UBS Group AG

UBS Group AG

815.00
MXN
+75.00
(+10.14%)
52.75EPS
15.07P/E
2.47TMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, UBS Group AG carries a market capitalization of 2.47T, placing it among publicly traded companies globally. Its enterprise value stands at 4.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47T
Enterprise Value4.56T

Important Dates

UBS Group AG's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, UBS Group AG has 3.03B shares outstanding.

Shares Outstanding3.03B

Valuation Ratios

As of June 30, 2026, UBS Group AG trades at a trailing price-to-earnings ratio of 15.07. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 1.59.

PE Ratio15.07
PS Ratio2.80
PB Ratio1.59
P/TBV Ratio1.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.56T versus a market cap of 2.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.09

Financial Position

These figures are as of June 30, 2026.

Debt / Equity391.99

Financial Efficiency

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Over the twelve months ended June 30, 2026, UBS Group AG posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.16, useful for judging operating efficiency across full business cycles. The company generates approximately 8.57M in revenue per employee across its workforce of 104,544.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.67
Return on Assets (ROA)0.56
Return on Capital Employed (ROCE)2.16
Revenue Per Employee8.57M
Employee Count104,544.75

Taxes

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Over the twelve months ended June 30, 2026, UBS Group AG recorded 42.00B in income tax expense. That works out to an effective tax rate of 20.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 209.01B, leaving 166.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.00B
Effective Tax Rate20.10

Stock Price Statistics

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As of the close on June 9, 2026, UBS Group AG's stock has gained approximately 28.96% over the past 52 weeks.

52-Week Price Change28.96%
50-Day Moving Average697.11

Income Statement

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Over the twelve months ended June 30, 2026, UBS Group AG generated 895.52B in revenue and converted that into 166.33B in net income, yielding earnings per share of 52.75.

Revenue895.52B
Pretax Income209.01B
Net Income166.33B
Earnings Per Share (EPS)52.75

Balance Sheet

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As of June 30, 2026, UBS Group AG holds 4.05T in cash and equivalents against 6.12T in total debt, resulting in a net debt position of 2.26T.

Cash & Cash Equivalents4.05T
Total Debt6.12T
Net Debt2.26T
Equity (Book Value)1.56T
Book Value Per Share514.50

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-21.89B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin23.34
Profit Margin18.57

Stock Splits

UBS Group AG's most recent stock split took place on May 27, 2008.

Last Split Date5/27/2008