Canada · Delayed Price · Currency is CAD UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CAD 156.49 billion.
| Market Cap | 156.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 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 (%) | 48.79% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 11.34.
| PE Ratio | 14.70 |
| Forward PE | 11.34 |
| PS Ratio | 2.30 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.28 |
| 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 | 16.45 |
| 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 | 659,082 |
| 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
The stock price has increased by +2.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 1,061 |
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 68.00 billion and earned 10.65 billion in profits. Earnings per share was 3.24.
| Revenue | 68.00B |
| Gross Profit | 68.00B |
| Operating Income | 19.05B |
| 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 638.63 billion in cash and 731.50 billion in debt, with a net cash position of -92.87 billion.
| Cash & Cash Equivalents | 638.63B |
| Total Debt | 731.50B |
| Net Cash | -92.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.06B |
| Book Value Per Share | 40.01 |
| Working Capital | -718.70B |
Cash Flow
In the last 12 months, operating cash flow was 47.70 billion and capital expenditures -3.24 billion, giving a free cash flow of 44.46 billion.
| Operating Cash Flow | 47.70B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.02B |
| Free Cash Flow | 44.46B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.02% |
| Pretax Margin | 17.85% |
| Profit Margin | 15.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.38% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.90% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.81% |
| FCF Yield | 28.41% |
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 |