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UBS Group AG
UBS
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$16.90
Net Income/Share
$2.33
Operating CF/Share
$1.35
Free CF/Share
$0.65
Cash/Share
$72.72
Book Value/Share
$28.37
Tangible Book/Share
$26.18
Equity/Share
$28.28
Interest Debt/Share
$121.90
CapEx/Share
$0.70
Dividend/Share
$0.92
Valuation
Market Cap
$150.66B
Enterprise Value
$295.15B
P/E Ratio
20.35
P/S Ratio
2.80
P/OCF Ratio
35.07
P/FCF Ratio
73.21
P/B Ratio
1.67
P/TB Ratio
1.67
EV/Sales
5.49
EV/EBITDA
79.09
Graham Valuation
Graham Number
$38.48
Graham Net-Net
$-401.62
Profitability
Earnings Yield
4.91%
FCF Yield
1.37%
ROE
8.42%
ROIC
1.80%
Return on Tangible Assets
0.46%
Dividend
Dividend Yield
1.94%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
52.07%
CapEx/Revenue
4.16%
CapEx/Depreciation
0.61
SBC/Revenue
0.00%
SG&A/Revenue
56.55%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.07
Debt/Assets
0.22
Debt/Market Cap
2.43
Net Debt/EBITDA
38.72
Current Ratio
0.28
Interest Coverage
0.64x
Income Quality
0.58
Efficiency
Days Sales Outstanding
308 days
Days Payables Outstanding
3641 days
Days Inventory
0 days
Receivables Turnover
1.19x
Payables Turnover
0.10x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$83.22B
Working Capital
-$712.74B
Invested Capital
-$689.60B
Intangibles/Assets
0.43%