Switzerland
· Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 96.26 billion.
| Market Cap | 96.26B |
| 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
UBS Group AG has 3.17 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 50.94% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 15.20. UBS Group AG's PEG ratio is 0.37.
| PE Ratio | 22.01 |
| Forward PE | 15.20 |
| PS Ratio | 2.23 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
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 | 400,837 |
| Profits Per Employee | 42,412 |
| 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 +24.26% 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 | +24.26% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 6,357,758 |
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 43.55 billion and earned 4.61 billion in profits. Earnings per share was 1.38.
| Revenue | 43.55B |
| Gross Profit | 43.55B |
| Operating Income | 10.40B |
| Pretax Income | 6.18B |
| Net Income | 4.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 514.66 billion in cash and 490.19 billion in debt, giving a net cash position of 24.47 billion or 7.71 per share.
| Cash & Cash Equivalents | 514.66B |
| Total Debt | 490.19B |
| Net Cash | 24.47B |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 77.54B |
| Book Value Per Share | 24.28 |
| Working Capital | -280.36B |
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 | 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 0.81, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 28.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
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 | n/a |