UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $123.51 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
UBS Group AG has 3.17 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 14.08.
| PE Ratio | 19.66 |
| Forward PE | 14.08 |
| PS Ratio | 2.63 |
| Forward PS | 4.81 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.36 |
| 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 | 33.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.26%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $426,121 |
| Profits Per Employee | $56,942 |
| Employee Count | 110,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $991.00 million in taxes.
| Income Tax | 991.00M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.94, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 2,034,832 |
Short Selling Information
| Short Interest | 8.50M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $47.01 billion and earned $6.28 billion in profits. Earnings per share was $1.89.
| Revenue | 47.01B |
| Gross Profit | 47.01B |
| Operating Income | 10.38B |
| Pretax Income | 28.72B |
| Net Income | 6.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $548.87 billion in cash and $579.42 billion in debt, giving a net cash position of -$30.55 billion or -$9.64 per share.
| Cash & Cash Equivalents | 548.87B |
| Total Debt | 579.42B |
| Net Cash | -30.55B |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 89.70B |
| Book Value Per Share | 28.17 |
| Working Capital | -430.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.43 billion and capital expenditures -$2.20 billion, giving a free cash flow of $17.23 billion.
| Operating Cash Flow | 19.43B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 17.23B |
| FCF Per Share | $5.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.09% |
| Pretax Margin | 15.53% |
| Profit Margin | 13.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.65% |
