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 67.45 billion.
| Market Cap | 67.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 3.16B |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.15 |
| 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 | 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 -9.29% in the last 52 weeks. The beta is 0.99, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 2,417,011 |
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 |
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 |
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 |
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 0.68, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 22.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.37% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 6.02% |
| FCF Yield | 19.35% |
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 |