London
· Delayed Price · Currency is GBP · Price in CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of GBP 74.75 billion.
| Market Cap | 74.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 13.12.
| PE Ratio | 19.23 |
| Forward PE | 13.12 |
| PS Ratio | 2.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.20 |
| 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 | 16.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.86%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 346,157 |
| Profits Per Employee | 36,399 |
| Employee Count | 108,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.92, so UBS Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 2,107,946 |
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 GBP 36.97 billion and earned 3.89 billion in profits. Earnings per share was 1.17.
| Revenue | 36.97B |
| Gross Profit | 36.97B |
| Operating Income | 8.33B |
| Pretax Income | 5.09B |
| Net Income | 3.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 391.55 billion in cash and 406.46 billion in debt, giving a net cash position of -14.91 billion.
| Cash & Cash Equivalents | 391.55B |
| Total Debt | 406.46B |
| Net Cash | -14.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.79B |
| Book Value Per Share | 21.17 |
| Working Capital | -287.83B |
Cash Flow
In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -1.67 billion, giving a free cash flow of 23.96 billion.
| Operating Cash Flow | 25.63B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 23.96B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.54% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.83% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 22.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.92% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.20% |
| FCF Yield | 32.06% |
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 | n/a |