UBS Group AG (UBS) Stock Statistics & Valuation Metrics
Total Valuation
UBS Group AG has a market cap or net worth of $145.66B. The enterprise value is $274.00B.
- Market Cap
- $145.66B
- Enterprise Value
- $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
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- Owned by Institutions
- 29.42%
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 15.98. UBS Group AG’s PEG ratio is 0.53.
- PE Ratio
- 15.98
- PS Ratio
- 2.62
- PB Ratio
- 1.73
- Price to FCF
- -126.65
- Price to Operating Cash Flow
- -3313.19
- PEG Ratio
- 0.53
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 $0.55, resulting in a dividend yield of 1.12%
- Dividend Per Share
- $0.55
- Dividend Yield
- 1.12%
- Payout Ratio
- 17.67%
- Free Cash Flow Yield
- -0.79%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- 26.38%
- 50-Day Moving Average
- 50.27
- 200-Day Moving Average
- 46.73
- Relative Strength Index (RSI)
- 52.26
- Average Volume (3m)
- 1.86M
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
- Apr 22, 2026
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 19.27, with an EV/FCF ratio of -256.05.
- EV to Sales
- 5.29
- EV to EBITDA
- 19.27
- EV to Free Cash Flow
- -256.05
- EV to Operating Cash Flow
- -6413.30
Balance Sheet
UBS Group AG has $367.55B in cash and marketable securities with $375.26B in debt, giving a net cash position of -$7.71B billion.
- Cash & Marketable Securities
- $367.55B
- Total Debt
- $375.26B
- Net Cash
- -$7.71B
- Net Cash Per Share
- -$2.35
- Tangible Book Value Per Share
- $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 $58.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $58.89
- Price Target Upside
- 21.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 1.08%
- EPS Growth Forecast
- 36.33%
Scores
- Smart Score
- 7
- AI Score
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