UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of GBP 96.53 billion.

Market Cap	96.53B
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 16.73 and the forward PE ratio is 12.53.

PE Ratio	16.73
Forward PE	12.53
PS Ratio	2.62
PB Ratio	1.44
P/TBV Ratio	1.66
P/FCF Ratio	4.01
P/OCF Ratio	3.73
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)	1.68%
Revenue Per Employee	357,152
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 increased by +33.31% 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	+33.31%
50-Day Moving Average	31.49
200-Day Moving Average	32.46
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	4,827,126

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

Revenue	36.85B
Gross Profit	36.85B
Operating Income	10.32B
Pretax Income	6.58B
Net Income	5.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 346.07 billion in cash and 396.40 billion in debt, giving a net cash position of -50.33 billion.

Cash & Cash Equivalents	346.07B
Total Debt	396.40B
Net Cash	-50.33B
Net Cash Per Share	n/a
Equity (Book Value)	67.23B
Book Value Per Share	21.68
Working Capital	-389.46B

Cash Flow

In the last 12 months, operating cash flow was 25.85 billion and capital expenditures -1.75 billion, giving a free cash flow of 24.09 billion.

Operating Cash Flow	25.85B
Capital Expenditures	-1.75B
Depreciation & Amortization	n/a
Net Borrowing	-16.16B
Free Cash Flow	24.09B
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 0.81, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.81
Dividend Yield	2.43%
Dividend Growth (YoY)	19.73%
Years of Dividend Growth	4
Payout Ratio	36.90%
Buyback Yield	1.82%
Shareholder Yield	4.24%
Earnings Yield	5.98%
FCF Yield	24.96%

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