Switzerland
· Delayed Price · Currency is CHF UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of CHF 83.15 billion.
| Market Cap | 83.15B |
| 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
UBS Group AG has 3.07 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 57.90% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 14.04. UBS Group AG's PEG ratio is 0.59.
| PE Ratio | 20.33 |
| Forward PE | 14.04 |
| PS Ratio | 1.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
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 | 395,335 |
| Profits Per Employee | 41,570 |
| 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 increased by +0.59% 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 | +0.59% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 65.93 |
| Average Volume (20 Days) | 7,214,548 |
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 CHF 42.22 billion and earned 4.44 billion in profits. Earnings per share was 1.33.
| Revenue | 42.22B |
| Gross Profit | 42.22B |
| Operating Income | 9.52B |
| Pretax Income | 5.81B |
| Net Income | 4.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 447.17 billion in cash and 464.21 billion in debt, giving a net cash position of -17.03 billion or -5.55 per share.
| Cash & Cash Equivalents | 447.17B |
| Total Debt | 464.21B |
| Net Cash | -17.03B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 77.43B |
| Book Value Per Share | 24.18 |
| Working Capital | -328.72B |
Cash Flow
In the last 12 months, operating cash flow was 29.27 billion and capital expenditures -1.90 billion, giving a free cash flow of 27.37 billion.
| Operating Cash Flow | 29.27B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 27.37B |
| FCF Per Share | 8.92 |
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 0.75, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.92% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.34% |
| FCF Yield | 32.91% |
Stock Splits
The last stock split was on April 28, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |