UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $101.28 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
UBS Group AG has 3.19 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 14.96.
| PE Ratio | 22.41 |
| Forward PE | 14.96 |
| PS Ratio | n/a |
| Forward PS | 4.25 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 16.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $418,346 |
| Profits Per Employee | $40,047 |
| Employee Count | 112,842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $934.00 million in taxes.
| Income Tax | 934.00M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 1.00, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,516,038 |
Short Selling Information
| Short Interest | 6.85M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $47.21 billion and earned $4.52 billion in profits. Earnings per share was $1.35.
| Revenue | 47.21B |
| Gross Profit | 47.21B |
| Operating Income | 8.54B |
| Pretax Income | 28.72B |
| Net Income | 4.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $535.83 billion in cash and $573.99 billion in debt, giving a net cash position of -$38.17 billion or -$11.98 per share.
| Cash & Cash Equivalents | 535.83B |
| Total Debt | 573.99B |
| Net Cash | -38.17B |
| Net Cash Per Share | -$11.98 |
| Equity (Book Value) | 87.59B |
| Book Value Per Share | 27.32 |
| Working Capital | -401.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.03 billion and capital expenditures -$1.93 billion, giving a free cash flow of $35.11 billion.
| Operating Cash Flow | 37.03B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 35.11B |
| FCF Per Share | $11.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.09% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 206.81% |