Statistics for UBS Group AG (id:12981 UBSG)

Valuation metrics

Market cap

90.09B

Enterprise value

114.70B

Trailing P/E (ttm)

25.03

Forward P/E

14.65

PEG ratio

14.65

Price/Sales (ttm)

1.91

Price/Book (mrq)

1.04

Enterprise Value/Revenue

2.73

Enterprise Value/EBITDA

Overview

Shares outstanding

3.19B

Float

3.17B

Shares short

% Held by insiders

0.00%

% Held by institutions

0.56%

Average volume (10 days)

5.73M

Average volume (90 days)

Price summary

52-Week low

22.53

52-Week high

29.57

52-Week change

17.16%

Beta

1.00

50-Day moving average

26.80

200-Day moving average

26.63

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.90

Payout ratio

0.55

Dividend date

May 03th, 2024

Ex-dividend date

April 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.57%

Operating margin

24.81%

Operational effectiveness

Return on assets

0.28%

Return on equity

5.28%

Income statement

Revenue (ttm)

14.71

Revenue per share (ttm)

14.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

4.02B

Diluted EPS (ttm)

1.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

477.07B

Total cash per share (mrq)

168.20

Total debt (mrq)

511.05B

Total Debt/Equity (mrq)

5.83

Current ratio (mrq)

Book value per share (mrq)

27.32

Cash flow

Cash flow statement

32.97B

Levered free cash flow (LFCF)

27.85B