UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $96.26 billion. The enterprise value is $378.89 billion.
| Market Cap | 96.26B |
| Enterprise Value | 378.89B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
UBS Group AG has 3.21 billion shares outstanding. The number of shares has decreased by -4.80% in one year.
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.30% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 3.47 and the forward PE ratio is 35.59. UBS Group AG's PEG ratio is 0.59.
| PE Ratio | 3.47 |
| Forward PE | 35.59 |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 1.03 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 4.05.
| EV / Earnings | 11.43 |
| EV / Sales | 7.79 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.92 |
| EV / FCF | 4.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 18.19 |
| Debt / FCF | 7.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 39.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | $430,796 |
| Profits Per Employee | $293,805 |
| Employee Count | 112,842 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $965.96 million in taxes.
| Income Tax | 965.96M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is 1.02, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 1,898,798 |
Short Selling Information
| Short Interest | 7.11M |
| Short Previous Month | 10.09M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $48.61 billion and earned $33.15 billion in profits. Earnings per share was $9.35.
| Revenue | 48.61B |
| Gross Profit | 45.18B |
| Operating Income | 2.02B |
| Pretax Income | 31.78B |
| Net Income | 33.15B |
| EBITDA | 35.93B |
| EBIT | 31.78B |
| Earnings Per Share (EPS) | $9.35 |
Balance Sheet
The company has $371.01 billion in cash and $653.64 billion in debt, giving a net cash position of -$282.63 billion or -$88.14 per share.
| Cash & Cash Equivalents | 371.01B |
| Total Debt | 653.64B |
| Net Cash | -282.63B |
| Net Cash Per Share | -$88.14 |
| Equity (Book Value) | 95.28B |
| Book Value Per Share | 29.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $95.23 billion and capital expenditures -$1.79 billion, giving a free cash flow of $93.44 billion.
| Operating Cash Flow | 95.23B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 93.44B |
| FCF Per Share | $26.51 |
Margins
Gross margin is 92.94%, with operating and profit margins of 4.16% and 68.20%.
| Gross Margin | 92.94% |
| Operating Margin | 4.16% |
| Pretax Margin | 65.38% |
| Profit Margin | 68.20% |
| EBITDA Margin | 73.91% |
| EBIT Margin | 65.38% |
| FCF Margin | 192.22% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 90.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.17% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 34.44% |
| FCF Yield | 97.07% |
Analyst Forecast
The average price target for UBS Group AG is $32.18, which is 7.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.18 |
| Price Target Difference | 7.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | -17.35% |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |