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UBS Group AG (UBS)
NYSE:UBS
Total Valuation
UBS Group AG has a market cap or net worth of $135.87B. The enterprise value is $266.26B.
Market Cap$135.87B
Enterprise Value$266.26B
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 Institutions0.09%
Financial Efficiency
UBS Group AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
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 18.8. UBS Group AG’s PEG ratio is -0.21.
PE Ratio18.8
PS Ratio1.85
PB Ratio1.04
Price to Fair Value1.04
Price to FCF69.78
Price to Operating Cash Flow30.59
PEG Ratio-0.21
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
EBITDA6.23B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -2.24B, giving a free cash flow of 2.06B billion.
Operating Cash Flow4.29B
Free Cash Flow2.06B
Free Cash Flow per Share0.62
Dividends & Yields
UBS Group AG pays an annual dividend of $0.892, resulting in a dividend yield of 1.9%
Dividend Per Share$0.892
Dividend Yield1.9%
Payout Ratio40.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change36.96%
50-Day Moving Average45.16
200-Day Moving Average38.81
Relative Strength Index (RSI)40.03
Average Volume (3m)2.14M
Important Dates
UBS Group AG upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
UBS Group AG as a current ratio of 0.29, with Debt / Equity ratio of 382.12%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap3.93
Net Debt to EBITDA20.44
Interest Coverage Ratio0.31
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 34.68, with an EV/FCF ratio of 169.98.
EV to Sales4.50
EV to EBITDA34.68
EV to Free Cash Flow169.98
EV to Operating Cash Flow65.89
Balance Sheet
UBS Group AG has $231.21B in cash and marketable securities with $365.90B in debt, giving a net cash position of -$134.69B billion.
Cash & Marketable Securities$231.21B
Total Debt$365.90B
Net Cash-$134.69B
Net Cash Per Share-$40.31
Tangible Book Value Per Share$24.60
Margins
Gross margin is 77.57%, with operating margin of 23.52%, and net profit margin of 10.59%.
Gross Margin77.57%
Operating Margin23.52%
Pretax Margin14.20%
Net Profit Margin10.59%
EBITDA Margin12.98%
EBIT Margin12.98%
Analyst Forecast
The average price target for UBS Group AG is $52.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.04
Price Target Upside17.13% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―