UBS Group AG (ETR:0UB)
Germany flag Germany · Delayed Price · Currency is EUR
35.91
-0.05 (-0.14%)
At close: Apr 28, 2026

UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of EUR 111.34 billion.

Market Cap 111.34B
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 21, 2026

Share Statistics

Current Share Class 3.09B
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 14.08 and the forward PE ratio is 11.99.

PE Ratio 14.08
Forward PE 11.99
PS Ratio 2.50
PB Ratio 1.42
P/TBV Ratio 1.64
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 431,334
Profits Per Employee 76,620
Employee Count 103,177
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, UBS Group AG has paid 1.22 billion in taxes.

Income Tax 1.22B
Effective Tax Rate 13.37%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 34.49
200-Day Moving Average 35.01
Relative Strength Index (RSI) 54.90
Average Volume (20 Days) 12,532

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 EUR 44.50 billion and earned 7.91 billion in profits. Earnings per share was 2.56.

Revenue 44.50B
Gross Profit 44.50B
Operating Income 13.53B
Pretax Income 9.16B
Net Income 7.91B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.56

Balance Sheet

The company has 403.97 billion in cash and 462.71 billion in debt, giving a net cash position of -58.74 billion.

Cash & Cash Equivalents 403.97B
Total Debt 462.71B
Net Cash -58.74B
Net Cash Per Share n/a
Equity (Book Value) 78.48B
Book Value Per Share 25.31
Working Capital n/a

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -18.66B
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin 30.41%
Pretax Margin 20.58%
Profit Margin 17.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.60%.

Dividend Per Share 0.93
Dividend Yield 2.60%
Dividend Growth (YoY) 27.04%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 1.82%
Shareholder Yield 4.42%
Earnings Yield 7.10%
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 1