UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $106.07 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 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 20.86 and the forward PE ratio is 14.70.
| PE Ratio | 20.86 |
| Forward PE | 14.70 |
| PS Ratio | 2.21 |
| Forward PS | 2.81 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.98%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $425,896 |
| Profits Per Employee | $45,063 |
| Employee Count | 112,842 |
| 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 +21.41% in the last 52 weeks. The beta is 1.03, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +21.41% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 2,169,994 |
Short Selling Information
| Short Interest | 5.85M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $48.06 billion and earned $5.09 billion in profits. Earnings per share was $1.52.
| Revenue | 48.06B |
| Gross Profit | 48.06B |
| Operating Income | 11.47B |
| 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 $567.95 billion in cash and $540.94 billion in debt, giving a net cash position of $27.00 billion or $8.50 per share.
| Cash & Cash Equivalents | 567.95B |
| Total Debt | 540.94B |
| Net Cash | 27.00B |
| Net Cash Per Share | $8.50 |
| Equity (Book Value) | 85.57B |
| Book Value Per Share | 26.80 |
| Working Capital | -309.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.87% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |