UBS Group AG
UBS | NYSE
$48.60
+$0.91 (+1.91%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.10 | 16.80 | 14.16 | 18.83 | 18.13 | 17.71 | 19.89 | 19.07 | 25.34 | 51.62 | 3.49 | 3.72 | 2.70 | 2.05 | 10.78 | 7.98 | 6.75 | 7.18 | 8.80 | 8.35 | 7.48 | 7.45 | 8.49 |
PEG Ratio | -1.83 | -3.23 | 0.06 | 0.34 | 1.86 | 0.49 | 0.16 | -0.24 | 1.27 | -1.58 | 0 | 0.01 | -0.03 | 0 | -0.27 | 0.85 | -0.46 | -2.26 | 0.14 | 0.40 | 0.71 | 0.46 | 0.75 |
PS Ratio | 1.99 | 2.01 | 2.02 | 1.99 | 1.80 | 1.55 | 1.42 | 1.37 | 1.43 | 1.37 | 1.50 | 1.77 | 1.49 | 1.52 | 1.72 | 1.72 | 1.34 | 1.55 | 1.89 | 1.85 | 1.64 | 1.62 | 1.69 |
PB Ratio | 1.72 | 1.71 | 1.63 | 1.63 | 1.46 | 1.25 | 1.17 | 1.19 | 1.19 | 1.20 | 1.20 | 1.18 | 0.94 | 0.78 | 1.21 | 1.11 | 0.87 | 0.98 | 1.16 | 1.07 | 0.95 | 0.95 | 0.99 |
P/FCF Ratio | n/a | n/a | n/a | 9.52 | 63.85 | 11.07 | 20.58 | 79.81 | 1.99 | 1.27 | 0.85 | 1.21 | 1.73 | 5.47 | -1.74 | 4.87 | 2.07 | 1.11 | 1.21 | 2.19 | 2.51 | -7.06 | -135.12 |
P/OCF Ratio | n/a | n/a | n/a | 8.50 | 30.60 | 9.08 | 14.35 | 30.93 | 1.92 | 1.25 | 0.84 | 1.18 | 1.67 | 4.81 | -1.82 | 4.32 | 1.93 | 1.08 | 1.17 | 2.06 | 2.32 | -9.34 | 38.50 |
OCF/S Ratio | 5.26 | -0.03 | 7.31 | 23.47 | 5.88 | 17.10 | 9.87 | 4.42 | 74.36 | 109.94 | 179.28 | 150 | 89.41 | 31.52 | -94.62 | 39.78 | 69.06 | 143.74 | 161.16 | 89.72 | 70.56 | -17.31 | 4.38 |
Debt / Equity Ratio | 3.90 | 4.21 | 4.23 | 3.95 | 4.07 | 4.13 | 3.86 | 4.15 | 4.34 | 4.51 | 4.37 | 4.64 | 4.59 | 4.66 | 3.85 | 3.74 | 3.59 | 3.82 | 3.83 | 3.80 | 3.71 | 3.97 | 3.95 |
Quick Ratio | 0.38 | 0.39 | 11.16 | 0.42 | 0.28 | 0.29 | 0.30 | 0.29 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.40 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 |
Current Ratio | 0.38 | 0.39 | 11.16 | 0.42 | 0.28 | 0.29 | 0.30 | 0.29 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.40 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 |
Asset Turnover | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.53 | 0.49 | 0.42 | 0.33 | 0.29 | 0.24 | 0.20 | 0.19 | 0.14 | 0.08 | 0.86 | 1 | 1.40 | 2.29 | 0.89 | 1.46 | 2.13 | 2.89 | 3.09 | 2.91 | 2.92 | 2.62 | 2.05 |
Return on Equity | 10.70% | 10.52% | 10.07% | 8.71% | 8.46% | 7.05% | 5.53% | 5.44% | 4.20% | 2.02% | 29.34% | 31.18% | 36.85% | 44.72% | 10.95% | 12.67% | 11.95% | 12.42% | 12.04% | 11.65% | 12.07% | 11.77% | 10.69% |
