Germany
· Delayed Price · Currency is EUR UBS Group AG Statistics
Total Valuation
UBS Group AG has a market cap or net worth of EUR 111.30 billion.
| Market Cap | 111.30B |
| 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 16.83 and the forward PE ratio is 12.48.
| PE Ratio | 16.83 |
| Forward PE | 12.48 |
| PS Ratio | 2.63 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.76 |
| 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) | n/a |
| Revenue Per Employee | 409,402 |
| Profits Per Employee | 64,115 |
| Employee Count | 103,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBS Group AG has paid 899.40 million in taxes.
| Income Tax | 899.40M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 875 |
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 42.24 billion and earned 6.62 billion in profits. Earnings per share was 2.01.
| Revenue | 42.24B |
| Gross Profit | 42.24B |
| Operating Income | 11.84B |
| Pretax Income | 7.54B |
| Net Income | 6.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 396.70 billion in cash and 454.39 billion in debt, giving a net cash position of -57.69 billion.
| Cash & Cash Equivalents | 396.70B |
| Total Debt | 454.39B |
| Net Cash | -57.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.07B |
| Book Value Per Share | 24.85 |
| Working Capital | -446.44B |
Cash Flow
In the last 12 months, operating cash flow was 29.63 billion and capital expenditures -2.01 billion, giving a free cash flow of 27.62 billion.
| Operating Cash Flow | 29.63B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.70B |
| Free Cash Flow | 27.62B |
| 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 0.93, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 27.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.90% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.94% |
| FCF Yield | 24.81% |
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 |