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 90.88 billion.
| Market Cap | 90.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 3.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 47.61% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 12.20.
| PE Ratio | 16.65 |
| Forward PE | 12.20 |
| PS Ratio | 2.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.84 |
| 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 | 29.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 329,990 |
| Profits Per Employee | 50,245 |
| Employee Count | 108,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 616.73 million in taxes.
| Income Tax | 616.73M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.86, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 2,040,331 |
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 35.85 billion and earned 5.46 billion in profits. Earnings per share was 1.65.
| Revenue | 35.85B |
| Gross Profit | 35.85B |
| Operating Income | 9.25B |
| Pretax Income | 6.10B |
| Net Income | 5.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 392.11 billion in cash and 411.16 billion in debt, giving a net cash position of -19.05 billion.
| Cash & Cash Equivalents | 392.11B |
| Total Debt | 411.16B |
| Net Cash | -19.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.11B |
| Book Value Per Share | 21.30 |
| Working Capital | -319.43B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -1.66 billion, giving a free cash flow of 13.91 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 13.91B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.80% |
| Pretax Margin | 17.01% |
| Profit Margin | 15.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.80% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 22.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.06% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.01% |
| FCF Yield | 15.31% |
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 |