UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $170.33 billion.
| Market Cap | 170.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
UBS Group AG has 3.06 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 51.72% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 13.66.
| PE Ratio | 17.89 |
| Forward PE | 13.66 |
| PS Ratio | 3.21 |
| Forward PS | 3.13 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.02 |
| 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 | 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) | 1.95% |
| Revenue Per Employee | $514,068 |
| Profits Per Employee | $92,269 |
| Employee Count | 103,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +36.45% in the last 52 weeks. The beta is 0.83, so UBS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +36.45% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 1,572,285 |
Short Selling Information
The latest short interest is 5.36 million, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, UBS Group AG had revenue of $53.04 billion and earned $9.52 billion in profits. Earnings per share was $2.93.
| Revenue | 53.04B |
| Gross Profit | 53.04B |
| Operating Income | 16.52B |
| Pretax Income | 11.96B |
| Net Income | 9.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
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 -$7.79 per share.
| Cash & Cash Equivalents | 575.37B |
| Total Debt | 599.21B |
| Net Cash | -23.84B |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | 89.43B |
| Book Value Per Share | 29.12 |
| Working Capital | -458.13B |
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 | $3.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.14% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.95% |
| 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 1.00%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.74% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for UBS Group AG is $55.03, which is -0.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $55.03 |
| Price Target Difference | -0.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | 19.09% |
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 |