UBS Group AG (LON:0R3T)
London flag London · Delayed Price · Currency is GBP · Price in CHF
16.01
0.00 (-0.01%)
Jul 22, 2022, 8:36 AM BST

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of GBP 77.77 billion.

Market Cap 77.77B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.67%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.99B

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio 19.15
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 33.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.99%.

Return on Equity (ROE) 5.99%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 353,105
Profits Per Employee 37,384
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

The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.00, so UBS Group AG's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -43.00%
50-Day Moving Average 30.14
200-Day Moving Average 27.86
Relative Strength Index (RSI) 40.85
Average Volume (20 Days) 2,146,031

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 GBP 38.36 billion and earned 4.06 billion in profits. Earnings per share was 1.21.

Revenue 38.36B
Gross Profit 38.36B
Operating Income 9.03B
Pretax Income 5.45B
Net Income 4.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 407.83 billion in cash and 440.39 billion in debt, giving a net cash position of -32.57 billion.

Cash & Cash Equivalents 407.83B
Total Debt 440.39B
Net Cash -32.57B
Net Cash Per Share n/a
Equity (Book Value) 68.35B
Book Value Per Share 21.41
Working Capital -294.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -1.60 billion, giving a free cash flow of 13.05 billion.

Operating Cash Flow 14.66B
Capital Expenditures -1.60B
Free Cash Flow 13.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.53%
Pretax Margin 14.20%
Profit Margin 10.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 34.03%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.47%.

Dividend Per Share 0.56
Dividend Yield 3.47%
Dividend Growth (YoY) 24.90%
Years of Dividend Growth 3
Payout Ratio 44.37%
Buyback Yield -1.67%
Shareholder Yield 1.80%
Earnings Yield 5.22%
FCF Yield 16.78%
Dividend Details

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