Switzerland
· Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 80.31 billion.
| Market Cap | 80.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
UBS Group AG has 3.20 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 59.37% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 18.86. UBS Group AG's PEG ratio is 1.38.
| PE Ratio | 39.41 |
| Forward PE | 18.86 |
| PS Ratio | 1.93 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 3.69 |
| PEG Ratio | 1.38 |
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 | 22.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 379,395 |
| Profits Per Employee | 19,436 |
| Employee Count | 112,842 |
| 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 +8.97% in the last 52 weeks. The beta is 1.02, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 4,350,739 |
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 41.73 billion and earned 2.14 billion in profits. Earnings per share was 0.64.
| Revenue | 41.73B |
| Gross Profit | 41.73B |
| Operating Income | 8.33B |
| Pretax Income | 3.05B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 472.56 billion in cash and 490.56 billion in debt, giving a net cash position of -18.00 billion or -5.62 per share.
| Cash & Cash Equivalents | 472.56B |
| Total Debt | 490.56B |
| Net Cash | -18.00B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 75.68B |
| Book Value Per Share | 23.48 |
| Working Capital | -341.41B |
Cash Flow
In the last 12 months, operating cash flow was 23.32 billion and capital expenditures -1.59 billion, giving a free cash flow of 21.74 billion.
| Operating Cash Flow | 23.32B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 21.74B |
| FCF Per Share | 6.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.95% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 28.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.83% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.54% |
| FCF Yield | 27.06% |
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 |