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Ticker
UBS

Price
28.44
Stock movement up
+0.91 (3.31%)
Company name
UBS Group AG
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
90.60B
Ent value
1380.37B
Price/Sales
1.98
Price/Book
1.03
Div yield
1.58%
Div growth
-12.64%
Growth years
1
FCF payout
3.26%
Trailing P/E
22.45
Forward P/E
14.97
PEG
-
EPS growth
48.99%
1 year return
-3.43%
3 year return
15.23%
5 year return
24.29%
10 year return
3.87%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.45
Dividend yield1.58%
Payout frequencyAnnual
Maximum yield7.48%
Average yield3.11%
Minimum yield0.88%
Discount to avg yield-96.72%
Upside potential-49.17%
Yield as % of max yield21.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.58%
Current yield distribution58.41%
Yield at 100% (Min)0.88%
Yield at 90%1.09%
Yield at 80%1.15%
Yield at 50% (Median)3.70%
Yield at 20%4.49%
Yield at 10%5.60%
Yield at 0% (Max)7.48%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.45
Payout frequencyAnnual
Ex-div date16 Apr 2025
EPS (TTM)1.21
EPS (1y forward)1.90
EPS growth (5y)48.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UBSS&P500
DGR MR28.57%-13.74%
DGR TTM28.57%6.60%
DGR 3 years-5.24%
DGR 5 years-12.64%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced69 days
EPS growth (5y)48.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.27%3.26%
Average--
Forward23.69%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.45
Price to OCF1.68
Price to FCF1.30
Price to EBITDA10.08
EV to EBITDA153.53

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.98
Price to Book1.03
EV to Sales30.22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.19B
EPS (TTM)1.21
FCF per share (TTM)20.85

Income statement

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Income statement data
Revenue (TTM)45.67B
Gross profit (TTM)45.13B
Operating income (TTM)7.26B
Net income (TTM)4.04B
EPS (TTM)1.21
EPS (1y forward)1.90

Margins

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Margins data
Gross margin (TTM)98.80%
Operating margin (TTM)15.90%
Profit margin (TTM)8.84%

Balance Sheet

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Balance Sheet data
Cash246.58B
Net receivables39.03B
Total current assets840.52B
Goodwill32.26M
Intangible assets7.02B
Property, plant and equipment0.00
Total assets1623.94B
Accounts payable58.81B
Short/Current long term debt350.56B
Total current liabilities139.28B
Total liabilities1536.35B
Shareholder's equity87.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.90B
Capital expenditures (TTM)1.93B
Free cash flow (TTM)69.74B
Dividends paid (TTM)2.27B

Financial returns

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Financial returns data
Return on Equity4.61%
Return on Assets0.25%
Return on Invested Capital0.93%
Cash Return on Invested Capital16.10%

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STOCK INFORMATION

Stock chart

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Stock price data
Open27.74
Daily high28.63
Daily low27.68
Daily Volume3.38M
All-time high35.78
1y analyst estimate32.92
Beta0.99
EPS (TTM)1.21
Dividend per share0.45
Ex-div date16 Apr 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
UBSS&P500
Current price drop from All-time high-20.51%-12.89%
Highest price drop-67.03%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-26.93%-11.07%
Avg time to new high75 days12 days
Max time to new high2190 days1805 days

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COMPANY DETAILS
UBS (UBS Group AG) company logo
Marketcap
90.60B
Marketcap category
Large-cap
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well as mortgage, securities-based, and structured lending solutions. It also provides personal banking products and services, such as deposits, credit and debit cards, and online and mobile banking, as well as lending, investments, retirement, and wealth management services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, and transaction banking solutions for payment and cash management services, trade and export finance, and global custody solutions. In addition, the company offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. Further, it advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage risks and liquidity; distributes, trades in, finances, and clears cash equities and equity-linked products; structures, originates, and distributes new equity and equity-linked issues; and originates, distributes, manages risk, and provides liquidity in foreign exchange, rates, credit and precious metals. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.
Employees
109396
Investor relations
-
SEC filings
CEO
Sergio P. Ermotti
Country
USA
City
Zurich
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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