UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $154.33 billion.
| Market Cap | 154.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
UBS Group AG has 3.10 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 3.04B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 48.05% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 14.05.
| PE Ratio | 16.93 |
| Forward PE | 14.05 |
| PS Ratio | 3.01 |
| Forward PS | 2.98 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.81 |
| 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 10.16%.
| Return on Equity (ROE) | 10.16% |
| 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) | 1.87% |
| Revenue Per Employee | $497,310 |
| Profits Per Employee | $88,343 |
| Employee Count | 103,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +60.86% in the last 52 weeks. The beta is 0.84, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +60.86% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 2,313,902 |
Short Selling Information
The latest short interest is 7.40 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $51.31 billion and earned $9.12 billion in profits. Earnings per share was $2.79.
| Revenue | 51.31B |
| Gross Profit | 51.31B |
| Operating Income | 15.33B |
| Pretax Income | 10.56B |
| Net Income | 9.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $528.41 billion in cash and $574.30 billion in debt, with a net cash position of -$45.89 billion or -$14.79 per share.
| Cash & Cash Equivalents | 528.41B |
| Total Debt | 574.30B |
| Net Cash | -45.89B |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | 92.50B |
| Book Value Per Share | 29.72 |
| Working Capital | -486.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.87% |
| Pretax Margin | 20.58% |
| Profit Margin | 17.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.73% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for UBS Group AG is $49.27, which is -3.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.27 |
| Price Target Difference | -3.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 16.10% |
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 | 2 |