UBS Group AG (TSX:UBSS)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CAD 184.05 billion.

Market Cap	184.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	52.96%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 13.35.

PE Ratio	17.28
Forward PE	13.35
PS Ratio	2.74
PB Ratio	1.48
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
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)	n/a
Revenue Per Employee	651,826
Profits Per Employee	103,216
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	11.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	813

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 CAD 67.25 billion and earned 10.65 billion in profits. Earnings per share was 3.24.

Revenue	67.25B
Gross Profit	67.25B
Operating Income	18.05B
Pretax Income	12.14B
Net Income	10.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 729.90 billion in cash and 720.39 billion in debt, with a net cash position of 9.51 billion.

Cash & Cash Equivalents	729.90B
Total Debt	720.39B
Net Cash	9.51B
Net Cash Per Share	n/a
Equity (Book Value)	124.06B
Book Value Per Share	40.01
Working Capital	-625.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.83%
Pretax Margin	18.05%
Profit Margin	15.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.47
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	3.59%
Earnings Yield	5.79%
FCF Yield	n/a

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	2