UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CHF 76.44 billion.

Market Cap	76.44B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

UBS Group AG has 3.07 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	58.48%
Float	3.05B

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 13.00. UBS Group AG's PEG ratio is 0.59.

PE Ratio	18.69
Forward PE	13.00
PS Ratio	1.81
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

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	395,335
Profits Per Employee	41,570
Employee Count	108,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.94, so UBS Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-9.74%
50-Day Moving Average	25.52
200-Day Moving Average	27.60
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	7,737,560

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 42.22 billion and earned 4.44 billion in profits. Earnings per share was 1.33.

Revenue	42.22B
Gross Profit	42.22B
Operating Income	9.52B
Pretax Income	5.81B
Net Income	4.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 447.17 billion in cash and 459.24 billion in debt, giving a net cash position of -12.07 billion or -3.93 per share.

Cash & Cash Equivalents	447.17B
Total Debt	459.24B
Net Cash	-12.07B
Net Cash Per Share	-3.93
Equity (Book Value)	77.43B
Book Value Per Share	24.18
Working Capital	-328.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.27 billion and capital expenditures -1.90 billion, giving a free cash flow of 27.37 billion.

Operating Cash Flow	29.27B
Capital Expenditures	-1.90B
Free Cash Flow	27.37B
FCF Per Share	8.92

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

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.74
Dividend Yield	2.98%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	3
Payout Ratio	44.92%
Buyback Yield	-0.27%
Shareholder Yield	2.71%
Earnings Yield	5.81%
FCF Yield	35.81%

Dividend Details

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	4