UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of GBP 84.67 billion.

Market Cap	84.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 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 20.84.

PE Ratio	20.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	353,325
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 increased by +24.04% in the last 52 weeks. The beta is 1.03, so UBS Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+24.04%
50-Day Moving Average	29.85
200-Day Moving Average	27.66
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	1,628,256

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 38.39 billion and earned 4.06 billion in profits. Earnings per share was 1.21.

Revenue	38.39B
Gross Profit	38.39B
Operating Income	9.16B
Pretax Income	5.45B
Net Income	4.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 453.66 billion in cash and 432.09 billion in debt, giving a net cash position of 21.57 billion.

Cash & Cash Equivalents	453.66B
Total Debt	432.09B
Net Cash	21.57B
Net Cash Per Share	n/a
Equity (Book Value)	68.35B
Book Value Per Share	21.41
Working Capital	-247.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.87%
Pretax Margin	14.19%
Profit Margin	10.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.56
Dividend Yield	1.84%
Dividend Growth (YoY)	24.90%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	0.16%
Earnings Yield	4.80%
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