UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $87.86 billion. The enterprise value is $367.11 billion.
| Market Cap | 87.86B |
| Enterprise Value | 367.11B |
Important Dates
The next confirmed earnings date is 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 (%) | 57.90% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 3.24 and the forward PE ratio is 35.59. UBS Group AG's PEG ratio is 0.59.
| PE Ratio | 3.24 |
| Forward PE | 35.59 |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 0.95 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 3.98.
| EV / Earnings | 11.07 |
| EV / Sales | 7.55 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.69 |
| EV / FCF | 3.98 |
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 $954.41 million in taxes.
| Income Tax | 954.41M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +37.17% 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 (1Y) | 1.02 |
| 52-Week Price Change | +37.17% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (30 Days) | 2,890,172 |
Short Selling Information
| Short Interest | 11.83M |
| Short Previous Month | 15.44M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 3.65 |
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 $9.24.
| Revenue | 48.61B |
| Gross Profit | 44.64B |
| Operating Income | 2.00B |
| Pretax Income | 31.40B |
| Net Income | 33.15B |
| EBITDA | 35.50B |
| EBIT | 31.40B |
| Earnings Per Share (EPS) | $9.24 |
Balance Sheet
The company has $366.58 billion in cash and $645.83 billion in debt, giving a net cash position of -$279.25 billion or -$87.02 per share.
| Cash & Cash Equivalents | 366.58B |
| Total Debt | 645.83B |
| Net Cash | -279.25B |
| Net Cash Per Share | -$87.02 |
| Equity / Book Value | 94.14B |
| Book Value Per Share | 29.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $94.09 billion and capital expenditures -$1.77 billion, giving a free cash flow of $92.32 billion.
| Operating Cash Flow | 94.09B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 92.32B |
| FCF Per Share | $26.19 |
Margins
Gross margin is 91.83%, with operating and profit margins of 4.11% and 68.20%.
| Gross Margin | 91.83% |
| Operating Margin | 4.11% |
| Pretax Margin | 64.59% |
| Profit Margin | 68.20% |
| EBITDA Margin | 73.03% |
| EBIT Margin | 64.59% |
| FCF Margin | 189.92% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.78% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 37.74% |
| FCF Yield | 105.08% |
Analyst Forecast
The average price target for UBS Group AG is $32.18, which is 17.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.18 |
| Price Target Difference | 17.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.18% |
| EPS Growth Forecast (5Y) | -15.75% |
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 |