UBS Group AG Statistics
UBS Group AG (0UB) Stock Statistics & Valuation Metrics
Total Valuation
UBS Group AG has a market cap or net worth of EUR 134.46B. The enterprise value is EUR 274.00B.
- Market Cap
- EUR 134.46B
- Enterprise Value
- EUR 274.00B
Share Statistics
UBS Group AG has 3,277,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,277,805,200
- Owned by Insiders
- ―
- Owned by Institutions
- 32.55%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.21%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.21%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 745.22K
- Profits Per Employee
- 78.39K
- Employee Count
- 99,085
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 16.29. UBS Group AG’s PEG ratio is 0.54.
- PE Ratio
- 16.29
- PS Ratio
- 2.67
- PB Ratio
- 1.77
- Price to FCF
- -129.13
- Price to Operating Cash Flow
- -3377.87
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, UBS Group AG had revenue of 73.84B and earned 7.77B in profits. Earnings per share was 2.46.
- Revenue
- 73.84B
- Gross Profit
- 46.77B
- Operating Income
- 8.85B
- Pretax Income
- 8.85B
- Net Income
- 7.77B
- EBITDA
- 12.38B
- Earnings Per Share (EPS)
- 2.46
Cash Flow
In the last 12 months, operating cash flow was -46.39M and capital expenditures -1.12B, giving a free cash flow of -1.16B billion.
- Operating Cash Flow
- -46.39M
- Free Cash Flow
- -1.16B
- Free Cash Flow per Share
- -0.37
Dividends & Yields
UBS Group AG pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.78%
- Earnings Yield
- 6.06%
Stock Price Statistics
- Beta
- 1.75
- 52-Week Price Change
- 32.72%
- 50-Day Moving Average
- 43.78
- 200-Day Moving Average
- 40.61
- Relative Strength Index (RSI)
- 58.58
- Average Volume (3m)
- 10.68K
Important Dates
UBS Group AG upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 382.12%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 2.97
- Net Debt to EBITDA
- 10.89
- Interest Coverage Ratio
- 0.33
Taxes
In the past 12 months, UBS Group AG has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.12
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 19.43, with an EV/FCF ratio of -258.16.
- EV to Sales
- 5.33
- EV to EBITDA
- 19.43
- EV to Free Cash Flow
- -258.16
- EV to Operating Cash Flow
- -6466.26
Balance Sheet
UBS Group AG has EUR 367.55B in cash and marketable securities with EUR 375.26B in debt, giving a net cash position of -EUR 7.71B billion.
- Cash & Marketable Securities
- EUR 367.55B
- Total Debt
- EUR 375.26B
- Net Cash
- -EUR 7.71B
- Net Cash Per Share
- -EUR 2.35
- Tangible Book Value Per Share
- EUR 26.70
Margins
Gross margin is 89.31%, with operating margin of 22.01%, and net profit margin of 16.87%.
- Gross Margin
- 89.31%
- Operating Margin
- 22.01%
- Pretax Margin
- 22.01%
- Net Profit Margin
- 16.87%
- EBITDA Margin
- 27.45%
- EBIT Margin
- 22.01%
Analyst Forecast
The average price target for UBS Group AG is EUR 54.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 54.27
- Price Target Upside
- 21.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -4.04%
- EPS Growth Forecast
- 31.19%
Scores
- Smart Score
- 7
- AI Score
- ―
