UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $114.36 billion. The enterprise value is $182.09 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 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 (%) | 48.79% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 11.40.
| PE Ratio | 14.72 |
| Forward PE | 11.40 |
| PS Ratio | 2.31 |
| Forward PS | 2.00 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.44 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.45 |
| 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) | 1.55% |
| Revenue Per Employee | $480,689 |
| Profits Per Employee | $75,278 |
| Employee Count | 103,177 |
| 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 +12.98% in the last 52 weeks. The beta is 0.82, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 42.77 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 2,978,709 |
Short Selling Information
The latest short interest is 6.88 million, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $49.60 billion and earned $7.77 billion in profits. Earnings per share was $2.36.
| Revenue | 49.60B |
| Gross Profit | 49.60B |
| Operating Income | 13.90B |
| Pretax Income | 8.85B |
| Net Income | 7.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $465.77 billion in cash and $533.51 billion in debt, with a net cash position of -$67.73 billion or -$21.91 per share.
| Cash & Cash Equivalents | 465.77B |
| Total Debt | 533.51B |
| Net Cash | -67.73B |
| Net Cash Per Share | -$21.91 |
| Equity (Book Value) | 90.48B |
| Book Value Per Share | 29.18 |
| Working Capital | -524.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.79 billion and capital expenditures -$2.36 billion, giving a free cash flow of $32.43 billion.
| Operating Cash Flow | 34.79B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.86B |
| Free Cash Flow | 32.43B |
| FCF Per Share | $10.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.02% |
| Pretax Margin | 17.85% |
| Profit Margin | 15.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.38% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.31% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.79% |
| FCF Yield | 28.36% |
Dividend DetailsAnalyst Forecast
The average price target for UBS Group AG is $60.30, which is 63.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.30 |
| Price Target Difference | 63.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | 18.21% |
Stock ForecastsFair 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 | 4 |
