UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CAD 128.49 billion.

Market Cap	128.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.05B

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 12.02.

PE Ratio	17.80
Forward PE	12.02
PS Ratio	1.87
PB Ratio	1.02
P/TBV Ratio	1.11
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	16.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.86%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	642,836
Profits Per Employee	67,595
Employee Count	108,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	22.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	14,656

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 CAD 68.65 billion and earned 7.22 billion in profits. Earnings per share was 2.17.

Revenue	68.65B
Gross Profit	68.65B
Operating Income	15.47B
Pretax Income	9.45B
Net Income	7.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 727.13 billion in cash and 746.76 billion in debt, giving a net cash position of -19.63 billion.

Cash & Cash Equivalents	727.13B
Total Debt	746.76B
Net Cash	-19.63B
Net Cash Per Share	n/a
Equity (Book Value)	125.90B
Book Value Per Share	39.31
Working Capital	-534.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.60 billion and capital expenditures -3.09 billion, giving a free cash flow of 44.50 billion.

Operating Cash Flow	47.60B
Capital Expenditures	-3.09B
Free Cash Flow	44.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.54%
Pretax Margin	13.77%
Profit Margin	10.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.83%

Dividends & Yields

UBS Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.92%
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	5.62%
FCF Yield	34.64%

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