UBS Group AG
UBS | NYSE
$47.69
-$0.44 (-0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$47.84
+$0.15 (+0.31%)
Pre-market:
Nov 2, 2026, 7:32 AM ET
Market Data
Market Cap $146.01B
Enterprise Value $137.35B
Beta 0.83
Average Volume 1.86M
Shares Outstanding (Diluted) 3.16B
Shares Change YoY -4.29%
Institutional Ownership 32.91%
Exchange NYSE
ISIN CH0244767585
Price Performance
Price Change 1M -0.9%
Price Change 3M -9.6%
Price Change 6M 9.2%
Price Change YTD 3.0%
Price Change 1Y 24.3%
Price Change 3Y 103.3%
Price Change 5Y 162.8%
1M CAGR (ann.) -5.9%
1Y CAGR (ann.) 27.8%
5Y CAGR (ann.) 25.3%
All-Time CAGR 16.8%
Valuation
PE Ratio 16.39
Forward PE 10.43
PEG Ratio 0.52
Forward PEG 0.37
PS Ratio 1.91
Forward PS 2.70
PB Ratio 1.65
P/FCF Ratio 38.44
P/Adj. FCF Ratio 38.44
P/OCF Ratio -4,769.00
EV/Sales 1.80
EV/EBIT 7.41
EV/EBITDA 6.32
EV/FCF 36.16
Earnings Yield 6.1%
FCF Yield 2.6%
Adj. FCF Yield 2.6%
Financial Health
Net Cash $8.66B
Total Debt $346.03B
Cash & Short-Term Investments $354.69B
Total Assets $1.66T
Current Ratio 0.38
Quick Ratio 0.38
Debt / Equity Ratio 3.90
Debt / EBITDA 15.92
Debt / FCF 91.09
OCF / Debt 0.02
Interest Coverage 0.67
Altman Z-Score -0.25
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 89.3%
Operating Profit Margin 16.5%
EBITDA Margin 27.4%
Net Profit Margin 16.9%
FCF Margin 5.0%
Adj. FCF Margin 5.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.6%
Return on Equity 10.5%
Return on Invested Capital 1.5%
Return on Capital Employed 2.0%
Return on Tangible Assets 0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.6%
Revenue CAGR 5Y 16.8%
Revenue CAGR 10Y 8.1%
EPS CAGR 3Y -31.6%
EPS CAGR 5Y 6.6%
EPS CAGR 10Y 12.0%
FCF CAGR 3Y -135.5%
FCF CAGR 5Y -20.8%
FCF CAGR 10Y 24.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 20.4%
Revenue Growth Next 3Y -8.2%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $0.90
EPS Growth Est (next Q) 143.2%
Revenue Est (next Q) $13B
Revenue Growth Est (next Q) 6.6%
Fair Value Estimates
Graham Number $42.89
Graham Upside -10.1%
Lynch Fair Value $19.32
Lynch Upside -59.5%
Price Target $23.57
Price Target Upside -50.6%
Cash Flow
Operating Cash Flow $5.47B
Free Cash Flow $3.8B
Adj. Free Cash Flow $3.8B
FCF Per Share -$0.37
OCF Per Share -$0.01
OCF/S Ratio -0.1%
Income Statement
Revenue $76.36B
Gross Profit $52.29B
Operating Income $12.62B
EBITDA $21.73B
Net Income $9.65B
EPS (Diluted) $2.91
Revenue / Employee $740.06K
Profit / Employee $93.56K
Employees 103,177
Dividends
Annual Dividend $1.10
Dividend Yield 2.31%
Payout Ratio 37.8%
FCF Payout Ratio 80.0%
Adj. FCF Payout Ratio 80.0%
Dividend Growth (YoY) 22.2%
Pay Frequency Annual
Ex-Dividend Date Apr 21, 2026
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