Return on Assets | 0.58% | 0.56% | 0.54% | 0.48% | 0.45% | 0.36% | 0.30% | 0.32% | 0.22% | 0.11% | 1.57% | 1.43% | 1.60% | 1.71% | 0.59% | 0.65% | 0.62% | 0.66% | 0.63% | 0.62% | 0.66% | 0.64% | 0.56% |
Return on Invested Capital | 2.23% | 2.06% | 1.89% | 1.75% | 1.60% | 1.32% | 1.11% | 1.15% | 0.78% | 0.38% | 5.50% | 5.06% | 5.54% | 5.83% | 2.26% | 2.69% | 2.72% | 2.69% | 2.54% | 2.39% | 2.52% | 2.38% | 2.18% |
Dividend Yield | n/a | 2.22% | n/a | 1.54% | 0.06% | 2.79% | n/a | 2.22% | 0.02% | 2.03% | n/a | 1.65% | n/a | 2.72% | n/a | 2.63% | n/a | 3% | n/a | 2.01% | n/a | 2.34% | n/a |
Payout Ratio | n/a | n/a | 33.33% | 39.12% | 41.82% | 51.50% | 43.22% | 44.22% | 55.73% | 118.24% | n/a | n/a | n/a | n/a | 26.92% | 23.07% | 24.05% | 22.70% | 18.12% | 18.80% | 36.45% | 37.48% | 20.78% |
FCF Payout Ratio | n/a | n/a | 79.97% | 16.32% | 147.68% | 30.61% | 40.38% | 157.56% | 3.85% | 2.58% | n/a | n/a | n/a | n/a | n/a | 12.83% | 7.11% | 3.34% | 2.30% | 4.40% | 11.37% | n/a | n/a |
Gross Profit Margin | 68.49% | 67.29% | 65.44% | 63.34% | 61.52% | 59.41% | 57.35% | 55.36% | 53.94% | 53.30% | 54.05% | 56.39% | 61.39% | 69.24% | 77.38% | 83.45% | 88.52% | 91.10% | 92.08% | 91.88% | 91.38% | 90.26% | 87.71% |
Net Profit Margin | 12.64% | 12.52% | 12.20% | 10.52% | 9.96% | 8.34% | 6.43% | 6.22% | 4.95% | 2.35% | 36.78% | 40.80% | 49.22% | 63.80% | 15.53% | 19.15% | 19.05% | 20.43% | 19.83% | 19.46% | 20.35% | 20.15% | 18.40% |
Pretax Profit Margin | 16.53% | 15.73% | 14.13% | 11.99% | 11.11% | 9.62% | 8.41% | 8.34% | 6.18% | 3.64% | 38.20% | 42.12% | 52.03% | 67.35% | 19.93% | 24.11% | 24.45% | 25.78% | 25.31% | 24.75% | 25.59% | 25.20% | 22.90% |
Operating Profit Margin | 16.53% | 15.74% | 14.13% | 11.99% | 11.11% | 9.62% | 8.41% | 8.34% | 6.18% | 3.64% | 38.20% | 42.12% | 52.03% | 67.35% | 19.93% | 24.11% | 24.45% | 25.78% | 25.31% | 24.75% | 25.59% | 25.20% | 22.90% |
FCF Margin | 9.08% | -2.05% | 5.08% | 20.93% | 2.82% | 14.04% | 6.88% | 1.71% | 71.70% | 107.51% | 176.77% | 147.06% | 86.25% | 27.71% | -98.67% | 35.32% | 64.47% | 139% | 156.15% | 84.46% | 65.20% | -22.88% | -1.25% |
EBITDA Margin | 28.46% | 27.82% | 18.65% | 16.77% | 16.12% | 14.84% | 13.63% | 13.46% | 11.99% | 9.34% | 44.22% | 47.74% | 57.42% | 72.79% | 25.15% | 29.71% | 30.20% | 31.62% | 31.13% | 30.80% | 31.78% | 31.61% | 29.29% |
Add to Watchlist
Select watchlists to add or remove UBS