Switzerland · Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 97.99 billion.
| Market Cap | 97.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
UBS Group AG has 3.17 billion shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 47.47% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 13.15. UBS Group AG's PEG ratio is 0.50.
| PE Ratio | 16.75 |
| Forward PE | 13.15 |
| PS Ratio | 2.54 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 367,389 |
| Profits Per Employee | 55,656 |
| Employee Count | 108,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 661.03 million in taxes.
| Income Tax | 661.03M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.92, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 5,545,474 |
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 CHF 38.62 billion and earned 5.85 billion in profits. Earnings per share was 1.85.
| Revenue | 38.62B |
| Gross Profit | 38.62B |
| Operating Income | 10.11B |
| Pretax Income | 6.54B |
| Net Income | 5.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 437.66 billion in cash and 462.02 billion in debt, giving a net cash position of -24.36 billion or -7.69 per share.
| Cash & Cash Equivalents | 437.66B |
| Total Debt | 462.02B |
| Net Cash | -24.36B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 71.52B |
| Book Value Per Share | 22.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.18% |
| Pretax Margin | 16.93% |
| Profit Margin | 15.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 5.97% |
| FCF Yield | n/a |
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
The last stock split was on April 28, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |