UBS Group AG
New York Stock ExchangeTotal Valuation
UBS Group AG carries a market capitalization of 175.82B, placing it among publicly traded companies globally. Its enterprise value stands at 281.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.82B |
| Enterprise Value | 281.63B |
Share Statistics
UBS Group AG currently has 3.28B shares outstanding.
| Shares Outstanding | 3.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UBS Group AG trades at a trailing price-to-earnings ratio of 28.21. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.82.
| PE Ratio | 28.21 |
| PS Ratio | 5.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 126.23 |
| P/OCF Ratio | 279.21 |
Enterprise Valuation
On an enterprise value basis, UBS Group AG trades at an EV/EBITDA multiple of 159.11 and an EV/FCF ratio of 127.15.
| EV / Sales | 5.49 |
| EV / EBITDA | 159.11 |
| EV / EBIT | N/A |
| EV / FCF | 127.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 391.99 |
| Debt / EBITDA | 198.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.67 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UBS Group AG has paid 2.40B in income taxes, reflecting an effective tax rate of 20.10.
| Income Tax | 2.40B |
| Effective Tax Rate | 20.10 |
Stock Price Statistics
UBS Group AG's stock has gained approximately 37.75039% over the past 52 weeks. The 50-day moving average sits at 50.23, while the 200-day moving average is 44.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.75039% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 44.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UBS Group AG generated 51.26B in revenue and converted that into 9.52B in net income, yielding earnings per share of 1.69.
| Revenue | 51.26B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.96B |
| Net Income | 9.52B |
| EBITDA | 1.77B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
UBS Group AG holds 231.64B in cash and equivalents against 350.55B in total debt, resulting in a net debt position of 129.16B.
| Cash & Cash Equivalents | 231.64B |
| Total Debt | 350.55B |
| Net Debt | 129.16B |
| Equity (Book Value) | 89.17B |
| Book Value Per Share | 27.20 |
| Working Capital | N/A |
Cash Flow
UBS Group AG produced 962.00M in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled -291.00M - equivalent to -0.05 per share.
| Operating Cash Flow | 962.00M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -291.00M |
| FCF Per Share | -0.05 |
Margins
UBS Group AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 23.34 |
| Profit Margin | 18.57 |
| EBITDA Margin | 3.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.14 |
| FCF Yield | 0.79 |
Stock Splits
UBS Group AG's most recent stock split took place on May 27, 2008 with a 100:107 split ratio.
| Last Split Date | 5/27/2008 |
| Split Ratio | 100:107 |
Scores
UBS Group AG posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |