UBS Group AG (UBS)
UBS AG Statistics
Share Statistics
UBS AG has 3.17B shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 44.14% |
| Shares Floating | 2.94B |
| Failed to Deliver (FTD) Shares | 661 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 12.37M, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 12.37M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is 9.48. UBS AG's PEG ratio is -0.24.
| PE Ratio | 19.07 |
| Forward PE | 9.48 |
| PS Ratio | 2.12 |
| Forward PS | 1.7 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for UBS AG.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 33.07 |
| Debt / FCF | 3.99 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $421.67K |
| Profits Per Employee | $46.81K |
| Employee Count | 108,648 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.68B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by 3.29% in the last 52 weeks. The beta is 0.99, so UBS AG's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 3.29% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 4.05M |
Income Statement
In the last 12 months, UBS AG had revenue of 45.81B and earned 5.09B in profits. Earnings per share was 1.59.
| Revenue | 45.81B |
| Gross Profit | 45.81B |
| Operating Income | 6.82B |
| Net Income | 5.09B |
| EBITDA | 10.19B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 1.59 |
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 | 223.33B |
| Total Debt | 336.96B |
| Net Cash | -113.63B |
| Retained Earnings | 78.03B |
| Total Assets | 1,565B |
| Working Capital | -507.51B |
Cash Flow
In the last 12 months, operating cash flow was 86.07B and capital expenditures -1.69B, giving a free cash flow of 84.38B.
| Operating Cash Flow | 86.07B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 84.38B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 14.89% and 11.1%.
| Gross Margin | 100% |
| Operating Margin | 14.89% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.1% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 14.89% |
| FCF Margin | 184.19% |
Dividends & Yields
UBS pays an annual dividend of $0.98, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -58.11% |
| Payout Ratio | 64.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | May 27, 2008 |
| Split Type | forward |
| Split Ratio | 107:100 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 8 |