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STOCKS

Julius Baer Group (JBAXY)

OTHER OTC:JBAXY

JBAXY

Julius Baer Group

RESEARCH TOOLSreports

Julius Baer Group (JBAXY) Ratios

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43 Followers

Julius Baer Group Ratios

JBAXY's free cash flow for Q4 2025 was CHF0.72. For the 2025 fiscal year, JBAXY's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.53	57.54	0.19	1.45	3.92
Quick Ratio	16.53	57.54	0.19	2.96	6.42
Cash Ratio	16.53	16.53	0.19	1.21	2.28
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	10.09	0.22	0.03	-0.08	0.23
Short-Term Operating Cash Flow Coverage	10.09	0.22	0.00	-2.99	0.00
Net Current Asset Value	CHF -93.02B	CHF -75.16B	CHF -84.46B	CHF -74.40B	CHF -66.86B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.20	0.06	0.13
Debt-to-Equity Ratio	1.14	1.14	3.02	0.98	2.23
Debt-to-Capital Ratio	0.53	0.53	0.75	0.50	0.69
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.75	0.72	0.28
Financial Leverage Ratio	14.87	14.87	15.39	15.71	16.80
Debt Service Coverage Ratio	0.69	0.40	-0.01	0.34	2.96
Interest Coverage Ratio	1.26	0.55	0.50	0.37	3.05
Debt to Market Cap	0.65	0.62	1.72	1.65	0.22
Interest Debt Per Share	43.94	9.58	22.13	7.59	13.90
Net Debt to EBITDA	0.94	0.98	0.00	-9.88	-3.49
Profitability Margins
Gross Profit Margin	82.93%	67.65%	100.00%	25.11%	89.63%
EBIT Margin	19.96%	15.83%	-6.28%	15.86%	25.19%
EBITDA Margin	22.01%	17.46%	0.00%	23.42%	32.39%
Operating Profit Margin	21.51%	15.83%	27.45%	20.25%	30.22%
Pretax Profit Margin	19.96%	15.83%	27.05%	15.86%	25.19%
Net Profit Margin	16.26%	12.89%	26.23%	14.01%	22.09%
Continuous Operations Profit Margin	16.26%	12.90%	26.23%	14.00%	22.08%
Net Income Per EBT	81.45%	81.45%	96.96%	88.36%	87.68%
EBT Per EBIT	92.77%	100.00%	98.53%	78.34%	83.37%
Return on Assets (ROA)	0.71%	0.68%	0.97%	0.47%	0.90%
Return on Equity (ROE)	10.94%	10.08%	14.97%	7.37%	15.10%
Return on Capital Employed (ROCE)	0.94%	0.84%	3.44%	0.77%	1.33%
Return on Invested Capital (ROIC)	0.77%	0.68%	3.34%	0.67%	1.17%
Return on Tangible Assets	0.73%	0.69%	1.00%	0.48%	0.94%
Earnings Yield	6.32%	5.73%	8.51%	4.70%	8.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.44	4.13	7.70
Payables Turnover	0.00	0.00	0.00	86.65	12.44
Inventory Turnover	0.00	0.00	0.00	-0.14	-0.02
Fixed Asset Turnover	7.61	9.15	5.91	4.99	7.07
Asset Turnover	0.04	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	1.38	-0.32	-0.14	0.22	0.16
Cash Conversion Cycle	0.00	0.00	82.14	-2.47K	-17.80K
Days of Sales Outstanding	0.00	0.00	82.14	88.29	47.38
Days of Inventory Outstanding	0.00	0.00	0.00	-2.56K	-17.82K
Days of Payables Outstanding	0.00	0.00	0.00	4.21	29.34
Operating Cycle	0.00	0.00	82.14	-2.47K	-17.77K
Cash Flow Ratios
Operating Cash Flow Per Share	21.56	0.09	2.07	-0.90	1.84
Free Cash Flow Per Share	20.35	-0.14	1.82	-1.14	1.65
CapEx Per Share	1.21	0.23	0.25	0.23	0.19
Free Cash Flow to Operating Cash Flow	0.94	-1.48	0.88	1.26	0.90
Dividend Paid and CapEx Coverage Ratio	5.64	0.13	2.69	-1.20	2.55
Capital Expenditure Coverage Ratio	17.87	0.40	8.38	-3.88	9.72
Operating Cash Flow Coverage Ratio	0.54	0.01	0.10	-0.15	0.14
Operating Cash Flow to Sales Ratio	0.94	0.02	0.55	-0.29	0.44
Free Cash Flow Yield	34.53%	-1.11%	15.58%	-12.10%	15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.83	17.45	11.75	21.27	11.72
Price-to-Sales (P/S) Ratio	2.57	2.25	3.08	2.98	2.59
Price-to-Book (P/B) Ratio	1.67	1.76	1.76	1.57	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	2.90	-90.37	6.42	-8.26	6.48
Price-to-Operating Cash Flow Ratio	2.74	133.56	5.65	-10.39	5.82
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.60	0.09	-0.41	-1.19
Price-to-Fair Value	1.67	1.76	1.76	1.57	1.77
Enterprise Value Multiple	12.62	13.87	0.00	2.85	4.50
Enterprise Value	13.05B	13.70B	18.83B	2.16B	6.27B
EV to EBITDA	12.62	13.87	0.00	2.85	4.50
EV to Sales	2.78	2.42	4.83	0.67	1.46
EV to Free Cash Flow	3.13	-97.25	10.06	-1.85	3.65
EV to Operating Cash Flow	2.95	143.73	8.86	-2.33	3.28
Tangible Book Value Per Share	22.40	4.47	4.10	3.50	1.95
Shareholders’ Equity Per Share	35.26	7.04	6.65	5.99	6.04
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.03	0.12	0.12
Revenue Per Share	22.92	5.50	3.79	3.15	4.13
Net Income Per Share	3.73	0.71	0.99	0.44	0.91
Tax Burden	0.81	0.81	0.97	0.88	0.88
Interest Burden	1.00	1.00	-4.31	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.32	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.02
Income Quality	5.79	0.13	2.08	-2.05	2.01

Currency in CHF