UBS Group AG (UBS)
Stock Price Chart
Key Info
| Market Cap | 43.73B |
| Revenue (ttm) | 29.78B |
| Net Income (ttm) | 4.44B |
| Shares Out | 3.59B |
| EPS (ttm) | 1.23 |
| PE Ratio | 9.91 |
| Forward PE | 9.78 |
| Dividend | $0.36 |
| Dividend Yield | 2.95% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $12.19 |
| Previous Close | $12.24 |
| Change ($) | -0.05 |
| Change (%) | -0.41% |
| Day's Open | 12.05 |
| Day's Range | 12.01 - 12.20 |
| Day's Volume | 1,889,662 |
| 52-Week Range | 7.48 - 13.49 |
More Stats
| Market Cap | 43.73B |
| Enterprise Value | 210.58B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | May 5, 2020 |
| Shares Outstanding | 3.59B |
| Float | 3.29B |
| EPS (basic) | n/a |
| EPS (diluted) | 1.23 |
| FCF / Share | 4.85 |
| Dividend | $0.36 |
| Dividend Yield | 2.95% |
| Earnings Yield | 10.09% |
| FCF Yield | 42.75% |
| Payout Ratio | 57.00% |
| Shares Short | 15.51M |
| Short Ratio | 4.66 |
| Short % of Float | 0.49% |
| Beta | 1.25 |
| PE Ratio | 9.91 |
| Forward PE | 9.78 |
| P/FCF Ratio | 2.34 |
| PS Ratio | 1.47 |
| PB Ratio | 0.74 |
| Revenue | 29.78B |
| Operating Income | 5.75B |
| Net Income | 4.44B |
| Free Cash Flow | 18.69B |
| Net Cash | -166.85B |
| Net Cash / Share | -46.52 |
| Gross Margin | 100.00% |
| Operating Margin | 19.30% |
| Profit Margin | 14.90% |
| FCF Margin | 62.76% |
| ROA | 0.45% |
| ROE | 8.34% |
| ROIC | 0.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,889 | 30,213 | 29,622 | 28,729 | 30,605 | 28,027 | 27,732 | 25,423 | 27,788 | 31,994 |
| Revenue Growth | -4.38% | 2% | 3.11% | -6.13% | 9.2% | 1.06% | 9.08% | -8.51% | -13.15% | - |
| Gross Profit | 28,889 | 30,213 | 29,622 | 28,729 | 30,605 | 28,027 | 27,732 | 25,423 | 27,788 | 31,994 |
| Operating Income | 5,577 | 5,991 | 5,350 | 4,209 | 5,490 | 2,460 | 3,271 | -1,792 | 5,307 | 7,343 |
| Net Income | 4,304 | 4,516 | 969 | 3,348 | 6,203 | 3,466 | 3,376 | -2,260 | 4,138 | 7,452 |
| Shares Outstanding | 3,856 | 3,853 | 3,851 | 3,850 | 3,629 | 3,768 | 3,835 | 3,832 | 3,831 | 3,558 |
| Earnings Per Share | 1.14 | 1.18 | 0.25 | 0.88 | 1.64 | 0.91 | 0.83 | -0.66 | 1.08 | 1.94 |
| EPS Growth | -3.39% | 372% | -71.59% | -46.34% | 80.22% | 9.64% | - | - | -44.33% | - |
| Dividend Per Share | 0.69 | 0.69 | 0.60 | - | 0.50 | - | - | - | - | - |
| Dividend Growth | -0.43% | 14.81% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 19,705 | 28,913 | -52,099 | -18,292 | 3,109 | 7,205 | 54,374 | 67,160 | -14,241 | 13,385 |
| Capital Expenditures | -1,573 | -1,574 | -1,580 | -1,618 | -1,299 | -1,565 | -597 | -916 | -896 | -299 |
| Free Cash Flow | 18,132 | 27,339 | -53,679 | -19,910 | 1,810 | 5,640 | 53,777 | 66,244 | -15,137 | 13,086 |
| Cash & Equivalents | 107,068 | 108,370 | 90,045 | 105,883 | 128,838 | 141,470 | 122,249 | 124,975 | 122,619 | 106,526 |
| Total Debt | 268,913 | 278,708 | 296,283 | 249,712 | 328,225 | 432,423 | 413,377 | 630,555 | 805,428 | 699,585 |
| Net Cash / Debt | -161,845 | -170,338 | -206,238 | -143,829 | -199,387 | -290,953 | -291,128 | -505,580 | -682,809 | -593,059 |
| Assets | 972,183 | 958,489 | 939,279 | 918,906 | 942,819 | 1,062,478 | 1,013,355 | 1,259,797 | 1,416,962 | 1,314,813 |
| Liabilities | 917,476 | 905,386 | 886,725 | 865,320 | 885,511 | 1,008,110 | 963,419 | 1,210,697 | 1,364,027 | 1,266,042 |
| Book Value | 54,533 | 52,928 | 52,495 | 52,916 | 55,313 | 50,608 | 48,002 | 45,949 | 48,530 | 43,728 |
Company Profile
Company Details
| Full Name | UBS Group AG |
| Country | Switzerland |
| Employees | 69,931 |
| CEO | Sergio P. Ermotti |
Stock Information
| Ticker Symbol | UBS |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Unique Identifier | NYSE: UBS |
Description
UBS Group AG, together with its subsidiaries, provides financial advice and solutions to private, institutional and corporate client worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advisory and solutions to private clients, and high and ultra high net worth clients. This segment provides corporate and banking, lending, wealth planning, investing, lending, asset protection, and philanthropy services, as well as family office services. The Personal & Corporate Banking division provides financial products and services to private, corporate, and institutional clients. The Asset Management division offers investment products and services comprising equities, fixed income products, hedge funds, real estate and private markets, indexed and alternative beta strategies, and asset allocation and currency investment strategies; customized multi-asset, advisory, and fiduciary services; multi-manager hedge fund solutions and advisory services; and fund corporate governance and white-labeling services. The Investment Bank division provides advisory, debt and equity capital market, and financing solutions; and market lending services for global wealth management, personal and corporate banking, and asset management businesses serving the corporate, institutional, and wealth management clients. This division also offers cash, derivatives, and financing; foreign exchange, precious metals, rates, and credit; and securities research services. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.