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UBS Group AG (UBS)
NYSE:UBS
Total Valuation
UBS Group AG has a market cap or net worth of $121.18B. The enterprise value is $246.00B.
Market Cap$121.18B
Enterprise Value$246.00B
Share Statistics
UBS Group AG has 3,341,581,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,341,581,800
Owned by Insiders―
Owned by Institutions7.94%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee449.36K
Profits Per Employee48.19K
Employee Count106,789
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 16.8. UBS Group AG’s PEG ratio is -0.23.
PE Ratio16.8
PS Ratio2.13
PB Ratio1.15
Price to Fair Value1.15
Price to FCF76.84
Price to Operating Cash Flow10.02
PEG Ratio-0.23
Income Statement
In the last 12 months, UBS Group AG had revenue of 47.99B and earned 5.08B in profits. Earnings per share was 1.59.
Revenue47.99B
Gross Profit47.99B
Operating Income11.29B
Pretax Income6.81B
Net Income5.08B
EBITDA0.00
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 12.31B and capital expenditures -2.20B, giving a free cash flow of 10.11B billion.
Operating Cash Flow12.31B
Free Cash Flow10.11B
Free Cash Flow per Share3.02
Dividends & Yields
UBS Group AG pays an annual dividend of $0.892, resulting in a dividend yield of 2.35%
Dividend Per Share$0.892
Dividend Yield2.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change23.31%
50-Day Moving Average39.70
200-Day Moving Average35.06
Relative Strength Index (RSI)42.53
Average Volume (3m)1.90M
Important Dates
UBS Group AG upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateApr 16, 2025
Financial Position
UBS Group AG as a current ratio of 0.26, with Debt / Equity ratio of 413.01%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap3.57
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UBS Group AG has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.25
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 177.03.
EV to Sales4.91
EV to EBITDA0.00
EV to Free Cash Flow177.03
EV to Operating Cash Flow68.62
Balance Sheet
UBS Group AG has $245.66B in cash and marketable securities with $368.72B in debt, giving a net cash position of -$123.07B billion.
Cash & Marketable Securities$245.66B
Total Debt$368.72B
Net Cash-$123.07B
Net Cash Per Share-$36.83
Tangible Book Value Per Share$24.60
Margins
Gross margin is 76.29%, with operating margin of 0.00%, and net profit margin of 11.10%.
Gross Margin76.29%
Operating Margin0.00%
Pretax Margin14.89%
Net Profit Margin11.10%
EBITDA Margin0.00%
EBIT Margin-7.35%
Analyst Forecast
The average price target for UBS Group AG is $43.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.35
Price Target Upside13.99% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―