UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $100.68 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
UBS Group AG has 3.17 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 13.77.
| PE Ratio | 19.80 |
| Forward PE | 13.77 |
| PS Ratio | 2.10 |
| Forward PS | 2.67 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.49 |
| 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 | 33.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $435,349 |
| Profits Per Employee | $46,092 |
| Employee Count | 110,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +0.51% 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 | +0.51% |
| 50-Day Moving Average | 33.65 |
| 200-Day Moving Average | 31.59 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 4,423,650 |
Short Selling Information
| Short Interest | 11.20M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $48.03 billion and earned $5.09 billion in profits. Earnings per share was $1.52.
| Revenue | 48.03B |
| Gross Profit | 48.03B |
| Operating Income | 11.30B |
| Pretax Income | 28.72B |
| Net Income | 5.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $510.57 billion in cash and $551.34 billion in debt, giving a net cash position of -$40.77 billion or -$12.84 per share.
| Cash & Cash Equivalents | 510.57B |
| Total Debt | 551.34B |
| Net Cash | -40.77B |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 85.57B |
| Book Value Per Share | 26.80 |
| Working Capital | -368.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.35 billion and capital expenditures -$2.01 billion, giving a free cash flow of $16.34 billion.
| Operating Cash Flow | 18.35B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 16.34B |
| FCF Per Share | $5.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.53% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.03% |