UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $95.60 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
UBS Group AG has 3.07 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 12.61.
| PE Ratio | 19.04 |
| Forward PE | 12.61 |
| PS Ratio | 2.00 |
| Forward PS | 3.68 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.89 |
| 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 | 16.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.86%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $432,911 |
| Profits Per Employee | $45,521 |
| Employee Count | 110,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +8.71% 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 | +8.71% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 2,646,422 |
Short Selling Information
| Short Interest | 10.03M |
| Short Previous Month | 11.20M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $47.76 billion and earned $5.02 billion in profits. Earnings per share was $1.51.
| Revenue | 47.76B |
| Gross Profit | 47.76B |
| Operating Income | 10.77B |
| Pretax Income | 28.72B |
| Net Income | 5.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $505.88 billion in cash and $525.15 billion in debt, giving a net cash position of -$19.27 billion or -$6.28 per share.
| Cash & Cash Equivalents | 505.88B |
| Total Debt | 525.15B |
| Net Cash | -19.27B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 87.59B |
| Book Value Per Share | 27.35 |
| Working Capital | -371.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.12 billion and capital expenditures -$2.15 billion, giving a free cash flow of $30.96 billion.
| Operating Cash Flow | 33.12B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 30.96B |
| FCF Per Share | $10.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.54% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.83% |