UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CAD 175.13 billion.

Market Cap	175.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.15B

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 14.23.

PE Ratio	20.44
Forward PE	14.23
PS Ratio	2.73
PB Ratio	1.43
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	33.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	609,866
Profits Per Employee	81,495
Employee Count	108,648
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	13.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	4,205

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 CAD 64.12 billion and earned 8.57 billion in profits. Earnings per share was 2.57.

Revenue	64.12B
Gross Profit	64.12B
Operating Income	14.16B
Pretax Income	9.96B
Net Income	8.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 748.58 billion in cash and 790.25 billion in debt, giving a net cash position of -41.67 billion.

Cash & Cash Equivalents	748.58B
Total Debt	790.25B
Net Cash	-41.67B
Net Cash Per Share	n/a
Equity (Book Value)	122.34B
Book Value Per Share	38.42
Working Capital	-587.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.51 billion and capital expenditures -3.01 billion, giving a free cash flow of 23.50 billion.

Operating Cash Flow	26.51B
Capital Expenditures	-3.01B
Free Cash Flow	23.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.09%
Pretax Margin	15.53%
Profit Margin	13.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.65%

Dividends & Yields

UBS Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.62%
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	4.89%
FCF Yield	13.42%

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