UBS Group AG

33.55
-0.24 (-0.71%)
At close: Feb 20, 2025, 3:59 PM
33.52
-0.10%
After-hours: Feb 20, 2025, 06:30 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
PE Ratio 19.19 3.51 7.95 8.41 7.70 10.75 9.50 55.74 18.28 11.48 16.93 16.74 -20.27 9.38 7.59 -22.61 -2.12 -29.6 14.59 11.80 14.99 19.53 33.67 36.79 37.38 36.78
PEG Ratio -0.23 0.01 0.85 0.50 0.14 -1.01 0.02 -0.78 -0.39 0.14 -16.09 -0.07 0.12 -0.21 -0.02 0.25 -0.01 0.22 -3.68 0.19 0.31 0.17 -3.17 -0.91 1.45 n/a
PS Ratio 2.13 2.51 1.82 1.79 1.53 1.60 1.53 2.22 2.13 2.32 2.26 2.05 2.00 1.42 1.71 2.54 12.18 4.30 3.73 3.27 2.97 3.66 3.47 4.86 8.03 7.84
PB Ratio 1.15 1.14 1.07 1.03 0.85 0.85 0.87 1.27 1.13 1.29 1.24 1.18 1.11 0.74 1.16 1.51 1.35 3.65 3.60 3.73 3.47 3.52 3.05 4.20 6.50 6.65
P/FCF Ratio n/a 1.16 4.66 2.12 1.44 2.55 1.71 -1.24 -3.32 56.15 9.69 1.06 0.77 -2.58 4.76 1.15 0.58 -2.44 -27.5 -2.54 -4.17 61.51 -28.84 16.29 28.96 6.06K
P/OCF Ratio n/a 1.14 4.14 1.99 1.37 2.35 1.61 -1.28 -3.67 22.90 7.48 1.04 0.76 -2.79 4.55 1.13 0.57 -2.53 -37.97 -2.62 -4.35 36.64 -50.35 14.21 24.90 81.06
OCF/S Ratio n/a 2.20 0.44 0.90 1.12 0.68 0.95 -1.74 -0.58 0.10 0.30 1.97 2.63 -0.51 0.38 2.24 21.19 -1.7 -0.1 -1.25 -0.68 0.10 -0.07 0.34 0.32 0.10
Debt / Equity Ratio 3.79 4.25 3.40 3.60 3.37 3.25 3.60 3.77 2.95 2.81 3.26 3.12 4.27 2.63 2.78 3.20 9.11 11.63 6.76 3.63 3.37 3.39 5.45 3.59 1.22 1.62
Quick Ratio n/a n/a 7.24 7.05 6.29 7.89 5.92 5.54 8.06 2.64 2.81 2.79 2.47 1.93 1.60 2.38 0.98 0.68 0.68 n/a n/a n/a n/a n/a n/a n/a
Current Ratio n/a n/a 2.53 2.61 2.24 2.22 1.75 1.62 2.49 2.64 2.81 2.79 2.47 1.93 1.60 2.38 0.98 0.68 0.68 n/a n/a n/a n/a n/a n/a n/a
Asset Turnover 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Interest Coverage n/a n/a 2.46 2.90 1.93 0.77 1.48 1.68 1.54 1.82 1.37 1.44 0.79 1.46 1.57 0.81 0.54 0.97 1.19 1.33 1.37 1.29 1.14 1.14 1.23 1.68
Return on Equity (ROE) 0.06 0.32 0.13 0.12 0.11 0.08 0.09 0.02 0.06 0.11 0.07 0.07 -0.05 0.08 0.15 -0.07 -0.64 -0.12 0.25 0.32 0.23 0.18 0.09 0.11 0.17 0.18
Return on Assets (ROA) 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 -0.00 0.00 0.01 -0.00 -0.01 -0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01
Return on Capital (ROIC) n/a n/a 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.05 0.04 0.03 0.02 0.03 0.03 0.04 0.05 0.02
Dividend Yield n/a 0.02 0.03 0.02 0.05 0.06 0.05 0.03 0.05 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a 0.06 0.22 0.17 0.40 0.59 0.49 1.86 0.98 0.44 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.93% 99.65% 99.71% 97.36% 100.00% 100.00% 99.57% 99.34% 99.56% 98.76% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 1.00%
Net Profit Margin 11.10% 71.30% 22.93% 21.27% 19.82% 14.86% 16.15% 3.99% 11.66% 20.19% 13.34% 12.26% -9.85% 15.15% 22.58% -11.26% -573.5% -14.53% 25.59% 27.73% 19.83% 18.73% 10.30% 13.22% 21.48% 0.21%
Pretax Profit Margin 14.89% 73.57% 28.87% 27.05% 24.86% 19.25% 21.01% 18.53% 14.78% 17.87% 9.32% 11.89% -6.96% 19.52% 23.34% -10.54% -751.04% -9.73% 30.62% 24.48% 25.06% 23.48% 12.27% 16.95% 27.88% 0.27%
Operating Profit Margin n/a n/a 48.50% 26.97% 24.82% 19.23% 53.94% 44.04% 40.13% 38.24% 32.57% 38.57% 31.10% 58.08% 62.48% 56.95% 877.62% 333.84% 200.29% 131.10% 92.57% 105.21% 97.97% 134.56% 148.12% 0.68%
FCF Margin 184.19% 33.29% 88.67% 100.13% 56.50% 93.96% -179.64% -60.36% 4.48% 21.67% 212.47% 234.51% -58.86% 41.44% 153.46% 305.98% -1.33K% -20.22% -125.75% -83.32% 5.09% -10.87% 27.27% 27.45% 0.11% n/a
EBITDA Margin 22.24% 81.93% 34.96% 33.09% 32.05% 25.94% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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