Switzerland
· Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 85.09 billion.
| Market Cap | 85.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBS Group AG has 3.19 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 50.92% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 16.32. UBS Group AG's PEG ratio is 0.56.
| PE Ratio | 23.50 |
| Forward PE | 16.32 |
| PS Ratio | 2.15 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
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 | 16.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 364,513 |
| Profits Per Employee | 34,894 |
| 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 +1.95% 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 | +1.95% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 6,338,190 |
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 39.88 billion and earned 3.82 billion in profits. Earnings per share was 1.14.
| Revenue | 39.88B |
| Gross Profit | 39.88B |
| Operating Income | 7.21B |
| Pretax Income | 4.65B |
| Net Income | 3.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 452.62 billion in cash and 484.86 billion in debt, giving a net cash position of -32.24 billion or -10.12 per share.
| Cash & Cash Equivalents | 452.62B |
| Total Debt | 484.86B |
| Net Cash | -32.24B |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 73.99B |
| Book Value Per Share | 23.08 |
| Working Capital | -339.38B |
Cash Flow
In the last 12 months, operating cash flow was 31.28 billion and capital expenditures -1.63 billion, giving a free cash flow of 29.65 billion.
| Operating Cash Flow | 31.28B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 29.65B |
| FCF Per Share | 9.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.09% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.36% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 28.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.92% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -0.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |