UBS
New York Stock ExchangeUBS Group AG · Financial Services · Capital Markets
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Highlights
Market Cap
$146.68B
PE Ratio
15.728
EV to Ebitda
35.3312
Earnings Yield
6.36%
Revenue (TTM)
$79.69B
Net Income (TTM)
$9.15B
Revenue (Annual YoY Growth)
-9.14%
Revenue (Quarterly YoY Growth)
3.75%
Profit Margin
11.48%
Return on Equity
10.15%
Debt to Equity Ratio
4.2267
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$146.68B
Revenue TTM$79.69B
Shares Outstanding3.10B
Float2819291749
Institutional Ownership59.86%
Relative Strength70
GARP1923
Growth Estimates14 fields›
Revenue Growth (Annual)-9.14%
Revenue Growth (Quarterly YoY)3.75%
Operating Revenue Growth (Annual)0.216604
Operating Revenue Growth (Quarterly YoY)0.359799
3-Year Revenue Growth31.92%
5-Year Revenue Growth19.61%
EPS Growth (Annual)55.57%
EPS Growth (Quarterly YoY)85.26%
3-Year EPS Growth Rate1.68%
5-Year EPS Growth Rate5.95%
LT EPS Growth Estimates16.50%
EBITDA Growth (Annual)-16.42%
CFO Growth (Annual)-248.41%
Dividend Growth (Annual)-38.26%
Operations16 fields›
Revenue TTM$79.69B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM11.85%
Operating Margin (Quarterly)18.78%
Operating Expenses TTM$-9.44B
Profit Margin TTM11.48%
Profit Margin (Quarterly)14.76%
Net Income TTM$9.15B
EPS TTM2.7912
EPS (Quarterly)0.9402
EBIT Margin TTM45.12%
EBIT Margin (Quarterly)46.29%
CFO % of Revenue TTM-20.82%
FCF % of Revenue TTM-23.81%
Fundamental Score7
Efficiency3 fields›
ROE10.15%
ROA0.56%
ROIC1.91%
Valuation15 fields›
P/E (TTM)15.728
P/E Forward14.8562
P/S Forward2.6428
PEG0.1836
PEG Forward0.59
EV/EBITDA (TTM)35.3312
EV/Revenues (TTM)6.6059
EV/Revenues Forward10.211
EV/FCF (TTM)-26.9498
Price To Book1.4769
Price to Tangible Book1.1374
Earnings Yield6.36%
FCF Yield-13.63%
Dividend Yield0.00%
Value Score8
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.8006
Relative P/E1.5599
Relative P/S0.9788
Relative P/B1.2655
Relative Earnings Yield0.6411
Relative Dividend Yield0.3155
Relative ROE0.8577
Relative ROA0.7404
Relative ROIC0.432
Relative Debt to Equity3.1592
Liquidity11 fields›
Current Ratio0.7483
Total Debt$369.69B
Goodwill & Intangibles$6.90B
Total Assets$1.69T
Total Liabilities$1.59T
Shareholders Equity$92.25B
Debt to Equity4.2267
Debt to Assets23.12%
Interest Expense$6.37B
Times Interest Earned5.6413
Goodwill % of Assets0.41%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield6.36%
Buyback Yield2.88%
Shareholder Yield3.32%
Options Flow8 fields›
Call Volume354
Put Volume584
Put/Call Ratio1.6497175141242937
Call $ Volume69363
Put $ Volume73090
Put/Call $ Ratio1.053731816674596
Call OI45073
Put OI64138
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