UBS Group AG
UBS | NYSE
$48.59
+$0.90 (+1.89%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.10 | 16.80 | 14.16 | 19.88 | 18.13 | 17.71 | 19.89 | 19.82 | 25.34 | 51.62 | 3.49 | 3.62 | 2.70 | 2.05 | 10.78 | 8.15 | 6.75 | 7.18 | 8.80 | 8.59 | 7.48 | 7.45 | 8.49 |
PEG Ratio | -1.83 | -3.23 | 0.06 | -0.31 | 1.86 | 0.49 | 0.16 | -0.46 | 1.27 | -1.58 | 0 | -0.05 | -0.03 | 0 | -0.27 | 4.24 | -0.46 | -2.26 | 0.14 | -0.23 | 0.71 | 0.46 | 0.75 |
PS Ratio | 1.99 | 2.01 | 2.02 | 1.99 | 1.80 | 1.55 | 1.42 | 1.38 | 1.43 | 1.37 | 1.50 | 1.61 | 1.49 | 1.52 | 1.72 | 1.60 | 1.34 | 1.55 | 1.89 | 1.77 | 1.64 | 1.62 | 1.69 |
PB Ratio | 1.72 | 1.71 | 1.63 | 1.63 | 1.46 | 1.25 | 1.17 | 1.30 | 1.19 | 1.20 | 1.20 | 1.13 | 0.94 | 0.78 | 1.21 | 1.06 | 0.87 | 0.98 | 1.16 | 1.04 | 0.95 | 0.95 | 0.99 |
P/FCF Ratio | n/a | n/a | n/a | 7.91 | 63.85 | 11.07 | 20.58 | 78.69 | 1.99 | 1.27 | 0.85 | 1.15 | 1.73 | 5.47 | -1.74 | 4.66 | 2.07 | 1.11 | 1.21 | 2.13 | 2.51 | -7.06 | -135.12 |
P/OCF Ratio | n/a | n/a | n/a | 7.06 | 30.60 | 9.08 | 14.35 | 30.50 | 1.92 | 1.25 | 0.84 | 1.13 | 1.67 | 4.81 | -1.82 | 4.13 | 1.93 | 1.08 | 1.17 | 2.01 | 2.32 | -9.34 | 38.50 |
OCF/S Ratio | n/a | n/a | n/a | 21.02 | -21.13 | 30.10 | 81.23 | -73.75 | 23.36 | 1.71 | 58.92 | 223.34 | 168.47 | 310.23 | -219.21 | -3.49 | -32.91 | -104.37 | 289.98 | 116.89 | 256 | -27.83 | 4.04 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.60 | 0.61 | 0.67 | 0.27 | 0.43 | 0.32 | 0.31 | 0.13 | 0.21 | 0.16 | 0.24 | -0.08 | -0.02 | 4.71 | 0.39 | 0.66 | 1.32 | 2.44 | 3.49 | 2.25 | 3.49 | 3.10 | 2.76 |
Return on Equity | 2.95% | 3.14% | 3.28% | 1.33% | 2.76% | 2.68% | 1.94% | 0.91% | 1.40% | 1.22% | 1.86% | -0.28% | -0.77% | 28.14% | 1.66% | 2.69% | 3.06% | 3.55% | 3.36% | 2.03% | 3.52% | 3.15% | 2.96% |
Return on Assets | 0.16% | 0.16% | 0.18% | 0.07% | 0.15% | 0.14% | 0.11% | 0.05% | 0.08% | 0.07% | 0.10% | -0.01% | -0.04% | 1.46% | 0.09% | 0.14% | 0.15% | 0.18% | 0.17% | 0.11% | 0.19% | 0.17% | 0.16% |
Return on Invested Capital | 0.41% | 0.40% | 0.18% | 0.19% | 0.36% | 0.31% | 0.27% | 0.11% | 0.17% | 0.15% | 0.23% | -0.03% | -0.02% | 3.18% | 0.21% | 0.31% | 0.33% | 0.40% | 0.40% | 0.26% | 0.45% | 0.39% | 0.34% |
Dividend Yield | n/a | 2.22% | n/a | n/a | 0.06% | 2.79% | n/a | 0% | 0.02% | 2.03% | n/a | n/a | n/a | 2.72% | n/a | n/a | n/a | 3% | n/a | n/a | n/a | 2.34% | n/a |
Payout Ratio | n/a | 121.15% | n/a | n/a | 3.22% | 130.18% | n/a | 0.18% | 2.07% | 198.48% | n/a | n/a | n/a | 7.58% | n/a | n/a | n/a | 82.65% | n/a | n/a | n/a | 70.32% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | -1.77% | 62.85% | n/a | -0.01% | 0.71% | -1.09K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.58% | n/a | n/a | n/a | -50.15% | n/a |
Gross Profit Margin | 68.82% | 69.27% | 70.23% | 65.46% | 63.90% | 61.89% | 62.77% | 57.17% | 55.37% | 53.83% | 54.63% | 51.78% | 52.74% | 57.74% | 69.21% | 72.94% | 81.93% | 88.21% | 92.13% | 92.19% | 91.79% | 92.23% | 91.53% |
Net Profit Margin | 13.87% | 14.28% | 15.58% | 6.52% | 13.39% | 13.08% | 8.94% | 4.06% | 6.96% | 5.57% | 8.10% | -1.41% | -3.62% | 177.60% | 8.22% | 15.11% | 17.84% | 23.07% | 21.02% | 14.21% | 23.18% | 20.61% | 19.18% |
Pretax Profit Margin | 18.49% | 18.33% | 19.69% | 9.24% | 15.27% | 11.97% | 11.26% | 5.53% | 9.42% | 7.20% | 10.97% | -3.78% | -0.93% | 179.97% | 11.95% | 17.70% | 23.91% | 28.62% | 26.85% | 18.23% | 29.12% | 26.65% | 24.17% |
Operating Profit Margin | 18.49% | 18.34% | 19.69% | 9.24% | 15.27% | 11.97% | 11.26% | 5.53% | 9.42% | 7.20% | 10.97% | -3.78% | -0.93% | 179.97% | 11.95% | 17.70% | 23.91% | 28.62% | 26.85% | 18.23% | 29.12% | 26.65% | 24.17% |
FCF Margin | n/a | n/a | n/a | 18.16% | -24.30% | 27.09% | 78.28% | -76.88% | 20.19% | -1.01% | 56.81% | 220.64% | 166.27% | 306.93% | -222.49% | -8.06% | -37.30% | -108.47% | 285.71% | 111.27% | 251% | -33% | -0.78% |
EBITDA Margin | 22.90% | 52.53% | 23.33% | 13.95% | 20.15% | 16.88% | 15.81% | 11.31% | 15.14% | 12.13% | 15.54% | 4.51% | 4.32% | 186.25% | 16.53% | 23.08% | 29.22% | 34.37% | 32.23% | 24.85% | 34.78% | 32.32% | 29.94% |
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