UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S

UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S

12.31
CAD
-0.33
(-2.61%)
2.38EPS
5.18P/E
39.16BMarket Cap

Total Valuation

CAD

As of June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 39.16B, placing it among publicly traded companies globally. Its enterprise value stands at 208.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.16B
Enterprise Value208.30B

Share Statistics

As of June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S has 3.06B shares outstanding.

Shares Outstanding3.06B

Valuation Ratios

As of June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 5.18. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.31.

PE Ratio5.18
PS Ratio0.96
PB Ratio0.31
P/TBV Ratio0.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.90 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 208.30B versus a market cap of 39.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90

Financial Position

These figures are as of June 30, 2026.

Debt / Equity391.99

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 10.66, 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 687,967.14 in revenue per employee across its workforce of 104,544.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.66
Return on Assets (ROA)0.56
Return on Capital Employed (ROCE)2.16
Revenue Per Employee687,967.14
Employee Count104,544.75

Taxes

CAD

Over the twelve months ended June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S recorded 3.38B 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 16.81B, leaving 13.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.38B
Effective Tax Rate20.10

Stock Price Statistics

CAD

As of the close on October 22, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 29.04% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 12.02.

52-Week Price Change29.04%
50-Day Moving Average13.39
200-Day Moving Average12.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S generated 71.92B in revenue and converted that into 13.37B in net income, yielding earnings per share of 2.38.

Revenue71.92B
Pretax Income16.81B
Net Income13.37B
Earnings Per Share (EPS)2.38

Balance Sheet

CAD

As of June 30, 2026, UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S holds 328.75B in cash and equivalents against 497.51B in total debt, resulting in a net debt position of 183.30B.

Cash & Cash Equivalents328.75B
Total Debt497.51B
Net Debt183.30B
Equity (Book Value)126.54B
Book Value Per Share41.33

Cash Flow

CAD

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

Capital Expenditures-1.75B

Margins

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

Pretax Margin23.37
Profit Margin18.59