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Total Valuation
Julius Baer Group has a market cap or net worth of $17.98B. The enterprise value is $22.35K.
Market Cap$17.98B
Enterprise Value$22.35K
Share Statistics
Julius Baer Group has 1,030,008,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,008,900
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Julius Baer Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee765.42K
Profits Per Employee103.36K
Employee Count7,390
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Julius Baer Group is 12.8. Julius Baer Group’s PEG ratio is -0.61.
PE Ratio12.8
PS Ratio2.25
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-90.37
Price to Operating Cash Flow43.35
PEG Ratio-0.61
Income Statement
In the last 12 months, Julius Baer Group had revenue of 5.66B and earned 729.37M in profits. Earnings per share was 0.71.
Revenue5.66B
Gross Profit3.83B
Operating Income895.45M
Pretax Income895.45M
Net Income729.37M
EBITDA987.51M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 426.74M and capital expenditures -302.92M, giving a free cash flow of 123.82M billion.
Operating Cash Flow426.74M
Free Cash Flow123.82M
Free Cash Flow per Share0.12
Dividends & Yields
Julius Baer Group pays an annual dividend of $0.664, resulting in a dividend yield of 3.81%
Dividend Per Share$0.664
Dividend Yield3.81%
Payout Ratio47.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change33.27%
50-Day Moving Average17.07
200-Day Moving Average15.69
Relative Strength Index (RSI)47.18
Average Volume (3m)5.32K
Important Dates
Julius Baer Group upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Julius Baer Group as a current ratio of 57.54, with Debt / Equity ratio of 151.30%
Current Ratio57.54
Quick Ratio57.54
Debt to Market Cap0.62
Net Debt to EBITDA0.98
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Julius Baer Group has paid 165.99M in taxes.
Income Tax165.99M
Effective Tax Rate0.19
Enterprise Valuation
Julius Baer Group EV to EBITDA ratio is 13.87, with an EV/FCF ratio of -97.25.
EV to Sales2.42
EV to EBITDA13.87
EV to Free Cash Flow-97.25
EV to Operating Cash Flow143.73
Balance Sheet
Julius Baer Group has $7.45B in cash and marketable securities with $11.12B in debt, giving a net cash position of -$3.67B billion.
Cash & Marketable Securities$7.45B
Total Debt$11.12B
Net Cash-$3.67B
Net Cash Per Share-$3.56
Tangible Book Value Per Share$4.47
Margins
Gross margin is 74.71%, with operating margin of 15.83%, and net profit margin of 12.89%.
Gross Margin74.71%
Operating Margin15.83%
Pretax Margin15.83%
Net Profit Margin12.89%
EBITDA Margin17.46%
EBIT Margin15.83%
Analyst Forecast
The average price target for Julius Baer Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.01%
EPS Growth Forecast44.33%