UBS Group AG (SWX:UBSG)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CHF 91.24 billion.

Market Cap	91.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

UBS Group AG has 3.09 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.77%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 11.72. UBS Group AG's PEG ratio is 0.45.

PE Ratio	15.77
Forward PE	11.72
PS Ratio	2.32
PB Ratio	1.27
P/TBV Ratio	1.47
P/FCF Ratio	3.55
P/OCF Ratio	3.31
PEG Ratio	0.45

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	16.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	381,162
Profits Per Employee	59,692
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 837.36 million in taxes.

Income Tax	837.36M
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.82, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+8.93%
50-Day Moving Average	34.53
200-Day Moving Average	31.62
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	6,564,440

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 39.33 billion and earned 6.16 billion in profits. Earnings per share was 1.87.

Revenue	39.33B
Gross Profit	39.33B
Operating Income	11.02B
Pretax Income	7.02B
Net Income	6.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 369.34 billion in cash and 423.04 billion in debt, with a net cash position of -53.71 billion or -17.37 per share.

Cash & Cash Equivalents	369.34B
Total Debt	423.04B
Net Cash	-53.71B
Net Cash Per Share	-17.37
Equity (Book Value)	71.75B
Book Value Per Share	23.14
Working Capital	-415.64B

Cash Flow

In the last 12 months, operating cash flow was 27.59 billion and capital expenditures -1.87 billion, giving a free cash flow of 25.71 billion.

Operating Cash Flow	27.59B
Capital Expenditures	-1.87B
Free Cash Flow	25.71B
FCF Per Share	8.32

Margins

Gross Margin	n/a
Operating Margin	28.02%
Pretax Margin	17.85%
Profit Margin	15.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.38%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.86
Dividend Yield	2.85%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	4
Payout Ratio	36.90%
Buyback Yield	1.82%
Shareholder Yield	4.66%
Earnings Yield	6.75%
FCF Yield	28.18%

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