London · Delayed Price · Currency is GBP · Price in CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of GBP 96.95 billion.
| Market Cap | 96.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 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 (%) | 49.16% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 12.94.
| PE Ratio | 16.80 |
| Forward PE | 12.94 |
| PS Ratio | 2.66 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| 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) 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) | 1.82% |
| Revenue Per Employee | 353,220 |
| Profits Per Employee | 55,932 |
| Employee Count | 103,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 784.61 million in taxes.
| Income Tax | 784.61M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.89, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 3,614,942 |
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 36.44 billion and earned 5.77 billion in profits. Earnings per share was 1.75.
| Revenue | 36.44B |
| Gross Profit | 36.44B |
| Operating Income | 9.78B |
| Pretax Income | 6.58B |
| Net Income | 5.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 395.52 billion in cash and 390.37 billion in debt, with a net cash position of 5.15 billion.
| Cash & Cash Equivalents | 395.52B |
| Total Debt | 390.37B |
| Net Cash | 5.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.23B |
| Book Value Per Share | 21.68 |
| Working Capital | -339.17B |
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 | 26.83% |
| Pretax Margin | 18.05% |
| Profit Margin | 15.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 22.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.95% |
| 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 | 2 |