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STOCKS

UBS Group AG (CH:UBSG)

:UBSG

UBSG

UBS Group AG

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UBS Group AG (UBSG) Ratios

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39 Followers

UBS Group AG Ratios

CH:UBSG's free cash flow for Q3 2025 was CHF0.64. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.29	0.35	0.30	0.33
Quick Ratio	0.28	0.29	0.35	0.30	0.33
Cash Ratio	0.22	0.25	0.31	0.26	0.28
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.08	0.02	0.05
Short-Term Operating Cash Flow Coverage	0.08	0.06	1.43	0.30	0.57
Net Current Asset Value	CHF -1.26T	CHF -1.21T	CHF -1.27T	CHF -847.58B	CHF -825.11B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.23	0.19	0.21
Debt-to-Equity Ratio	4.07	4.15	4.67	3.74	3.80
Debt-to-Capital Ratio	0.80	0.81	0.82	0.79	0.79
Long-Term Debt-to-Capital Ratio	0.77	0.78	0.80	0.74	0.74
Financial Leverage Ratio	18.16	18.39	20.05	19.42	18.42
Debt Service Coverage Ratio	0.04	-0.02	>-0.01	-0.03	-0.03
Interest Coverage Ratio	0.64	0.31	0.21	1.41	2.92
Debt to Market Cap	2.55	3.93	4.79	3.73	3.97
Interest Debt Per Share	121.90	121.62	135.67	67.27	67.16
Net Debt to EBITDA	38.72	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	87.55%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	5.26%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	6.95%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	25.89%	23.52%	14.92%	27.11%	26.83%
Pretax Profit Margin	15.41%	14.20%	71.33%	28.10%	26.63%
Net Profit Margin	13.77%	10.59%	69.08%	22.32%	20.94%
Continuous Operations Profit Margin	13.84%	10.71%	69.12%	22.42%	21.02%
Net Income Per EBT	89.37%	74.56%	96.85%	79.45%	78.63%
EBT Per EBIT	59.52%	60.36%	478.17%	103.64%	99.26%
Return on Assets (ROA)	0.45%	0.32%	1.57%	0.69%	0.67%
Return on Equity (ROE)	8.42%	5.97%	31.42%	13.41%	12.26%
Return on Capital Employed (ROCE)	2.17%	1.75%	0.83%	2.11%	2.23%
Return on Invested Capital (ROIC)	1.80%	1.22%	0.74%	1.51%	1.56%
Return on Tangible Assets	0.45%	0.33%	1.57%	0.69%	0.67%
Earnings Yield	5.20%	5.73%	32.69%	13.60%	13.01%
Efficiency Ratios
Receivables Turnover	1.19	1.23	1.09	1.46	1.35
Payables Turnover	0.10	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.33	3.10	2.18	2.78	2.76
Asset Turnover	0.03	0.03	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.07	-0.07	-0.07	-0.15
Cash Conversion Cycle	-3.33K	295.68	336.02	250.30	270.44
Days of Sales Outstanding	307.67	295.68	336.02	250.30	270.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.64K	0.00	0.00	0.00	0.00
Operating Cycle	307.67	295.68	336.02	250.30	270.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.03	27.30	4.49	9.02
Free Cash Flow Per Share	0.65	0.40	26.77	3.99	8.49
CapEx Per Share	0.70	0.63	0.53	0.50	0.53
Free Cash Flow to Operating Cash Flow	0.48	0.39	0.98	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	1.92	0.77	25.59	4.42	10.00
Capital Expenditure Coverage Ratio	1.92	1.63	51.08	8.91	17.07
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.22	0.07	0.14
Operating Cash Flow to Sales Ratio	0.08	0.07	2.21	0.43	0.88
Free Cash Flow Yield	1.45%	1.43%	102.55%	23.18%	51.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.24	17.46	3.06	7.35	7.69
Price-to-Sales (P/S) Ratio	2.64	1.85	2.11	1.64	1.61
Price-to-Book (P/B) Ratio	1.58	1.04	0.96	0.99	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	68.94	69.78	0.98	4.31	1.93
Price-to-Operating Cash Flow Ratio	33.15	27.05	0.96	3.83	1.82
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.21	0.01	0.79	0.45
Price-to-Fair Value	1.58	1.04	0.96	0.99	0.94
Enterprise Value Multiple	76.73	0.00	0.00	0.00	0.00
Enterprise Value	286.29B	216.04B	164.65B	96.07B	93.05B
EV to EBITDA	76.71	0.00	0.00	0.00	0.00
EV to Sales	5.33	4.50	4.23	2.81	2.62
EV to Free Cash Flow	139.11	169.98	1.95	7.39	3.15
EV to Operating Cash Flow	66.67	65.89	1.91	6.56	2.96
Tangible Book Value Per Share	26.63	24.60	24.94	15.62	15.68
Shareholders’ Equity Per Share	28.28	26.60	27.16	17.44	17.42
Tax and Other Ratios
Effective Tax Rate	0.10	0.25	0.03	0.20	0.21
Revenue Per Share	16.90	15.00	12.35	10.48	10.20
Net Income Per Share	2.33	1.59	8.53	2.34	2.14
Tax Burden	0.89	0.75	0.97	0.79	0.79
Interest Burden	2.93	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.57	0.62	0.69	0.62	0.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.64	3.14	1.91	4.20

Currency in CHF