UBS Group AG (UBS)

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of $152.08 billion.

Market Cap	152.08B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, February 4, 2026, before market open.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

UBS Group AG has 3.14 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	3.17B
Shares Outstanding	3.14B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	53.07%
Float	3.15B

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 15.19.

PE Ratio	20.72
Forward PE	15.19
PS Ratio	3.16
Forward PS	2.88
PB Ratio	1.69
P/TBV Ratio	1.83
P/FCF Ratio	8.13
P/OCF Ratio	7.26
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	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 +36.50% in the last 52 weeks. The beta is 0.93, so UBS Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+36.50%
50-Day Moving Average	43.11
200-Day Moving Average	37.69
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	1,846,985

Short Selling Information

Short Interest	10.73M
Short Previous Month	10.81M
Short % of Shares Out	0.34%
Short % of Float	0.34%
Short Ratio (days to cover)	5.10

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

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 -$8.15 per share.

Cash & Cash Equivalents	527.07B
Total Debt	552.68B
Net Cash	-25.61B
Net Cash Per Share	-$8.15
Equity (Book Value)	90.20B
Book Value Per Share	28.63
Working Capital	-429.38B

Cash 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	$5.95

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.55%.

Dividend Per Share	$0.74
Dividend Yield	1.55%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	33.53%
Buyback Yield	1.07%
Shareholder Yield	2.62%
Earnings Yield	4.83%
FCF Yield	12.30%

Analyst Forecast

The average price target for UBS Group AG is $60.30, which is 25.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.30
Price Target Difference	25.86%
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	4