UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of $95.73 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
UBS Group AG has 3.20 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 15.80.
| PE Ratio | 40.24 |
| Forward PE | 15.80 |
| PS Ratio | n/a |
| Forward PS | 2.67 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 22.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $411,540 |
| Profits Per Employee | $21,083 |
| Employee Count | 112,842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid $958.00 million in taxes.
| Income Tax | 958.00M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +14.21% 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 | +14.21% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,601,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UBS Group AG had revenue of $46.44 billion and earned $2.38 billion in profits. Earnings per share was $0.71.
| Revenue | 46.44B |
| Gross Profit | 46.44B |
| Operating Income | 9.27B |
| Pretax Income | 28.72B |
| Net Income | 2.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $525.89 billion in cash and $545.92 billion in debt, giving a net cash position of -$20.03 billion or -$6.26 per share.
| Cash & Cash Equivalents | 525.89B |
| Total Debt | 545.92B |
| Net Cash | -20.03B |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | 84.22B |
| Book Value Per Share | 26.13 |
| Working Capital | -379.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.96 billion and capital expenditures -$1.77 billion, giving a free cash flow of $24.19 billion.
| Operating Cash Flow | 25.96B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 24.19B |
| FCF Per Share | $7.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.95% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 206.81% |