Canada · Delayed Price · Currency is CAD UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CAD 172.97 billion.
| Market Cap | 172.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 43.97% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 12.40.
| PE Ratio | 16.92 |
| Forward PE | 12.40 |
| PS Ratio | 2.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 5.93 |
| 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 | 29.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 617,844 |
| Profits Per Employee | 94,075 |
| Employee Count | 108,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 2,545 |
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 67.13 billion and earned 10.22 billion in profits. Earnings per share was 3.08.
| Revenue | 67.13B |
| Gross Profit | 67.13B |
| Operating Income | 17.32B |
| Pretax Income | 11.42B |
| Net Income | 10.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 734.15 billion in cash and 769.82 billion in debt, giving a net cash position of -35.67 billion.
| Cash & Cash Equivalents | 734.15B |
| Total Debt | 769.82B |
| Net Cash | -35.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.64B |
| Book Value Per Share | 39.87 |
| Working Capital | -598.08B |
Cash Flow
In the last 12 months, operating cash flow was 29.16 billion and capital expenditures -3.11 billion, giving a free cash flow of 26.05 billion.
| Operating Cash Flow | 29.16B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 26.05B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.80% |
| Pretax Margin | 17.01% |
| Profit Margin | 15.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.80% |
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 | 39.06% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.91% |
| FCF Yield | 15.06% |
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 |