UBS Group AG

UBS Group AG

41.76
EUR
-0.98
(-2.29%)
2.54EPS
16.46P/E
132.79BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, UBS Group AG carries a market capitalization of 132.79B, placing it among publicly traded companies globally. Its enterprise value stands at 237.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.79B
Enterprise Value237.11B

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 3.06B shares outstanding.

Shares Outstanding3.06B

Valuation Ratios

As of June 30, 2026, UBS Group AG trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 1.70.

PE Ratio16.46
PS Ratio3.06
PB Ratio1.70
P/TBV Ratio1.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.28 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 237.11B versus a market cap of 132.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.28

Financial Position

These figures are as of June 30, 2026.

Debt / Equity391.99

Financial Efficiency

EUR

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 429,140.41 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 Employee429,140.41
Employee Count104,544.75

Taxes

EUR

Over the twelve months ended June 30, 2026, UBS Group AG recorded 2.10B 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 10.47B, leaving 8.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.10B
Effective Tax Rate20.10

Stock Price Statistics

EUR

As of the close on October 22, 2026, UBS Group AG's stock has gained approximately 27.82% over the past 52 weeks. The 50-day moving average sits at 44.53, while the 200-day moving average is 40.79.

52-Week Price Change27.82%
50-Day Moving Average44.53
200-Day Moving Average40.79

Income Statement

EUR

Over the twelve months ended June 30, 2026, UBS Group AG generated 44.86B in revenue and converted that into 8.33B in net income, yielding earnings per share of 2.54.

Revenue44.86B
Pretax Income10.47B
Net Income8.33B
Earnings Per Share (EPS)2.54

Balance Sheet

EUR

As of June 30, 2026, UBS Group AG holds 202.75B in cash and equivalents against 306.84B in total debt, resulting in a net debt position of 113.05B.

Cash & Cash Equivalents202.75B
Total Debt306.84B
Net Debt113.05B
Equity (Book Value)78.05B
Book Value Per Share25.49

Cash Flow

EUR

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

Capital Expenditures-1.10B

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