UBS - UBS Group AG

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 564.86B
Enterprise Value 3-31.52B
Trailing P/E 60.70
Forward P/E 19.97
PEG Ratio (5 yr expected) 10.93
Price/Sales (ttm)2.12
Price/Book (mrq)1.19
Enterprise Value/Revenue 3-1.03
Enterprise Value/EBITDA 6N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 3.62%
Operating Margin (ttm)22.44%

Management Effectiveness

Return on Assets (ttm)0.12%
Return on Equity (ttm)2.14%

Income Statement

Revenue (ttm)30.56B
Revenue Per Share (ttm)8.22
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)1.11B
Diluted EPS (ttm)0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)447.7B
Total Cash Per Share (mrq)120.32
Total Debt (mrq)351.65B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)14.47

Cash Flow Statement

Operating Cash Flow (ttm)-40.18B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 1.37
52-Week Change 39.82%
S&P500 52-Week Change 312.90%
52 Week High 320.89
52 Week Low 315.10
50-Day Moving Average 318.71
200-Day Moving Average 318.00

Share Statistics

Avg Vol (3 month) 32.56M
Avg Vol (10 day) 32.42M
Shares Outstanding 53.72B
Float 3.71B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 35.99M
Short Ratio 33.74
Short % of Float 30.16%
Shares Short (prior month) 36.13M

Dividends & Splits

Forward Annual Dividend Rate 41.21
Forward Annual Dividend Yield 47.00%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 33.94%
5 Year Average Dividend Yield 42.91
Payout Ratio 4222.22%
Dividend Date 3May 9, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A