UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of BRL 640.66 billion.

Market Cap	640.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.81%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 12.22.

PE Ratio	14.98
Forward PE	12.22
PS Ratio	2.37
PB Ratio	1.29
P/TBV Ratio	1.40
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	2.62M
Profits Per Employee	414,633
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 5.82 billion in taxes.

Income Tax	5.82B
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.89, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+4.42%
50-Day Moving Average	230.18
200-Day Moving Average	204.29
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	156

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 BRL 270.17 billion and earned 42.78 billion in profits. Earnings per share was 13.00.

Revenue	270.17B
Gross Profit	270.17B
Operating Income	72.49B
Pretax Income	48.76B
Net Income	42.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 2.93 trillion in cash and 2.89 trillion in debt, giving a net cash position of 38.19 billion.

Cash & Cash Equivalents	2.93T
Total Debt	2.89T
Net Cash	38.19B
Net Cash Per Share	n/a
Equity (Book Value)	498.39B
Book Value Per Share	160.72
Working Capital	-2,514.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.83%
Pretax Margin	18.05%
Profit Margin	15.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 1.90%.

Dividend Per Share	4.12
Dividend Yield	1.90%
Dividend Growth (YoY)	45.73%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	3.71%
Earnings Yield	6.68%
FCF Yield	n/a

Dividend Details

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	2