UBS - UBS Group AG

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 61.46B
Enterprise value N/A
Trailing P/E 10.18
Forward P/E 8.53
PEG ratio (5-yr expected) 1.74
Price/sales (ttm)2.03
Price/book (mrq)1.07
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 35.19%
S&P500 52-week change 31.77%
52-week high 322.30
52-week low 313.80
50-day moving average 320.07
200-day moving average 318.64

Share statistics

Avg vol (3-month) 35.49M
Avg vol (10-day) 32.18M
Shares outstanding 53.11B
Implied shares outstanding 6N/A
Float 83.04B
% held by insiders 10.08%
% held by institutions 156.39%
Shares short (14 May 2023) 420.2M
Short ratio (14 May 2023) 45.23
Short % of float (14 May 2023) 40.77%
Short % of shares outstanding (14 May 2023) 40.66%
Shares short (prior month 13 Apr 2023) 422.98M

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 42.77%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 32.81%
5-year average dividend yield 43.71
Payout ratio 425.51%
Dividend date 313 Apr 2023
Ex-dividend date 411 Apr 2023
Last split factor 22:1
Last split date 309 Jul 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 19.32%
Operating margin (ttm)24.66%

Management effectiveness

Return on assets (ttm)0.60%
Return on equity (ttm)11.27%

Income statement

Revenue (ttm)33.76B
Revenue per share (ttm)10.60
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)34.41B
Net income avi to common (ttm)6.52B
Diluted EPS (ttm)1.96
Quarterly earnings growth (yoy)-51.80%

Balance sheet

Total cash (mrq)351.98B
Total cash per share (mrq)115.32
Total debt (mrq)346.12B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)18.59

Cash flow statement

Operating cash flow (ttm)-37.74B
Levered free cash flow (ttm)N/A