Price Alert

UBS Group AG (UBS)

NYSE: UBS · Real-Time Price · USD

39.85

0.20 (0.50%)

At close: Aug 14, 2025, 3:59 PM

40.33

1.20%

Pre-market: Aug 15, 2025, 04:32 AM EDT

UBS Statistics

Share Statistics

UBS has 3.17B shares outstanding. The number of shares has increased by -0.45% in one year.

Shares Outstanding	3.17B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	39.94%
Shares Floating	3.17B
Failed to Deliver (FTD) Shares	173
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 8.5M, so 0.27% of the outstanding shares have been sold short.

Short Interest	8.5M
Short % of Shares Out	0.27%
Short % of Float	0.27%
Short Ratio (days to cover)	3.61

Valuation Ratios

The PE ratio is 19.07 and the forward PE ratio is 13. UBS's PEG ratio is -0.24.

PE Ratio	19.07
Forward PE	13
PS Ratio	1.19
Forward PS	2.5
PB Ratio	1.14
P/FCF Ratio	76.3
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

UBS has an Enterprise Value (EV) of 210.61B.

EV / Sales	2.59
EV / EBITDA	20.67
EV / EBIT	64.23
EV / FCF	165.7

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	265.11
Interest Coverage	0.19

Financial Efficiency

Return on Equity is 5.98% and Return on Invested Capital is 0.78%.

Return on Equity	5.98%
Return on Assets	0.32%
Return on Invested Capital	0.78%
Revenue Per Employee	$761.26K
Profits Per Employee	$47.63K
Employee Count	106,789
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	1.68B
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by 35.52% in the last 52 weeks. The beta is 0.92, so UBS's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	35.52%
50-Day Moving Average	34.76
200-Day Moving Average	32.66
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	2,641,461

Income Statement

In the last 12 months, UBS had revenue of 81.29B and earned 5.09B in profits. Earnings per share was 1.59.

Revenue	81.29B
Gross Profit	44.8B
Operating Income	6.82B
Net Income	5.09B
EBITDA	10.19B
EBIT	6.82B
Earnings Per Share (EPS)	1.59

Full Income Statement

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	1,670B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28B and capital expenditures -2.01B, giving a free cash flow of 1.27B.

Operating Cash Flow	3.28B
Capital Expenditures	-2.01B
Free Cash Flow	1.27B
FCF Per Share	0.4

Full Cash Flow Statement

Margins

Gross margin is 55.1%, with operating and profit margins of 8.39% and 6.26%.

Gross Margin	55.1%
Operating Margin	8.39%
Pretax Margin	8.39%
Profit Margin	6.26%
EBITDA Margin	12.53%
EBIT Margin	8.39%
FCF Margin	1.56%

Dividends & Yields

UBS pays an annual dividend of $1.58, which amounts to a dividend yield of 3.09%.

Dividend Per Share	$1.58
Dividend Yield	3.09%
Dividend Growth (YoY)	28.85%
Payout Ratio	83.82%
Earnings Yield	5.24%
FCF Yield	1.31%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.95
Lynch Upside	-79.51%
Graham Number	30.85
Graham Upside	-20.49%

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	0.17
Piotroski F-Score	7