UBS Group AG (UBS)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of $135.14 billion.

Market Cap	135.14B
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 16, 2025

Share Statistics

UBS Group AG has 3.29 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	3.09B
Shares Outstanding	3.29B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	52.89%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 13.45.

PE Ratio	17.40
Forward PE	13.45
PS Ratio	2.76
Forward PS	2.56
PB Ratio	1.50
P/TBV Ratio	1.63
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 8.87%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.79%
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 +35.05% 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	+35.05%
50-Day Moving Average	44.88
200-Day Moving Average	38.66
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	2,314,252

Short Selling Information

Short Interest	11.52M
Short Previous Month	10.58M
Short % of Shares Out	0.35%
Short % of Float	0.37%
Short Ratio (days to cover)	5.32

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	8.85B
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 $527.07 billion in cash and $552.68 billion in debt, with a net cash position of -$25.61 billion or -$7.78 per share.

Cash & Cash Equivalents	527.07B
Total Debt	552.68B
Net Cash	-25.61B
Net Cash Per Share	-$7.78
Equity (Book Value)	90.20B
Book Value Per Share	28.63
Working Capital	n/a

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	18.05%
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 $0.74, which amounts to a dividend yield of 1.70%.

Dividend Per Share	$0.74
Dividend Yield	1.70%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	33.53%
Buyback Yield	1.79%
Shareholder Yield	3.49%
Earnings Yield	5.75%
FCF Yield	n/a

Analyst Forecast

The average price target for UBS Group AG is $60.30, which is 37.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.30
Price Target Difference	37.77%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	3.36%
EPS Growth Forecast (5Y)	24.68%

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	1