NYSE : UBS
UBS Group AG — Key statistics
Financials · Banks - Diversified · Switzerland
Last price 48.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 147.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 148.62B |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.06B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 49.69% |
| Float | 3.05B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.83 |
| Forward PE | 12.29 |
| PS Ratio | 2.72 |
| Forward PS | 3.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.95 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | $540,142 |
| Profits Per Employee | $98,188 |
| Employee Count | 99,085 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.95B |
| Effective Tax Rate | 23.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +26.38% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 47.08 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1,707,931 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.90M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 53.52B |
| Gross Profit | 53.52B |
| Operating Income | 17.76B |
| Pretax Income | 12.72B |
| Net Income | 9.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 575.37B |
| Total Debt | 599.21B |
| Net Cash | -23.84B |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 89.43B |
| Book Value Per Share | 29.12 |
| Working Capital | n/a |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 14.17B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 779.00M |
| Free Cash Flow | 11.76B |
| FCF Per Share | $3.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 33.19% |
| Pretax Margin | 23.77% |
| Profit Margin | 18.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.92% |
| FCF Payout Ratio | 14.80% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.32% |
| FCF Yield | 8.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.20 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 20.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |