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UBS Group AG (UBS)
NYSE:UBS
Total Valuation
UBS Group AG has a market cap or net worth of $89.76B. The enterprise value is $231.61B.
Market Cap$89.76B
Enterprise Value$231.61B
Share Statistics
UBS Group AG has 3,462,087,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,462,087,600
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee359.54K
Profits Per Employee256.48K
Employee Count108,648
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBS Group AG is 3.51. UBS Group AG’s PEG ratio is 0.01.
PE Ratio3.51
PS Ratio2.55
PB Ratio1.14
Price to Fair Value1.14
Price to FCF1.16
Price to Operating Cash Flow1.14
PEG Ratio0.01
Income Statement
In the last 12 months, UBS Group AG had revenue of 39.06B and earned 27.85B in profits. Earnings per share was 8.83.
Revenue39.06B
Gross Profit39.06B
Operating Income0.00
Pretax Income28.74B
Net Income27.85B
EBITDA0.00
Earnings Per Share (EPS)8.83
Cash Flow
In the last 12 months, operating cash flow was 53.90B and capital expenditures -1.93B, giving a free cash flow of 51.97B billion.
Operating Cash Flow53.90B
Free Cash Flow51.97B
Free Cash Flow per Share15.01
Dividends & Yields
UBS Group AG pays an annual dividend of $0.448, resulting in a dividend yield of 2.52%
Dividend Per Share$0.448
Dividend Yield2.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change11.12%
50-Day Moving Average30.67
200-Day Moving Average30.46
Relative Strength Index (RSI)50.69
Average Volume (3m)3.73M
Important Dates
UBS Group AG upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
UBS Group AG as a current ratio of 0.00, with Debt / Equity ratio of 378.62%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.74
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UBS Group AG has paid 873.00M in taxes.
Income Tax873.00M
Effective Tax Rate0.03
Enterprise Valuation
UBS Group AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.74.
EV to Sales3.76
EV to EBITDA0.00
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.71
Balance Sheet
UBS Group AG has $248.76B in cash and marketable securities with $187.72B in debt, giving a net cash position of $101.80B billion.
Cash & Marketable Securities$248.76B
Total Debt$187.72B
Net Cash$101.80B
Net Cash Per Share$29.40
Tangible Book Value Per Share$25.10
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 71.30%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin73.57%
Net Profit Margin71.30%
EBITDA Margin0.00%
EBIT Margin-9.60%
Analyst Forecast
The average price target for UBS Group AG is $36.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.04
Price Target Upside23.93% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―