Switzerland
· Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 72.99 billion.
| Market Cap | 72.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 (%) | 54.83% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 12.89. UBS Group AG's PEG ratio is 0.51.
| PE Ratio | 16.69 |
| Forward PE | 12.89 |
| PS Ratio | 1.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
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 -9.95% in the last 52 weeks. The beta is 0.99, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 10,689,602 |
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 0.74, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 14.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.37% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.31% |
| FCF Yield | 20.29% |
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 |