Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap138.69B
Enterprise Value254.72B
Trailing P/E18.90
Forward P/E19.07
UBS
(NYSE)UBS Group AG
$42.32-- (--)
Loading... - Market loading
UBS Group (UBS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.00
Forward Price/Sales2.45
Price/Book (mrq)1.54
Price/Tangible Book (mrq)1.64
Price/FCF (ttm)67.39
Price/OCF (ttm)32.30
PEG Ratio0.26
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.51
EV/Earnings34.71
EV/EBITDA26.43
EV/FCF123.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$42.32
1-Day Change0.79%
52-Week High$49.36
52-Week Low$25.75
52-Week Change26.14%
YTD Change-10.15%
1-Year Change23.27%
50-Day MA$45.56
200-Day MA$39.12
Avg Volume (30 day)2.48M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding3.28B
Book Value per Share$27.43
Net Cash per Share$58.75
FCF per Share$0.63
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$60.30
Target Upside/Downside42.49%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin88.86%
EBITDA Margin (ttm)20.85%
Operating Margin (ttm)13.39%
Pretax Margin (ttm)17.73%
Profit Margin (ttm)15.87%
FCF Margin (ttm)4.45%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.16%
Return on Assets (ttm)0.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue46.24B
Gross Profit41.09B
Operating Income6.19B
Pretax Income8.20B
Net Income7.34B
EBITDA9.64B
Diluted EPS$2.24
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.29B
Capital Expenditures2.24B
Free Cash Flow2.06B
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth28.95%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.63T
Cash & Securities (mrq)221.41B
Net Cash (mrq)192.54B
Net Cash per Share$58.75
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)337.44B
Working Capital (mrq)-712.74B
Total Equity (mrq)89.90B
Book Value per Share$27.43
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)3.75
Debt/EBITDA (ttm)35.01
Debt/FCF (ttm)163.96
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.35
Dividend Yield3.20%
Payout Ratio (Earnings)60.47%
Payout Ratio (FCF)215.61%
Dividend Growth (YoY)28.95%
Years of Dividend Growth4
Ex-Dividend DateApr 22, 2026
Pay DateApr 23, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.29%
FCF Yield1.48%
Buyback Yield1.28%
Total Shareholder Yield4.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.37
Piotroski F-Score4/9
Dividend Score88.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$162.77
Lynch Upside/Downside284.61%
Graham Number$37.18
Graham Upside/Downside-12.16%