UBS Group AG
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
18.9712.7410.46
Price/Sales ratio
2.912.832.80
Earnings per Share (EPS)
$2.10$3.13$3.81

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.7811.3818.2755.979.4310.707.728.347.984.1524.309.43
Price/Sales ratio
2.232.292.132.231.521.591.531.771.822.962.141.52
Price/Book Value ratio
1.221.271.121.270.860.840.851.021.071.341.120.86
Price/Cash Flow ratio
7.4222.71-3.67-1.281.592.331.361.984.151.341.821.59
Price/Free Cash Flow ratio
9.6155.69-3.31-1.241.692.541.442.104.681.371.881.69
Price/Earnings Growth ratio
-15.940.14-0.38-0.780.02-1.000.130.490.850.012.030.02
Dividend Yield
N/A3.86%5.33%3.32%5.17%5.52%5.14%2.09%2.73%1.45%2.25%5.52%
Profitability Indicator Ratios
Gross Profit Margin
100%97.36%99.70%99.64%98.92%100%100%100%100%100%98.79%100%
Operating Profit Margin
32.57%38.24%40.13%44.04%53.93%19.23%24.82%26.96%48.49%N/A9.78%19.23%
Pretax Profit Margin
9.32%17.86%14.78%18.52%21.01%19.25%24.86%27.05%28.86%73.57%10.99%19.25%
Net Profit Margin
13.33%20.19%11.65%3.99%16.14%14.85%19.81%21.26%22.93%71.29%8.83%14.85%
Effective Tax Rate
-44.62%-16.36%19.20%77.05%23.03%22.71%19.24%21.06%20.22%3.03%18.59%22.71%
Return on Assets
0.35%0.65%0.35%0.12%0.51%0.44%0.58%0.66%0.69%1.62%0.24%0.44%
Return On Equity
7.32%11.21%6.15%2.26%9.18%7.89%11.01%12.29%13.41%32.34%4.70%7.89%
Return on Capital Employed
0.91%1.34%1.30%1.54%1.86%0.61%0.78%0.91%1.56%N/A0.27%0.61%
Liquidity Ratios
Current Ratio
1.171.181.281.261.221.230.70N/AN/AN/AN/A1.23
Quick Ratio
2.812.648.055.535.917.896.287.047.23N/AN/A7.89
Cash ratio
1.741.502.001.231.371.811.852.202.31N/AN/A1.81
Days of Sales Outstanding
201.49167.85N/AN/AN/A573.23321.53274.07257.04335.35311.89573.23
Days of Inventory outstanding
N/AN/A-1.47M-1.14M-368.76KN/AN/AN/AN/AN/AN/A-368.76K
Operating Cycle
N/A167.85-1.47M-1.14M-368.76KN/AN/AN/AN/AN/A311.89-368.76K
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A39.13KN/A
Cash Conversion Cycle
N/A167.85-1.47M-1.14M-368.76KN/AN/AN/AN/AN/A-38.82K-368.76K
Debt Ratios
Debt Ratio
0.150.140.160.150.150.180.170.190.170.210.210.15
Debt Equity Ratio
3.262.422.862.772.863.283.403.543.334.323.962.86
Long-term Debt to Capitalization
0.730.700.740.730.740.740.720.730.730.790.780.74
Total Debt to Capitalization
0.760.700.740.730.740.760.770.780.760.810.790.74
Interest Coverage Ratio
0.370.850.560.680.540.51N/AN/AN/AN/A0.110.51
Cash Flow to Debt Ratio
0.050.02-0.10-0.350.180.100.180.140.070.230.150.15
Company Equity Multiplier
20.8717.0017.3917.8317.9717.8218.9118.4119.4119.9418.6617.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.300.10-0.58-1.740.950.681.110.890.442.201.180.95
Free Cash Flow / Operating Cash Flow Ratio
0.770.401.101.030.940.910.940.940.880.980.960.94
Cash Flow Coverage Ratio
0.050.02-0.10-0.350.180.100.180.140.070.230.150.15
Short Term Coverage Ratio
0.30N/AN/AN/AN/A0.900.790.720.492.231.591.59
Dividend Payout Ratio
N/A43.98%97.50%185.90%48.76%59.10%39.75%17.44%21.86%6.02%N/A59.10%