UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 80.33 billion.
Market Cap | 80.33B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 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 (%) | 58.62% |
Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 13.58. UBS Group AG's PEG ratio is 0.57.
PE Ratio | 19.64 |
Forward PE | 13.58 |
PS Ratio | 1.90 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.57 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.16% 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 | -6.16% |
50-Day Moving Average | 25.94 |
200-Day Moving Average | 27.59 |
Relative Strength Index (RSI) | 49.08 |
Average Volume (20 Days) | 6,847,713 |
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 |
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 |
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 |
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 2.82%.
Dividend Per Share | 0.74 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 15.39% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.92% |
Buyback Yield | -0.27% |
Shareholder Yield | 2.55% |
Earnings Yield | 5.53% |
FCF Yield | 34.07% |
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 |