UBS Group AG (SWX:UBSG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
27.94
-0.38 (-1.34%)
Mar 28, 2025, 5:31 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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