UBS Historical Financial Ratios

UBS Stock

USD 32.34 1.00 3.19%

UBS Group is promptly reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0163, PTB Ratio of 2.18 or Days Sales Outstanding of 214 will help investors to properly organize and evaluate UBS Group AG financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About UBS Financial Ratios Analysis

UBS Group AGFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate UBS Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on UBS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across UBS Group history.

UBS Group Financial Ratios Chart

At this time, UBS Group's Free Cash Flow Per Share is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 9.28 in 2024, whereas Days Sales Outstanding is likely to drop 214.15 in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Payables Turnover Ev To Free Cash Flow

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing UBS Group AG stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on UBS Group sales, a figure that is much harder to manipulate than other UBS Group AG multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is UBS Group AG dividend as a percentage of UBS Group stock price. UBS Group AG dividend yield is a measure of UBS Group stock productivity, which can be interpreted as interest rate earned on an UBS Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most ratios from UBS Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into UBS Group AG current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0208	0.0275	0.0172	0.0163
Price To Sales Ratio	1.79	1.82	2.51	3.33

Dividend Yield Price To Sales Ratio

UBS Group fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.31	0.97	-0.36	-0.13	-0.05	0.1	-0.75	0.14	0.97	0.18	0.1	0.77	0.17	0.27	-0.24	0.8	0.08	0.79	-0.05	-0.09	0.73	0.84	-0.01	0.47	0.56
Dividend Yield	-0.31		-0.2	0.46	-0.62	-0.19	-0.45	0.53	0.4	-0.2	-0.21	-0.45	-0.07	0.3	-0.67	-0.24	0.11	-0.74	0.0	-0.45	0.36	0.01	0.03	0.04	-0.61	0.02
Ptb Ratio	0.97	-0.2		-0.36	-0.29	-0.08	0.01	-0.68	0.16	1.0	0.1	0.01	0.82	0.19	0.12	-0.23	0.85	-0.09	0.85	-0.05	-0.08	0.78	0.92	0.02	0.37	0.57
Days Sales Outstanding	-0.36	0.46	-0.36		0.0	-0.27	-0.31	0.28	-0.12	-0.36	-0.01	-0.31	-0.54	-0.26	-0.12	0.34	-0.11	-0.23	-0.41	-0.12	0.59	-0.43	-0.29	-0.26	-0.2	-0.41
Book Value Per Share	-0.13	-0.62	-0.29	0.0		0.4	0.67	-0.46	-0.65	-0.29	0.32	0.67	-0.39	-0.68	0.9	0.6	-0.39	0.95	-0.51	0.16	-0.41	-0.49	-0.53	0.18	0.7	-0.37
Free Cash Flow Yield	-0.05	-0.19	-0.08	-0.27	0.4		0.92	-0.25	-0.43	-0.08	0.22	0.92	-0.07	-0.44	0.35	0.37	-0.25	0.51	-0.15	-0.15	-0.68	-0.14	-0.16	0.36	0.23	-0.06
Operating Cash Flow Per Share	0.1	-0.45	0.01	-0.31	0.67	0.92		-0.51	-0.55	0.01	0.32	1.0	-0.02	-0.54	0.68	0.43	-0.22	0.78	-0.17	-0.07	-0.73	-0.17	-0.16	0.38	0.55	-0.1
