UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of BRL 652.16 billion.

Market Cap	652.16B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 20, 2026

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 (%)	48.28%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 12.53.

PE Ratio	15.24
Forward PE	12.53
PS Ratio	2.39
PB Ratio	1.31
P/TBV Ratio	1.51
P/FCF Ratio	3.65
P/OCF Ratio	3.40
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	16.45
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)	1.56%
Revenue Per Employee	2.65M
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 +21.67% in the last 52 weeks. The beta is 0.79, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.67%
50-Day Moving Average	216.48
200-Day Moving Average	205.28
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	153

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

Revenue	273.17B
Gross Profit	273.17B
Operating Income	76.54B
Pretax Income	48.76B
Net Income	42.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.00

Balance Sheet

The company has 2.57 trillion in cash and 2.94 trillion in debt, giving a net cash position of -373.07 billion.

Cash & Cash Equivalents	2.57T
Total Debt	2.94T
Net Cash	-373.07B
Net Cash Per Share	n/a
Equity (Book Value)	498.39B
Book Value Per Share	160.72
Working Capital	-2,887.14B

Cash Flow

In the last 12 months, operating cash flow was 191.62 billion and capital expenditures -13.01 billion, giving a free cash flow of 178.61 billion.

Operating Cash Flow	191.62B
Capital Expenditures	-13.01B
Depreciation & Amortization	n/a
Net Borrowing	-109.21B
Free Cash Flow	178.61B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.02%
Pretax Margin	17.85%
Profit Margin	15.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.38%

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 2.18%.

Dividend Per Share	4.59
Dividend Yield	2.18%
Dividend Growth (YoY)	11.31%
Years of Dividend Growth	4
Payout Ratio	36.90%
Buyback Yield	1.82%
Shareholder Yield	3.99%
Earnings Yield	6.56%
FCF Yield	27.39%

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	4