UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 88.70 billion.
Market Cap | 88.70B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 (%) | 0.43% |
Owned by Institutions (%) | 50.38% |
Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 14.37. UBS Group AG's PEG ratio is 0.54.
PE Ratio | 20.28 |
Forward PE | 14.37 |
PS Ratio | 2.05 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 5.99 |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
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 | 33.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99%.
Return on Equity (ROE) | 5.99% |
Return on Assets (ROA) | 0.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 400,586 |
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 decreased by -1.10% in the last 52 weeks. The beta is 1.00, so UBS Group AG's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -1.10% |
50-Day Moving Average | 30.12 |
200-Day Moving Average | 27.89 |
Relative Strength Index (RSI) | 39.21 |
Average Volume (20 Days) | 9,194,446 |
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 43.52 billion and earned 4.61 billion in profits. Earnings per share was 1.38.
Revenue | 43.52B |
Gross Profit | 43.52B |
Operating Income | 10.24B |
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 462.67 billion in cash and 499.61 billion in debt, giving a net cash position of -36.95 billion or -11.64 per share.
Cash & Cash Equivalents | 462.67B |
Total Debt | 499.61B |
Net Cash | -36.95B |
Net Cash Per Share | -11.64 |
Equity (Book Value) | 77.54B |
Book Value Per Share | 24.28 |
Working Capital | -333.75B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -1.82 billion, giving a free cash flow of 14.81 billion.
Operating Cash Flow | 16.63B |
Capital Expenditures | -1.82B |
Free Cash Flow | 14.81B |
FCF Per Share | 4.66 |
Margins
Gross Margin | n/a |
Operating Margin | 23.53% |
Pretax Margin | 14.20% |
Profit Margin | 10.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 34.03% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 0.79 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 28.27% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.37% |
Buyback Yield | -1.67% |
Shareholder Yield | 1.17% |
Earnings Yield | 5.19% |
FCF Yield | 16.70% |
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 |