UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of GBP 88.52 billion.

Market Cap	88.52B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 15, 2025

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 (%)	48.82%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 11.76.

PE Ratio	15.34
Forward PE	11.76
PS Ratio	2.43
PB Ratio	1.32
P/TBV Ratio	1.43
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)	1.62%
Revenue Per Employee	353,220
Profits Per Employee	55,932
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 784.61 million in taxes.

Income Tax	784.61M
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.82, so UBS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-0.33%
50-Day Moving Average	35.07
200-Day Moving Average	31.64
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	3,091,465

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 GBP 36.44 billion and earned 5.77 billion in profits. Earnings per share was 1.75.

Revenue	36.44B
Gross Profit	36.44B
Operating Income	9.78B
Pretax Income	6.58B
Net Income	5.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 395.52 billion in cash and 390.37 billion in debt, giving a net cash position of 5.15 billion.

Cash & Cash Equivalents	395.52B
Total Debt	390.37B
Net Cash	5.15B
Net Cash Per Share	n/a
Equity (Book Value)	67.23B
Book Value Per Share	21.68
Working Capital	-339.17B

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 0.68, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.68
Dividend Yield	2.22%
Dividend Growth (YoY)	22.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	4.03%
Earnings Yield	6.52%
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