Julius Baer Group (JBAXY)
OTHER OTC:JBAXY
Total Valuation
Julius Baer Group has a market cap or net worth of $15.91B. The enterprise value is $13.57B.
Market Cap$15.91B
Enterprise Value$13.57B
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 Employee744.76K
Profits Per Employee96.03K
Employee Count7,595
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Julius Baer Group is 17.5. Julius Baer Group’s PEG ratio is -0.60.
PE Ratio17.5
PS Ratio2.25
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-90.37
Price to Operating Cash Flow2.71
PEG Ratio-0.60
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 4.49B and capital expenditures -253.67M, giving a free cash flow of 4.23B billion.
Operating Cash Flow4.49B
Free Cash Flow4.23B
Free Cash Flow per Share4.11
Dividends & Yields
Julius Baer Group pays an annual dividend of $0.637, resulting in a dividend yield of 4.07%
Dividend Per Share$0.637
Dividend Yield4.07%
Payout Ratio59.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change43.08%
50-Day Moving Average15.99
200-Day Moving Average14.78
Relative Strength Index (RSI)54.92
Average Volume (3m)5.32K
Important Dates
Julius Baer Group upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Julius Baer Group as a current ratio of 57.54, with Debt / Equity ratio of 113.53%
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 $7.25B in cash and marketable securities with $8.22B in debt, giving a net cash position of -$969.20M billion.
Cash & Marketable Securities$7.25B
Total Debt$8.22B
Net Cash-$969.20M
Net Cash Per Share-$0.94
Tangible Book Value Per Share$4.47
Margins
Gross margin is 82.93%, with operating margin of 15.83%, and net profit margin of 12.89%.
Gross Margin82.93%
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 Forecast3.42%
EPS Growth Forecast137.78%