UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of GBP 76.58 billion.

Market Cap	76.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00B

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
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	16.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	321,960
Profits Per Employee	30,820
Employee Count	112,842
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 increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	28.04
200-Day Moving Average	26.95
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	2,084,970

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 35.22 billion and earned 3.37 billion in profits. Earnings per share was 1.00.

Revenue	35.22B
Gross Profit	35.22B
Operating Income	6.37B
Pretax Income	4.11B
Net Income	3.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 399.78 billion in cash and 428.26 billion in debt, giving a net cash position of -28.47 billion.

Cash & Cash Equivalents	399.78B
Total Debt	428.26B
Net Cash	-28.47B
Net Cash Per Share	n/a
Equity (Book Value)	65.35B
Book Value Per Share	20.38
Working Capital	-299.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.63 billion and capital expenditures -1.44 billion, giving a free cash flow of 26.19 billion.

Operating Cash Flow	27.63B
Capital Expenditures	-1.44B
Free Cash Flow	26.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.09%
Pretax Margin	11.66%
Profit Margin	9.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.36%

Dividends & Yields

UBS Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	24.90%
Years of Dividend Growth	2
Payout Ratio	49.92%
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	n/a
FCF Yield	n/a

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