Switzerland · Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 120.69 billion.
| Market Cap | 120.69B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 48.50% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 11.82.
| PE Ratio | 15.69 |
| Forward PE | 11.82 |
| PS Ratio | 2.82 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
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 | 50.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 432,521 |
| Profits Per Employee | 77,632 |
| Employee Count | 99,085 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 519,623 |
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 42.86 billion and earned 7.69 billion in profits. Earnings per share was 2.37.
| Revenue | 42.86B |
| Gross Profit | 42.86B |
| Operating Income | 13.34B |
| Pretax Income | 9.66B |
| Net Income | 7.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 464.90 billion in cash and 484.16 billion in debt, with a net cash position of -19.26 billion.
| Cash & Cash Equivalents | 464.90B |
| Total Debt | 484.16B |
| Net Cash | -19.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.26B |
| Book Value Per Share | 23.53 |
| Working Capital | -370.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -1.95 billion, giving a free cash flow of 9.50 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 644.35M |
| Free Cash Flow | 9.50B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.14% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.66% |
Dividends & Yields
UBS Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.37% |
| FCF Yield | 7.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |