UBS Group AG (FRA:0UB)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of EUR 103.82 billion.

Market Cap	103.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	3.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.05B

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 13.65.

PE Ratio	19.41
Forward PE	13.65
PS Ratio	2.54
PB Ratio	1.39
P/TBV Ratio	1.52
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	382,704
Profits Per Employee	50,091
Employee Count	108,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 843.84 million in taxes.

Income Tax	843.84M
Effective Tax Rate	13.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.04
Average Volume (20 Days)	1,724

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 40.87 billion and earned 5.35 billion in profits. Earnings per share was 1.61.

Revenue	40.87B
Gross Profit	40.87B
Operating Income	10.03B
Pretax Income	6.22B
Net Income	5.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 430.76 billion in cash and 442.38 billion in debt, giving a net cash position of -11.63 billion.

Cash & Cash Equivalents	430.76B
Total Debt	442.38B
Net Cash	-11.63B
Net Cash Per Share	n/a
Equity (Book Value)	74.58B
Book Value Per Share	23.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	24.55%
Pretax Margin	15.22%
Profit Margin	13.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.74
Dividend Yield	2.24%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.31%
Earnings Yield	5.15%
FCF Yield	n/a

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	1