UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $148.70 billion.
| Market Cap | 148.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
UBS Group AG has 3.16 billion shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 49.69% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 11.60.
| PE Ratio | 15.74 |
| Forward PE | 11.60 |
| PS Ratio | 2.78 |
| Forward PS | 3.54 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 10.49 |
| 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 | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | $540,142 |
| Profits Per Employee | $98,188 |
| Employee Count | 99,085 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.86, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 47.08 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1,834,673 |
Short Selling Information
The latest short interest is 5.90 million, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $53.52 billion and earned $9.73 billion in profits. Earnings per share was $3.08.
| Revenue | 53.52B |
| Gross Profit | 53.52B |
| Operating Income | 17.76B |
| Pretax Income | 12.72B |
| Net Income | 9.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $575.37 billion in cash and $599.21 billion in debt, with a net cash position of -$23.84 billion or -$7.53 per share.
| Cash & Cash Equivalents | 575.37B |
| Total Debt | 599.21B |
| Net Cash | -23.84B |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 89.43B |
| Book Value Per Share | 29.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.17 billion and capital expenditures -$2.41 billion, giving a free cash flow of $11.76 billion.
| Operating Cash Flow | 14.17B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 779.00M |
| Free Cash Flow | 11.76B |
| FCF Per Share | $3.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.19% |
| Pretax Margin | 23.77% |
| Profit Margin | 18.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.92% |
| FCF Payout Ratio | 14.80% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for UBS Group AG is $55.20, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.20 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 20.14% |
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 |