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UBS Group AG (CH:UBSG)
:UBSG
Switzerland Market
UBSG
UBS Group AG
RESEARCH TOOLSreports

UBS Group AG (UBSG) Ratios

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35 Followers

UBS Group AG Ratios

CH:UBSG's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, CH:UBSG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.29 0.26 0.00 2.53 2.61
Quick Ratio
 0.29 0.26 0.00 7.24 7.05
Cash Ratio
 0.24 0.25 0.00 2.31 2.21
Solvency Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 <0.01 0.00 0.20 0.36
Short-Term Operating Cash Flow Coverage
 0.22 0.06 2.23 0.49 0.73
Net Current Asset Value
$ -1.29T$ -1.24T$ -1.27T$ -857.89B$ -826.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.21 0.18 0.20
Debt-to-Equity Ratio
 4.13 4.15 4.25 3.40 3.60
Debt-to-Capital Ratio
 0.81 0.81 0.81 0.77 0.78
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.79 0.74 0.74
Financial Leverage Ratio
 18.71 18.39 19.94 19.42 18.42
Debt Service Coverage Ratio
 0.08 -0.02 -0.01 -0.05 -0.04
Interest Coverage Ratio
 0.22 0.00 0.00 2.46 2.90
Debt to Market Cap
 3.02 3.57 3.74 3.13 3.43
Interest Debt Per Share
 125.62 121.62 125.08 61.28 63.71
Net Debt to EBITDA
 17.05 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
76.29%100.00%100.00%100.00%100.00%
EBIT Margin
6.77%-7.35%-9.60%-6.19%-6.04%
EBITDA Margin
12.88%0.00%0.00%0.00%0.00%
Operating Profit Margin
11.43%0.00%0.00%48.50%26.97%
Pretax Profit Margin
12.34%14.89%73.57%28.87%27.05%
Net Profit Margin
10.62%11.10%71.30%22.93%21.27%
Continuous Operations Profit Margin
10.66%11.23%71.34%23.03%21.35%
Net Income Per EBT
86.04%74.56%96.91%79.44%78.63%
EBT Per EBIT
107.91%0.00%0.00%59.52%100.31%
Return on Assets (ROA)
0.38%0.32%1.62%0.69%0.67%
Return on Equity (ROE)
7.21%5.98%32.34%13.41%12.29%
Return on Capital Employed (ROCE)
1.03%0.00%0.00%1.57%0.92%
Return on Invested Capital (ROIC)
0.82%0.00%0.00%3.68%1.93%
Return on Tangible Assets
0.38%0.33%1.63%0.69%0.67%
Earnings Yield
5.26%5.21%28.46%12.58%11.90%
Efficiency Ratios
Receivables Turnover
 1.37 1.18 1.09 1.42 1.33
Payables Turnover
 0.49 0.74 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.61 2.96 3.14 2.71 2.72
Asset Turnover
 0.04 0.03 0.02 0.03 0.03
Working Capital Turnover Ratio
 -0.08 -0.28 0.17 0.26 0.28
Cash Conversion Cycle
 -472.63 -180.54 335.35 257.05 274.07
Days of Sales Outstanding
 266.28 309.70 335.35 257.05 274.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 738.90 490.24 0.00 0.00 0.00
Operating Cycle
 266.28 309.70 335.35 257.05 274.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.87 1.03 27.30 4.49 9.02
Free Cash Flow Per Share
 3.18 0.40 26.77 3.99 8.49
CapEx Per Share
 0.69 0.63 0.53 0.50 0.53
Free Cash Flow to Operating Cash Flow
 0.82 0.39 0.98 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 5.59 0.77 25.59 4.42 10.00
Capital Expenditure Coverage Ratio
 5.59 1.63 51.08 8.91 17.07
Operating Cash Flow Coverage Ratio
 0.03 <0.01 0.24 0.08 0.14
Operating Cash Flow to Sales Ratio
 0.21 0.07 2.20 0.44 0.90
Free Cash Flow Yield
8.46%1.30%86.23%21.44%47.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.19 19.20 3.51 7.95 8.41
Price-to-Sales (P/S) Ratio
 2.04 2.13 2.51 1.82 1.79
Price-to-Book (P/B) Ratio
 1.35 1.15 1.14 1.07 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.94 76.84 1.16 4.66 2.12
Price-to-Operating Cash Flow Ratio
 9.79 29.78 1.14 4.14 1.99
Price-to-Earnings Growth (PEG) Ratio
 0.69 -0.23 0.01 0.85 0.50
Price-to-Fair Value
 1.35 1.15 1.14 1.07 1.03
Enterprise Value Multiple
 32.87 0.00 0.00 0.00 0.00
Enterprise Value
 249.37B 225.01B 146.75B 81.10B 86.53B
EV to EBITDA
 32.71 0.00 0.00 0.00 0.00
EV to Sales
 4.21 4.91 3.76 2.44 2.47
EV to Free Cash Flow
 24.67 177.03 1.74 6.24 2.92
EV to Operating Cash Flow
 20.26 68.62 1.71 5.54 2.75
Tangible Book Value Per Share
 14.64 24.60 25.10 15.62 15.68
Shareholders’ Equity Per Share
 28.08 26.60 27.31 17.44 17.42
Tax and Other Ratios
Effective Tax Rate
 0.14 0.25 0.03 0.20 0.21
Revenue Per Share
 18.61 14.32 12.39 10.20 10.07
Net Income Per Share
 1.98 1.59 8.83 2.34 2.14
Tax Burden
 0.86 0.75 0.97 0.79 0.79
Interest Burden
 1.82 -2.03 -7.66 -4.66 -4.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.65 0.70 0.63 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.95 0.64 3.14 1.91 4.20
Currency in USD