UBS Group AG Statistics
Share Statistics
UBS Group AG has 3.19B shares outstanding. The number of shares has increased by -1.47% in one year.
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.95B |
| Failed to Deliver (FTD) Shares | 9.23K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 6.53M, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is 3.51 and the forward PE ratio is 15.16.
| PE Ratio | 3.51 |
| Forward PE | 15.16 |
| PS Ratio | 2.51 |
| Forward PS | 2.1 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
UBS Group AG has an Enterprise Value (EV) of 151.70B.
| EV / Earnings | 5.45 |
| EV / Sales | 3.88 |
| EV / EBITDA | 13.6 |
| EV / EBIT | 20.49 |
| EV / FCF | 1.8 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 4.25 |
| Total Debt / Capitalization | 80.96 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 357.08K |
| Profits Per Employee | 254.58K |
| Employee Count | 109.40K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 873.00M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 9.37% in the last 52 weeks. The beta is 0.99, so UBS Group AG's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 9.37% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1.39M |
Income Statement
In the last 12 months, UBS Group AG had revenue of 39.06B and earned 27.85B in profits. Earnings per share was 7.94.
| Revenue | 39.06B |
| Gross Profit | 39.37B |
| Operating Income | 7.41B |
| Net Income | 27.85B |
| EBITDA | 11.15B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 317.21B in cash and 377.69B in debt, giving a net cash position of -60.47B.
| Cash & Cash Equivalents | 317.21B |
| Total Debt | 377.69B |
| Net Cash | -60.47B |
| Retained Earnings | 74.88B |
| Total Assets | 1,623.90B |
| Working Capital | 840.52B |
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 | 26.77 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 71.3%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 73.57% |
| Profit Margin | 71.3% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 18.96% |
| FCF Margin | 216.02% |
Dividends & Yields
UBS pays an annual dividend of $0.69, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 24.43% |
| Payout Ratio | 53.91% |
| Earnings Yield | 24.64% |
| FCF Yield | 82.2% |
Analyst Forecast
The average price target for UBS is $32.18, which is -0.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.18 |
| Price Target Difference | -0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.76 |
| Piotroski F-Score | 7 |