UBS Group AG Financials

Market Capitalization CHF85.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.43
Forward PE	13.84
Price to Sales TTM	CHF1.80
Price to Book MRQ	CHF0.98
Enterprise to Revenue	2.64
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.57%
Operating Margin	24.81%
Return on Assets TTM	0.28%
Return on Equity TTM	5.28%

Income Statement

Revenue TTM	CHF42,148,767,234
Revenue per Share TTM	CHF14.71
Quarterly Revenue Growth	6.70%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF4,034,789,116
Diluted EPS TTM	CHF1.14
Quarterly Earnings Growth YoY	7.70%

Balance Sheet

Total Cash MRQ	CHF478,413,116,462
Total Cash per Share MRQ	CHF168.20
Total Debt MRQ	CHF
Total Debt to Equity MRQ	5.85
Current Ratio MRQ
Book Value per Share MRQ	CHF27.32

Cash Flow

Operating Cash Flow TTM	CHF33,064,914,166
Levered Free Cash Flow TTM	CHF27,849,000,000

UBSG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,185,710,080
Float Shares	3,168,471,841
Avg 10 Volume	7,750,549
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.05%
% Held by Institutions	55.70%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	CHF22.53
Fifty Two Week High	CHF32.03
Fifty Two Week Change	19.38%
Day 50 MA	CHF28.09
Day 200 MA	CHF26.99

Dividends and Splits

Forward Annual Dividend Rate	CHF2.80
Forward Annual Dividend Yield	8.79%
Trailing Annual Dividend Rate	CHF0.70
Trailing Annual Dividend Yield	2.20%
Payout Ratio	54.69%
Dividend Date	2024-05-03
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date