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STOCKS

UBS Group AG (UBS)

NYSE:UBS

UBS

UBS Group AG

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UBS Group AG (UBS) Ratios

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1,393 Followers

UBS Group AG Ratios

UBS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, UBS's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	0.00	2.53	2.61	2.24
Quick Ratio	7.89	0.00	7.24	7.05	6.29
Cash Ratio	1.81	0.00	2.31	2.21	1.85
Solvency Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.33	0.00	0.20	0.36	0.43
Short-Term Operating Cash Flow Coverage	0.90	2.23	0.49	0.73	0.79
Net Current Asset Value	$ -786.06B	$ -1.27T	$ -857.89B	$ -826.21B	$ -874.78B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.18	0.20	0.18
Debt-to-Equity Ratio	3.25	4.25	3.40	3.60	3.37
Debt-to-Capital Ratio	0.76	0.81	0.77	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.74	0.79	0.74	0.74	0.72
Financial Leverage Ratio	17.83	19.94	19.42	18.42	18.92
Debt Service Coverage Ratio	-0.04	-0.01	-0.05	-0.04	-0.03
Interest Coverage Ratio	0.77	0.00	2.46	2.90	1.93
Debt to Market Cap	3.88	3.74	3.13	3.43	4.01
Interest Debt Per Share	50.36	125.08	61.28	63.71	57.13
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.70%	-9.60%	-6.19%	-6.04%	-6.43%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	19.23%	0.00%	48.50%	26.97%	24.82%
Pretax Profit Margin	19.25%	73.57%	28.87%	27.05%	24.86%
Net Profit Margin	14.86%	71.30%	22.93%	21.27%	19.82%
Continuous Operations Profit Margin	14.88%	71.34%	23.03%	21.35%	19.86%
Net Income Per EBT	77.17%	96.91%	79.44%	78.63%	79.71%
EBT Per EBIT	100.11%	0.00%	59.52%	100.31%	100.17%
Return on Assets (ROA)	0.44%	1.62%	0.69%	0.67%	0.58%
Return on Equity (ROE)	7.89%	32.34%	13.41%	12.29%	11.02%
Return on Capital Employed (ROCE)	0.61%	0.00%	1.57%	0.92%	0.79%
Return on Invested Capital (ROIC)	1.37%	0.00%	3.68%	1.93%	1.80%
Return on Tangible Assets	0.45%	1.63%	0.69%	0.67%	0.59%
Earnings Yield	9.31%	28.46%	12.58%	11.90%	12.99%
Efficiency Ratios
Receivables Turnover	0.64	1.09	1.42	1.33	1.14
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.26	3.14	2.71	2.72	2.52
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.44	0.17	0.26	0.28	0.37
Cash Conversion Cycle	573.23	335.35	257.05	274.07	321.53
Days of Sales Outstanding	573.23	335.35	257.05	274.07	321.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	573.23	335.35	257.05	274.07	321.53
Cash Flow Ratios
Operating Cash Flow Per Share	5.38	27.30	4.49	9.02	10.31
Free Cash Flow Per Share	4.95	26.77	3.99	8.49	9.80
CapEx Per Share	0.43	0.53	0.50	0.53	0.52
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.89	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	4.77	25.59	4.42	10.00	8.28
Capital Expenditure Coverage Ratio	12.44	51.08	8.91	17.07	19.93
Operating Cash Flow Coverage Ratio	0.11	0.24	0.08	0.14	0.18
Operating Cash Flow to Sales Ratio	0.68	2.20	0.44	0.90	1.12
Free Cash Flow Yield	39.18%	86.23%	21.44%	47.19%	69.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.75	3.51	7.95	8.41	7.70
Price-to-Sales (P/S) Ratio	1.60	2.51	1.82	1.79	1.53
Price-to-Book (P/B) Ratio	0.85	1.14	1.07	1.03	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	2.55	1.16	4.66	2.12	1.44
Price-to-Operating Cash Flow Ratio	2.35	1.14	4.14	1.99	1.37
Price-to-Earnings Growth (PEG) Ratio	-1.01	0.01	0.85	0.50	0.14
Price-to-Fair Value	0.85	1.14	1.07	1.03	0.85
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	116.49B	146.75B	81.10B	86.53B	92.72B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	4.02	3.76	2.44	2.47	2.80
EV to Free Cash Flow	6.43	1.74	6.24	2.92	2.64
EV to Operating Cash Flow	5.91	1.71	5.54	2.75	2.51
Tangible Book Value Per Share	13.17	25.10	15.62	15.68	14.89
Shareholders’ Equity Per Share	14.89	27.31	17.44	17.42	16.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.03	0.20	0.21	0.19
Revenue Per Share	7.91	12.39	10.20	10.07	9.23
Net Income Per Share	1.17	8.83	2.34	2.14	1.83
Tax Burden	0.77	0.97	0.79	0.79	0.80
Interest Burden	-2.87	-7.66	-4.66	-4.48	-3.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.74	0.70	0.63	0.62	0.67
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	4.57	3.14	1.91	4.20	5.62

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