Switzerland · Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 124.85 billion.
| Market Cap | 124.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
UBS Group AG has 3.03 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 50.72% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.88. UBS Group AG's PEG ratio is 0.60.
| PE Ratio | 16.35 |
| Forward PE | 11.88 |
| PS Ratio | 2.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 0.60 |
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 | 6.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 466,460 |
| Profits Per Employee | 83,175 |
| Employee Count | 97,593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.84, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 5,404,000 |
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 45.52 billion and earned 8.12 billion in profits. Earnings per share was 2.52.
| Revenue | 45.52B |
| Gross Profit | 45.52B |
| Operating Income | 14.47B |
| Pretax Income | 10.61B |
| Net Income | 8.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 438.50 billion in cash and 469.15 billion in debt, with a net cash position of -30.65 billion or -10.11 per share.
| Cash & Cash Equivalents | 438.50B |
| Total Debt | 469.15B |
| Net Cash | -30.65B |
| Net Cash Per Share | -10.11 |
| Equity (Book Value) | 74.16B |
| Book Value Per Share | 24.40 |
| Working Capital | -392.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -2.01 billion, giving a free cash flow of 9.80 billion.
| Operating Cash Flow | 11.81B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 648.97M |
| Free Cash Flow | 9.80B |
| FCF Per Share | 3.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.80% |
| Pretax Margin | 23.31% |
| Profit Margin | 17.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 16.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.99% |
| FCF Payout Ratio | 27.27% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.12% |
| FCF Yield | 7.85% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for UBS Group AG is 44.93, which is 9.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.93 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 20.44% |
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 |