UBS Group AG

UBS | NYSE

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$50.84

+$0.15 (+0.29%)

Sep 21, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $166.15B

Enterprise Value $173.86B

Beta 0.83

Average Volume 1.99M

Shares Outstanding (Diluted) 12.81B

Shares Change YoY 287.47%

Institutional Ownership 29.82%

Exchange NYSE

ISIN CH0244767585

Price Performance

Price Change 1M -5.8%

Price Change 3M -0.9%

Price Change 6M 35.0%

Price Change YTD 7.6%

Price Change 1Y 22.1%

Price Change 3Y 100.0%

Price Change 5Y 219.4%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) 25.5%

5Y CAGR (ann.) 28.5%

All-Time CAGR 1.6%

Valuation

PE Ratio 23.25

Forward PE 11.79

PEG Ratio 0.34

Forward PEG 1.00

PS Ratio 2.38

Forward PS 3.00

PB Ratio 1.86

P/FCF Ratio 43.74

P/Adj. FCF Ratio 43.74

P/OCF Ratio -5,069.00

EV/Sales 2.49

EV/EBIT 14.53

EV/EBITDA 11.44

EV/FCF 45.77

Earnings Yield 4.3%

FCF Yield 2.3%

Adj. FCF Yield 2.3%

Financial Health

Net Debt $3.44B

Total Debt $375.26B

Cash & Short-Term Investments $367.55B

Total Assets $1.71T

Current Ratio 0.39

Quick Ratio 0.39

Debt / Equity Ratio 4.21

Debt / EBITDA 24.69

Debt / FCF 98.78

OCF / Debt 0.01

Interest Coverage 0.46

Altman Z-Score -0.26

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 79.5%

Operating Profit Margin 17.1%

EBITDA Margin 23.8%

Net Profit Margin 15.1%

FCF Margin 5.4%

Adj. FCF Margin 5.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 10.3%

Return on Invested Capital 1.3%

Return on Capital Employed 1.8%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.8%

Revenue CAGR 5Y 15.2%

Revenue CAGR 10Y 7.1%

EPS CAGR 3Y -39.5%

EPS CAGR 5Y 1.3%

EPS CAGR 10Y 5.5%

FCF CAGR 3Y -135.5%

FCF CAGR 5Y -20.8%

FCF CAGR 10Y 24.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y 29.8%

Revenue Growth Next 3Y -5.5%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.92

EPS Growth Est (next Q) 21.3%

Revenue Est (next Q) $13.22B

Revenue Growth Est (next Q) 8.4%

Fair Value Estimates

Graham Number $37.66

Graham Upside -25.7%

Lynch Fair Value $10.90

Lynch Upside -78.5%

Price Target $23.57

Price Target Upside -53.5%

Cash Flow

Operating Cash Flow $5.47B

Free Cash Flow $3.8B

Adj. Free Cash Flow $3.8B

FCF Per Share -$0.38

OCF Per Share -$0.01

OCF/S Ratio -0.1%

Income Statement

Revenue $69.77B

Gross Profit $50.8B

Operating Income $11.96B

EBITDA $15.2B

Net Income $9.52B

EPS (Diluted) $2.18

Revenue / Employee $676.26K

Profit / Employee $92.27K

Employees 103,177

Dividends

Annual Dividend $0.55

Dividend Yield 1.09%

Payout Ratio 25.2%

FCF Payout Ratio 80.0%

Adj. FCF Payout Ratio 80.0%

Dividend Growth (YoY) 22.2%

Pay Frequency Irregular

Ex-Dividend Date Apr 21, 2026