UBS Group AG (GB:0R3T)
LSE:0R3T
Total Valuation
UBS Group AG has a market cap or net worth of CHF97.57B. The enterprise value is CHF257.37B.
Market CapCHF97.57B
Enterprise ValueCHF257.37B
Share Statistics
UBS Group AG has 3,341,581,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,341,581,800
Owned by Insiders―
Owned by Institutions10.49%
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)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee553.00K
Profits Per Employee57.91K
Employee Count106,789
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 15.0. UBS Group AG’s PEG ratio is 0.27.
PE Ratio15.0
PS Ratio1.97
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.51
Price to Operating Cash Flow5.92
PEG Ratio0.27
Income Statement
In the last 12 months, UBS Group AG had revenue of 59.05B and earned 7.77B in profits. Earnings per share was 2.46.
Revenue59.05B
Gross Profit37.59B
Operating Income8.85B
Pretax Income8.85B
Net Income7.77B
EBITDA9.55B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 20.84B and capital expenditures -2.22B, giving a free cash flow of 18.62B billion.
Operating Cash Flow20.84B
Free Cash Flow18.62B
Free Cash Flow per Share5.57
Dividends & Yields
UBS Group AG pays an annual dividend of CHF0.736, resulting in a dividend yield of 1.71%
Dividend Per ShareCHF0.736
Dividend Yield1.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change41.79%
50-Day Moving Average32.31
200-Day Moving Average32.03
Relative Strength Index (RSI)56.67
Average Volume (3m)4.25M
Important Dates
UBS Group AG upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 382.12%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.97
Net Debt to EBITDA14.12
Interest Coverage Ratio0.33
Taxes
In the past 12 months, UBS Group AG has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.12
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 26.29, with an EV/FCF ratio of 16.24.
EV to Sales4.25
EV to EBITDA26.29
EV to Free Cash Flow16.24
EV to Operating Cash Flow14.48
Balance Sheet
UBS Group AG has CHF223.73B in cash and marketable securities with CHF344.73B in debt, giving a net cash position of -CHF121.00B billion.
Cash & Marketable SecuritiesCHF223.73B
Total DebtCHF344.73B
Net Cash-CHF121.00B
Net Cash Per Share-CHF36.21
Tangible Book Value Per ShareCHF26.58
Margins
Gross margin is 69.47%, with operating margin of 14.99%, and net profit margin of 13.15%.
Gross Margin69.47%
Operating Margin14.99%
Pretax Margin14.99%
Net Profit Margin13.15%
EBITDA Margin16.17%
EBIT Margin11.89%
Analyst Forecast
The average price target for UBS Group AG is CHF40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF40.00
Price Target Upside26.78% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―