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 |
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 |
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 0.56, 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% |
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 |