Average Payables	-0.75	0.53	-0.68	0.28	-0.46	-0.25	-0.51		0.3	-0.68	-0.47	-0.51	-0.44	0.33	-0.75	-0.22	-0.48	-0.57	-0.34	0.12	0.35	-0.28	-0.42	-0.15	-0.8	-0.17
Capex To Depreciation	0.14	0.4	0.16	-0.12	-0.65	-0.43	-0.55	0.3		0.16	0.08	-0.55	0.29	0.84	-0.61	-0.83	0.39	-0.56	0.31	-0.33	0.41	0.34	0.18	-0.22	-0.55	0.38
Pb Ratio	0.97	-0.2	1.0	-0.36	-0.29	-0.08	0.01	-0.68	0.16		0.1	0.01	0.82	0.19	0.12	-0.23	0.85	-0.09	0.85	-0.05	-0.08	0.78	0.92	0.02	0.37	0.57
Ev To Sales	0.18	-0.21	0.1	-0.01	0.32	0.22	0.32	-0.47	0.08	0.1		0.32	-0.09	0.07	0.26	-0.13	-0.04	0.31	-0.2	-0.68	0.15	-0.21	-0.17	-0.46	0.06	-0.16
Free Cash Flow Per Share	0.1	-0.45	0.01	-0.31	0.67	0.92	1.0	-0.51	-0.55	0.01	0.32		-0.02	-0.54	0.68	0.43	-0.22	0.78	-0.17	-0.08	-0.73	-0.17	-0.16	0.38	0.55	-0.1
Roic	0.77	-0.07	0.82	-0.54	-0.39	-0.07	-0.02	-0.44	0.29	0.82	-0.09	-0.02		0.35	0.01	-0.42	0.63	-0.2	0.84	-0.03	-0.28	0.79	0.86	0.24	0.27	0.61
Inventory Turnover	0.17	0.3	0.19	-0.26	-0.68	-0.44	-0.54	0.33	0.84	0.19	0.07	-0.54	0.35		-0.65	-0.99	0.17	-0.59	0.29	-0.3	0.46	0.28	0.26	-0.37	-0.61	0.24
Net Income Per Share	0.27	-0.67	0.12	-0.12	0.9	0.35	0.68	-0.75	-0.61	0.12	0.26	0.68	0.01	-0.65		0.55	-0.03	0.91	-0.12	0.19	-0.5	-0.13	-0.12	0.31	0.93	-0.1
Days Of Inventory On Hand	-0.24	-0.24	-0.23	0.34	0.6	0.37	0.43	-0.22	-0.83	-0.23	-0.13	0.43	-0.42	-0.99	0.55		-0.19	0.48	-0.31	0.34	-0.36	-0.3	-0.27	0.3	0.51	-0.26
Capex To Revenue	0.8	0.11	0.85	-0.11	-0.39	-0.25	-0.22	-0.48	0.39	0.85	-0.04	-0.22	0.63	0.17	-0.03	-0.19		-0.24	0.79	-0.07	0.05	0.76	0.79	0.1	0.23	0.62
Cash Per Share	0.08	-0.74	-0.09	-0.23	0.95	0.51	0.78	-0.57	-0.56	-0.09	0.31	0.78	-0.2	-0.59	0.91	0.48	-0.24		-0.32	0.2	-0.54	-0.3	-0.36	0.22	0.75	-0.2
Pocfratio	0.79	0.0	0.85	-0.41	-0.51	-0.15	-0.17	-0.34	0.31	0.85	-0.2	-0.17	0.84	0.29	-0.12	-0.31	0.79	-0.32		0.07	-0.13	0.99	0.9	0.13	0.18	0.87
Interest Coverage	-0.05	-0.45	-0.05	-0.12	0.16	-0.15	-0.07	0.12	-0.33	-0.05	-0.68	-0.08	-0.03	-0.3	0.19	0.34	-0.07	0.2	0.07		-0.2	0.08	0.02	0.2	0.29	0.07
Payout Ratio	-0.09	0.36	-0.08	0.59	-0.41	-0.68	-0.73	0.35	0.41	-0.08	0.15	-0.73	-0.28	0.46	-0.5	-0.36	0.05	-0.54	-0.13	-0.2		-0.15	-0.04	-0.72	-0.54	-0.19
Capex To Operating Cash Flow	0.73	0.01	0.78	-0.43	-0.49	-0.14	-0.17	-0.28	0.34	0.78	-0.21	-0.17	0.79	0.28	-0.13	-0.3	0.76	-0.3	0.99	0.08	-0.15		0.83	0.16	0.16	0.93
Pfcf Ratio	0.84	0.03	0.92	-0.29	-0.53	-0.16	-0.16	-0.42	0.18	0.92	-0.17	-0.16	0.86	0.26	-0.12	-0.27	0.79	-0.36	0.9	0.02	-0.04	0.83		0.05	0.17	0.58
Income Quality	-0.01	0.04	0.02	-0.26	0.18	0.36	0.38	-0.15	-0.22	0.02	-0.46	0.38	0.24	-0.37	0.31	0.3	0.1	0.22	0.13	0.2	-0.72	0.16	0.05		0.46	0.19
Roe	0.47	-0.61	0.37	-0.2	0.7	0.23	0.55	-0.8	-0.55	0.37	0.06	0.55	0.27	-0.61	0.93	0.51	0.23	0.75	0.18	0.29	-0.54	0.16	0.17	0.46		0.13
Ev To Operating Cash Flow	0.56	0.02	0.57	-0.41	-0.37	-0.06	-0.1	-0.17	0.38	0.57	-0.16	-0.1	0.61	0.24	-0.1	-0.26	0.62	-0.2	0.87	0.07	-0.19	0.93	0.58	0.19	0.13

