UBS Group AG (UBS)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of $121.11 billion.

Market Cap	121.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026, before market open.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

UBS Group AG has 3.09 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.81%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 12.10.

PE Ratio	15.59
Forward PE	12.10
PS Ratio	2.47
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	$444,604
Profits Per Employee	$70,402
Employee Count	110,323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid $1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.89, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+15.78%
50-Day Moving Average	45.46
200-Day Moving Average	39.64
Relative Strength Index (RSI)	29.05
Average Volume (20 Days)	2,933,834

Short Selling Information

Short Interest	9.65M
Short Previous Month	11.52M
Short % of Shares Out	0.31%
Short % of Float	0.31%
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, UBS Group AG had revenue of $49.05 billion and earned $7.77 billion in profits. Earnings per share was $2.36.

Revenue	49.05B
Gross Profit	49.05B
Operating Income	13.16B
Pretax Income	8.85B
Net Income	7.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.36

Balance Sheet

The company has $532.34 billion in cash and $525.40 billion in debt, with a net cash position of $6.93 billion or $2.24 per share.

Cash & Cash Equivalents	532.34B
Total Debt	525.40B
Net Cash	6.93B
Net Cash Per Share	$2.24
Equity (Book Value)	90.48B
Book Value Per Share	29.18
Working Capital	-456.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.83%
Pretax Margin	18.05%
Profit Margin	15.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.39%.

Dividend Per Share	$0.55
Dividend Yield	1.39%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	4
Payout Ratio	23.31%
Buyback Yield	1.82%
Shareholder Yield	3.20%
Earnings Yield	6.41%
FCF Yield	n/a

Analyst Forecast

The average price target for UBS Group AG is $60.30, which is 51.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.30
Price Target Difference	51.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2