UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $119.66 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 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 -1.07% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 47.62% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 12.20.
| PE Ratio | 16.31 |
| Forward PE | 12.20 |
| PS Ratio | 2.48 |
| Forward PS | 2.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.72 |
| 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 | 29.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.29%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $436,835 |
| Profits Per Employee | $66,514 |
| Employee Count | 110,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $829.00 million in taxes.
| Income Tax | 829.00M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.92, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 39.90 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,965,555 |
Short Selling Information
| Short Interest | 9.40M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $48.19 billion and earned $7.34 billion in profits. Earnings per share was $2.21.
| Revenue | 48.19B |
| Gross Profit | 48.19B |
| Operating Income | 12.43B |
| Pretax Income | 8.20B |
| Net Income | 7.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $527.07 billion in cash and $552.68 billion in debt, giving a net cash position of -$25.61 billion or -$8.08 per share.
| Cash & Cash Equivalents | 527.07B |
| Total Debt | 552.68B |
| Net Cash | -25.61B |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 90.20B |
| Book Value Per Share | 28.63 |
| Working Capital | -429.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.94 billion and capital expenditures -$2.24 billion, giving a free cash flow of $18.70 billion.
| Operating Cash Flow | 20.94B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 18.70B |
| FCF Per Share | $5.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.80% |
| Pretax Margin | 17.01% |
| Profit Margin | 15.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.80% |