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UBS Group Account Relationship Matchups

UBS Group fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.6	1.53	1.79	1.82	2.51	3.33
Dividend Yield	0.055	0.0517	0.0208	0.0275	0.0172	0.0163
Book Value Per Share	14.93	16.7	17.51	17.55	27.48	28.86
Free Cash Flow Yield	0.39	0.7	0.47	0.21	0.86	0.91
Operating Cash Flow Per Share	5.38	10.31	9.02	4.49	27.3	28.67
Capex To Depreciation	1.44	1.31	0.87	0.8	0.45	0.82
Ev To Sales	4.02	2.8	2.47	2.44	3.76	7.27
Free Cash Flow Per Share	4.95	9.8	8.49	3.99	26.77	28.1
Roic	0.0184	0.0253	0.0271	0.0522	0.06	0.057
Net Income Per Share	1.17	1.83	2.14	2.34	8.83	9.28
Capex To Revenue	0.0547	0.056	0.0525	0.0494	0.0431	0.0667
Cash Per Share	30.96	46.46	58.47	53.69	101.33	106.39
Pocfratio	2.35	1.37	1.99	4.14	1.14	1.08
Interest Coverage	0.77	1.93	2.9	2.46	2.21	1.13
Payout Ratio	0.59	0.4	0.17	0.22	0.0603	0.0573
Capex To Operating Cash Flow	0.0804	0.0502	0.0586	0.11	0.0196	0.0186
Pfcf Ratio	2.55	1.44	2.12	4.66	1.16	1.1
Income Quality	4.57	5.62	4.2	1.91	3.09	3.24
Ev To Operating Cash Flow	5.91	2.51	2.75	5.54	1.71	1.79
Pe Ratio	10.75	7.7	8.41	7.95	3.51	3.34
Return On Tangible Assets	0.004457	0.005858	0.006713	0.006947	0.0163	0.0171
Ev To Free Cash Flow	6.43	2.64	2.92	6.24	1.74	1.65
Intangibles To Total Assets	0.006654	0.005756	0.005709	0.005675	0.004376	0.007455
Current Ratio	1.75	2.22	2.24	2.61	2.53	2.28
Tangible Book Value Per Share	13.17	14.89	15.68	15.62	25.1	26.35
Graham Number	19.84	26.15	28.97	30.3	73.68	77.37
Shareholders Equity Per Share	14.89	16.61	17.42	17.44	27.31	28.68
Debt To Equity	3.29	3.4	3.55	3.34	4.25	4.66

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

UBS Historical Financial Ratios

About UBS Financial Ratios Analysis

UBS Group Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Payables Turnover

Ev To Free Cash Flow

UBS Group fundamentals Correlations

UBS Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UBS Group fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.99	Pocfratio
Ptb Ratio	+ 0.97	Price To Sales Ratio
Pb Ratio	+ 0.97	Price To Sales Ratio
Cash Per Share	+ 0.95	Book Value Per Share

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Days Of Inventory On Hand	- 0.83	Capex To Depreciation
Roe	- 0.8	Average Payables
Net Income Per Share	- 0.75	Average Payables
Average Payables	- 0.75	Price To Sales Ratio
Cash Per Share	- 0.74	Dividend Yield