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Ubs Group (UBS)
NYSE:UBS
US Market
UBS
UBS Group AG
RESEARCH TOOLSreports

UBS Group AG (UBS) Ratios

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1,516 Followers

UBS Group AG Ratios

UBS's free cash flow for Q4 2025 was CHF1.00. For the 2025 fiscal year, UBS's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.29 0.35 0.30
Quick Ratio
 0.26 0.26 0.29 0.35 0.30
Cash Ratio
 0.21 0.21 0.25 0.31 0.26
Solvency Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
 <0.01 -0.02 <0.01 0.08 0.02
Short-Term Operating Cash Flow Coverage
 0.21 -1.06 0.06 1.43 0.30
Net Current Asset Value
CHF -1.27TCHF -1.27TCHF -1.21TCHF -1.27TCHF -847.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.23 0.19
Debt-to-Equity Ratio
 3.82 3.82 4.15 4.67 3.74
Debt-to-Capital Ratio
 0.79 0.79 0.81 0.82 0.79
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.78 0.80 0.74
Financial Leverage Ratio
 17.93 17.93 18.39 20.05 19.42
Debt Service Coverage Ratio
 0.21 0.20 0.09 >-0.01 -0.03
Interest Coverage Ratio
 0.27 0.26 0.17 0.21 1.41
Debt to Market Cap
 2.92 2.97 3.93 4.79 3.73
Interest Debt Per Share
 119.55 118.15 121.62 135.67 67.27
Net Debt to EBITDA
 13.56 14.12 13.21 0.00 0.00
Profitability Margins
Gross Profit Margin
69.47%63.65%55.36%100.00%100.00%
EBIT Margin
12.97%11.89%8.34%0.00%0.00%
EBITDA Margin
18.00%16.17%12.99%0.00%0.00%
Operating Profit Margin
12.97%11.89%8.34%14.92%27.11%
Pretax Profit Margin
12.97%11.89%8.34%71.33%28.10%
Net Profit Margin
11.36%10.43%6.22%69.08%22.32%
Continuous Operations Profit Margin
11.40%10.47%6.29%69.12%22.42%
Net Income Per EBT
87.57%87.73%74.56%96.85%79.45%
EBT Per EBIT
100.00%100.00%100.00%478.17%103.64%
Return on Assets (ROA)
0.39%0.38%0.29%1.57%0.69%
Return on Equity (ROE)
7.04%6.83%5.43%31.42%13.41%
Return on Capital Employed (ROCE)
1.14%1.12%0.96%0.83%2.11%
Return on Invested Capital (ROIC)
0.98%0.96%0.67%0.74%1.51%
Return on Tangible Assets
0.39%0.38%0.30%1.57%0.69%
Earnings Yield
5.30%5.30%5.21%32.69%13.60%
Efficiency Ratios
Receivables Turnover
 1.55 1.66 1.91 1.09 1.46
Payables Turnover
 0.27 0.35 0.60 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.44 3.68 4.79 2.18 2.78
Asset Turnover
 0.03 0.04 0.05 0.02 0.03
Working Capital Turnover Ratio
 -0.08 -0.09 -0.11 -0.07 -0.07
Cash Conversion Cycle
 -1.11K -837.61 -413.64 336.02 250.30
Days of Sales Outstanding
 235.09 219.90 191.18 336.02 250.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.35K 1.06K 604.82 0.00 0.00
Operating Cycle
 235.09 219.90 191.18 336.02 250.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 -5.48 1.03 27.30 4.49
Free Cash Flow Per Share
 0.31 -6.27 0.40 26.77 3.99
CapEx Per Share
 0.76 0.79 0.63 0.53 0.50
Free Cash Flow to Operating Cash Flow
 0.29 1.14 0.39 0.98 0.89
Dividend Paid and CapEx Coverage Ratio
 0.62 -3.14 0.77 25.59 4.42
Capital Expenditure Coverage Ratio
 1.41 -6.96 1.63 51.08 8.91
Operating Cash Flow Coverage Ratio
 <0.01 -0.05 <0.01 0.22 0.07
Operating Cash Flow to Sales Ratio
 0.06 -0.29 0.04 2.21 0.43
Free Cash Flow Yield
0.82%-16.96%1.43%102.55%23.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.88 18.85 19.21 3.06 7.35
Price-to-Sales (P/S) Ratio
 2.14 1.97 1.20 2.11 1.64
Price-to-Book (P/B) Ratio
 1.31 1.29 1.04 0.96 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 121.51 -5.90 69.78 0.98 4.31
Price-to-Operating Cash Flow Ratio
 35.45 -6.74 27.05 0.96 3.83
Price-to-Earnings Growth (PEG) Ratio
 7.33 0.81 -0.24 0.01 0.79
Price-to-Fair Value
 1.31 1.29 1.04 0.96 0.99
Enterprise Value Multiple
 25.42 26.29 22.41 0.00 0.00
Enterprise Value
 252.84B 251.01B 216.04B 164.65B 96.07B
EV to EBITDA
 25.42 26.29 22.41 0.00 0.00
EV to Sales
 4.58 4.25 2.91 4.23 2.81
EV to Free Cash Flow
 260.47 -12.74 169.98 1.95 7.39
EV to Operating Cash Flow
 75.65 -14.57 65.89 1.91 6.56
Tangible Book Value Per Share
 26.90 26.58 24.60 24.94 15.62
Shareholders’ Equity Per Share
 29.05 28.71 26.60 27.16 17.44
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.25 0.03 0.20
Revenue Per Share
 17.79 18.79 23.20 12.35 10.48
Net Income Per Share
 2.02 1.96 1.44 8.53 2.34
Tax Burden
 0.88 0.88 0.75 0.97 0.79
Interest Burden
 1.00 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.45 0.41 0.69 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 -2.22 0.64 3.14 1.91
Currency in CHF