UBS Group AG Statistics

Total Valuation

UBS Group AG has a market cap or net worth of CHF 95.81 billion.

Market Cap	95.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

UBS Group AG has 3.09 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.81%
Float	3.08B

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 12.46. UBS Group AG's PEG ratio is 0.48.

PE Ratio	16.56
Forward PE	12.46
PS Ratio	2.46
PB Ratio	1.34
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

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)	1.64%
Revenue Per Employee	376,966
Profits Per Employee	59,692
Employee Count	103,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UBS Group AG has paid 837.36 million in taxes.

Income Tax	837.36M
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +6.86% 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	+6.86%
50-Day Moving Average	35.22
200-Day Moving Average	31.54
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	6,295,545

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 CHF 38.89 billion and earned 6.16 billion in profits. Earnings per share was 1.87.

Revenue	38.89B
Gross Profit	38.89B
Operating Income	10.44B
Pretax Income	7.02B
Net Income	6.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 422.12 billion in cash and 416.62 billion in debt, giving a net cash position of 5.50 billion or 1.78 per share.

Cash & Cash Equivalents	422.12B
Total Debt	416.62B
Net Cash	5.50B
Net Cash Per Share	1.78
Equity (Book Value)	71.75B
Book Value Per Share	23.14
Working Capital	-361.97B

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 0.86, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.86
Dividend Yield	2.77%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	4.62%
Earnings Yield	6.43%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 28, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2