UBS Group AG (UBS)
UBS AG Statistics
Share Statistics
UBS AG has 3.17B shares outstanding. The number of shares has increased by -1.47% in one year.
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | 44.1% |
| Shares Floating | 2.94B |
| Failed to Deliver (FTD) Shares | 225.02K |
| FTD / Avg. Volume | 6.66% |
Short Selling Information
The latest short interest is 6.44M, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 19.19 and the forward PE ratio is 17.46. UBS AG's PEG ratio is -0.23.
| PE Ratio | 19.19 |
| Forward PE | 17.46 |
| PS Ratio | 2.13 |
| Forward PS | 2 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.23 |
Enterprise Valuation
UBS Group AG has an Enterprise Value (EV) of 151.7B.
| EV / Earnings | 29.83 |
| EV / Sales | 3.31 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 22.24 |
| EV / FCF | 1.8 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.79 |
| Total Debt / Capitalization | 79.11 |
| Cash Flow / Debt | null |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | $421,673.66 |
| Profits Per Employee | $46,811.72 |
| Employee Count | 108,648 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.68B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 8.73% in the last 52 weeks. The beta is 1, so UBS AG's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 8.73% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 3.38M |
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 0% and 11.1%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| 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 0.87%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -58.11% |
| Payout Ratio | 64.62% |
| Earnings Yield | 4.69% |
| FCF Yield | 78.47% |
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 | -0.23 |
| Piotroski F-Score | 8 |