UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $91.20 billion. The enterprise value is $371.07 billion.
| Market Cap | 91.20B |
| Enterprise Value | 371.07B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
UBS Group AG has 3.21 billion shares outstanding. The number of shares has decreased by -4.80% in one year.
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 57.98% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 35.59. UBS Group AG's PEG ratio is 0.59.
| PE Ratio | 3.36 |
| Forward PE | 35.59 |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 0.99 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 4.01.
| EV / Earnings | 11.19 |
| EV / Sales | 7.63 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 11.79 |
| EV / FCF | 4.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 18.19 |
| Debt / FCF | 7.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 39.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | $430,796 |
| Profits Per Employee | $293,805 |
| Employee Count | 112,842 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $956.53 million in taxes.
| Income Tax | 956.53M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 1.02, so UBS Group AG's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (30 Days) | 2,876,603 |
Short Selling Information
| Short Interest | 11.83M |
| Short Previous Month | 15.44M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $48.61 billion and earned $33.15 billion in profits. Earnings per share was $9.26.
| Revenue | 48.61B |
| Gross Profit | 44.74B |
| Operating Income | 2.00B |
| Pretax Income | 31.47B |
| Net Income | 33.15B |
| EBITDA | 35.58B |
| EBIT | 31.47B |
| Earnings Per Share (EPS) | $9.26 |
Balance Sheet
The company has $367.39 billion in cash and $647.26 billion in debt, giving a net cash position of -$279.87 billion or -$87.22 per share.
| Cash & Cash Equivalents | 367.39B |
| Total Debt | 647.26B |
| Net Cash | -279.87B |
| Net Cash Per Share | -$87.22 |
| Equity / Book Value | 94.35B |
| Book Value Per Share | 29.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $94.30 billion and capital expenditures -$1.78 billion, giving a free cash flow of $92.53 billion.
| Operating Cash Flow | 94.30B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 92.53B |
| FCF Per Share | $26.25 |
Margins
Gross margin is 92.04%, with operating and profit margins of 4.12% and 68.20%.
| Gross Margin | 92.04% |
| Operating Margin | 4.12% |
| Pretax Margin | 64.74% |
| Profit Margin | 68.20% |
| EBITDA Margin | 73.19% |
| EBIT Margin | 64.74% |
| FCF Margin | 190.34% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.79% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 36.35% |
| FCF Yield | 101.46% |
Analyst Forecast
The average price target for UBS Group AG is $32.18, which is 13.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.18 |
| Price Target Difference | 13.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.18% |
| EPS Growth Forecast (5Y) | -15.75% |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |