Canada · Delayed Price · Currency is CAD UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CAD 216.44 billion.
| Market Cap | 216.44B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 51.74% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 12.62.
| PE Ratio | 16.01 |
| Forward PE | 12.62 |
| PS Ratio | 2.87 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 10.75 |
| 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 | 760,177 |
| Profits Per Employee | 136,442 |
| Employee Count | 99,085 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 867 |
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 75.32 billion and earned 13.52 billion in profits. Earnings per share was 4.17.
| Revenue | 75.32B |
| Gross Profit | 75.32B |
| Operating Income | 23.45B |
| Pretax Income | 16.99B |
| Net Income | 13.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 817.08 billion in cash and 850.94 billion in debt, with a net cash position of -33.86 billion.
| Cash & Cash Equivalents | 817.08B |
| Total Debt | 850.94B |
| Net Cash | -33.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.00B |
| Book Value Per Share | 41.36 |
| Working Capital | -650.58B |
Cash Flow
In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -3.43 billion, giving a free cash flow of 16.70 billion.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.09B |
| Free Cash Flow | 16.70B |
| 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 | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.65% |
| 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 | 3.36% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.72% |
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 |