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    UBS Group AG

    NYSE: UBS · Real-Time Price · USD
    32.01
    0.03 (0.09%)
    At close: Jun 16, 2025, 3:59 PM
    32.03
    0.08%
    After-hours: Jun 16, 2025, 06:49 PM EDT

    UBS Statistics

    Share Statistics

    UBS has 3.19B shares outstanding. The number of shares has increased by -0.99% in one year.

    Shares Outstanding

    n/a
    		 3.19B

    Shares Change (YoY)

    n/a
    		 -0.99%

    Shares Change (QoQ)

    n/a
    		 -0.34%

    Owned by Institutions (%)

    n/a
    		 44.14%

    Shares Floating

    n/a
    		 2.95B

    Failed to Deliver (FTD) Shares

    n/a
    		 19,757

    FTD / Avg. Volume

    n/a
    		 0.58%

    Short Selling Information

    The latest short interest is 7.08M, so 0.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.08M

    Short % of Shares Out

    n/a
    		 0.22%

    Short % of Float

    n/a
    		 0.22%

    Short Ratio (days to cover)

    n/a
    		 2.26

    Valuation Ratios

    The PE ratio is 19.07 and the forward PE ratio is 11.11. UBS's PEG ratio is -0.24.

    PE Ratio

    n/a
    		 19.07

    Forward PE

    n/a
    		 11.11

    PS Ratio

    n/a
    		 2.12

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 1.14

    P/FCF Ratio

    n/a
    		 11.03

    PEG Ratio

    n/a
    		 -0.24
    Financial Ratio History

    Enterprise Valuation

    UBS has an Enterprise Value (EV) of 210.61B.

    EV / Sales

    n/a
    		 4.6

    EV / EBITDA

    n/a
    		 20.67

    EV / EBIT

    n/a
    		 19.61

    EV / FCF

    n/a
    		 23.96

    Financial Position

    The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.96.

    Current Ratio

    n/a
    		 0.45

    Quick Ratio

    n/a
    		 0.45

    Debt / Equity

    n/a
    		 3.96

    Debt / EBITDA

    n/a
    		 33.07

    Debt / FCF

    n/a
    		 38.33

    Interest Coverage

    n/a
    		 0.19

    Financial Efficiency

    Return on Equity is 5.98% and Return on Invested Capital is 0.78%.

    Return on Equity

    n/a
    		 5.98%

    Return on Assets

    n/a
    		 0.32%

    Return on Invested Capital

    n/a
    		 0.78%

    Revenue Per Employee

    n/a
    		 $429,014.22

    Profits Per Employee

    n/a
    		 $47,626.63

    Employee Count

    n/a
    		 106,789

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.68B

    Effective Tax Rate

    n/a
    		 24.56%

    Stock Price Statistics

    The stock price has increased by 5.2% in the last 52 weeks. The beta is 0.94, so UBS's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 5.2%

    50-Day Moving Average

    n/a
    		 30.74

    200-Day Moving Average

    n/a
    		 31.74

    Relative Strength Index (RSI)

    n/a
    		 48.82

    Average Volume (20 Days)

    n/a
    		 3,412,334

    Income Statement

    In the last 12 months, UBS had revenue of 45.81B and earned 5.09B in profits. Earnings per share was 1.59.

    Revenue

    n/a
    		 45.81B

    Gross Profit

    n/a
    		 45.81B

    Operating Income

    n/a
    		 6.82B

    Net Income

    n/a
    		 5.09B

    EBITDA

    n/a
    		 10.19B

    EBIT

    n/a
    		 6.82B

    Earnings Per Share (EPS)

    n/a
    		 1.59
    Full Income Statement

    Balance Sheet

    The company has 223.33B in cash and 336.96B in debt, giving a net cash position of -113.63B.

    Cash & Cash Equivalents

    n/a
    		 223.33B

    Total Debt

    n/a
    		 336.96B

    Net Cash

    n/a
    		 -113.63B

    Retained Earnings

    n/a
    		 78.03B

    Total Assets

    n/a
    		 1,543.4B

    Working Capital

    n/a
    		 237.04B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 10.74B and capital expenditures -2.01B, giving a free cash flow of 8.79B.

    Operating Cash Flow

    n/a
    		 10.74B

    Capital Expenditures

    n/a
    		 -2.01B

    Free Cash Flow

    n/a
    		 8.79B

    FCF Per Share

    n/a
    		 2.75
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 14.89% and 11.1%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 14.89%

    Pretax Margin

    n/a
    		 14.89%

    Profit Margin

    n/a
    		 11.1%

    EBITDA Margin

    n/a
    		 22.24%

    EBIT Margin

    n/a
    		 14.89%

    FCF Margin

    n/a
    		 19.19%

    Dividends & Yields

    UBS pays an annual dividend of $1.58, which amounts to a dividend yield of 3.09%.

    Dividend Per Share

    n/a
    		 $1.58

    Dividend Yield

    n/a
    		 3.09%

    Dividend Growth (YoY)

    n/a
    		 28.85%

    Payout Ratio

    n/a
    		 104.91%

    Earnings Yield

    n/a
    		 5.24%

    FCF Yield

    n/a
    		 9.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UBS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.95

    Lynch Upside

    n/a
    		 -75.14%

    Graham Number

    n/a
    		 30.85

    Graham Upside

    n/a
    		 -3.53%

    Stock Splits

    The last stock split was on May 27, 2008. It was a forward split with a ratio of 107:100.

    Last Split Date

    n/a
    		 May 27, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 107:100

    Scores

    Altman Z-Score

    n/a
    		 0.34

    Piotroski F-Score

    n/a
    		 7

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