UBS Group AG (UBS)
NYSE: UBS
· Real-Time Price · USD
39.85
0.20 (0.50%)
At close: Aug 14, 2025, 3:59 PM
40.25
1.00%
Pre-market: Aug 15, 2025, 09:06 AM EDT
UBS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.22 | 14.39 | 31.30 | 17.33 | 21.19 | 13.92 | -89.31 | -27.84 | 0.57 | 15.93 | 8.87 | 6.73 | 6.36 | 7.73 | 11.36 | 6.05 | 6.70 | 7.53 |
PEG Ratio | 0.27 | 0.12 | -0.67 | 0.61 | -0.58 | -0.02 | 1.33 | 0.27 | 0.00 | -0.42 | -4.79 | -0.43 | 4.00 | 0.13 | -0.28 | 0.38 | 0.70 | 0.58 |
PS Ratio | 5.79 | 8.91 | 9.13 | 9.02 | 8.12 | 8.18 | 9.57 | 7.48 | 6.57 | 7.54 | 7.34 | 5.87 | 6.64 | 7.04 | 7.03 | 6.12 | 6.04 | 6.33 |
PB Ratio | 1.20 | 1.12 | 1.13 | 1.14 | 1.15 | 1.15 | 1.16 | 0.94 | 0.72 | 1.16 | 1.03 | 0.84 | 0.94 | 1.12 | 1.01 | 0.92 | 0.91 | 0.95 |
P/FCF Ratio | 0.60 | 6.57 | -7.29 | 27.86 | -517.14 | 8.78 | 2.66 | 2.65 | 1.48 | -2.57 | -71.97 | -13.08 | -5.65 | 2.46 | 6.35 | 2.40 | -18.14 | -785.02 |
P/OCF Ratio | 0.60 | 6.33 | -7.6 | 24.08 | 306.33 | 8.46 | 2.63 | 2.61 | 1.46 | -2.61 | -166.16 | -14.82 | -5.87 | 2.42 | 6.04 | 2.36 | -21.51 | 151.80 |
OCF/S Ratio | 9.64 | 1.41 | -1.2 | 0.37 | 0.03 | 0.97 | 3.64 | 2.86 | 4.50 | -2.89 | -0.04 | -0.4 | -1.13 | 2.91 | 1.16 | 2.60 | -0.28 | 0.04 |
Debt / Equity Ratio | 2.87 | 3.86 | 3.96 | 4.34 | 4.51 | 4.37 | 4.64 | 4.59 | 4.66 | 3.85 | 3.74 | 3.59 | 3.82 | 3.83 | 3.80 | 3.71 | 3.97 | 3.95 |
Quick Ratio | n/a | 0.30 | 0.45 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.40 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 |
Current Ratio | n/a | 0.30 | 0.45 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.40 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.19 | 0.36 | 0.13 | 0.21 | 0.16 | 0.24 | -0.08 | -0.02 | 4.71 | 0.39 | 0.66 | 1.32 | 2.44 | 3.49 | 2.25 | 3.49 | 3.10 | 2.76 |
Return on Equity | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | -0.01 | 0.31 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | n/a | 0.00 | 0.00 | 0.02 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | 0.59 | n/a | 0.00 | 0.02 | 1.79 | n/a | n/a | n/a | 0.06 | n/a | n/a | n/a | 0.79 | n/a | n/a | n/a | 0.65 | n/a |
Gross Profit Margin | 0.59 | 1.03 | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.13 | 0.15 | 0.07 | 0.13 | 0.10 | 0.15 | -0.03 | -0.07 | 2.87 | 0.12 | 0.21 | 0.22 | 0.26 | 0.23 | 0.15 | 0.25 | 0.23 | 0.21 |
Pretax Profit Margin | 0.12 | 0.17 | 0.10 | 0.18 | 0.12 | 0.20 | -0.07 | -0.02 | 2.91 | 0.17 | 0.24 | 0.29 | 0.32 | 0.29 | 0.20 | 0.32 | 0.29 | 0.26 |
Operating Profit Margin | 0.07 | 0.23 | 0.10 | 0.18 | 0.12 | 0.20 | -0.07 | -0.02 | 2.91 | 0.17 | 0.24 | 0.29 | 0.32 | 0.29 | 0.20 | 0.32 | 0.29 | 0.26 |
FCF Margin | 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 |
EBITDA Margin | 0.53 | 0.27 | 0.18 | 0.27 | 0.20 | 0.27 | 0.06 | 0.07 | 3.00 | 0.23 | 0.31 | 0.36 | 0.39 | 0.34 | 0.26 | 0.38 | 0.35 | 0.32 |