115
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 899.40 million in taxes.

Income Tax	899.40M
Effective Tax Rate	11.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.61
200-Day Moving Average	34.07
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	1,522

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 42.24 billion and earned 6.62 billion in profits. Earnings per share was 2.01.

Revenue	42.24B
Gross Profit	42.24B
Operating Income	11.84B
Pretax Income	7.54B
Net Income	6.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 396.70 billion in cash and 454.39 billion in debt, with a net cash position of -57.69 billion.

Cash & Cash Equivalents	396.70B
Total Debt	454.39B
Net Cash	-57.69B
Net Cash Per Share	n/a
Equity (Book Value)	77.07B
Book Value Per Share	24.85
Working Capital	-446.44B

Cash Flow

In the last 12 months, operating cash flow was 29.63 billion and capital expenditures -2.01 billion, giving a free cash flow of 27.62 billion.

Operating Cash Flow	29.63B
Capital Expenditures	-2.01B
Free Cash Flow	27.62B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.02%
Pretax Margin	17.85%
Profit Margin	15.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.38%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.74
Dividend Yield	2.30%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	4
Payout Ratio	36.90%
Buyback Yield	1.82%
Shareholder Yield	4.11%
Earnings Yield	6.60%
FCF Yield	27.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4