NYSE:UBS
UBS Group AG
- Stock
Last Close
27.33
15/05 15:30
Market Cap
93.54B
Beta: 1.10
Volume Today
5.60M
Avg: 5.42M
PE Ratio
3.13
PFCF: 2.09
Dividend Yield
1.84%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 38.38B - | 39.40B 2.67% | 44.45B 12.79% | 40.71B 8.41% | 32.92B 19.13% | 35.33B 7.33% | 37.83B 7.05% | 37.99B 0.43% | 41.94B 10.41% | 46.09B 9.89% | 44.78B 2.84% | |
average receivables | 15.17B - | 15.07B 0.69% | 14.92B 0.99% | 13.26B 11.14% | 17.33B 30.76% | 21.52B 24.18% | 19.30B 10.32% | 21.33B 10.51% | 25.49B 19.50% | 24.88B 2.41% | 22.23B 10.63% | |
book value per share | 14.37 - | 13.79 4.08% | 15.16 9.99% | 14.18 6.52% | 14.18 0.02% | 14.29 0.79% | 14.89 4.17% | 16.61 11.58% | 17.42 4.86% | 17.44 0.14% | 27.69 58.74% | |
capex per share | -0.37 - | -0.52 40.66% | -0.50 3.05% | -0.47 7.09% | -0.44 6.15% | -0.45 2.83% | -0.43 4.44% | -0.52 19.66% | -0.53 2.16% | -0.50 4.68% | ||
capex to depreciation | -1.37 - | -2.13 54.76% | -1.79 15.75% | -1.65 7.87% | -1.44 12.55% | -1.31 9.61% | -0.87 33.70% | -0.87 0.75% | -0.87 0.33% | -0.80 8.29% | ||
capex to operating cash flow | -0.02 - | -0.23 902.01% | -0.59 159.74% | 0.11 118.23% | 0.03 71.02% | -0.06 286.58% | -0.08 37.69% | -0.05 37.59% | -0.06 16.78% | -0.11 91.47% | ||
capex to revenue | -0.04 - | -0.07 53.20% | -0.06 12.88% | -0.06 4.57% | -0.05 12.92% | -0.06 2.00% | -0.05 1.75% | -0.06 2.49% | -0.05 6.30% | -0.05 5.96% | ||
cash per share | 47.18 - | 47.81 1.34% | 45.45 4.94% | 36.04 20.70% | 30.44 15.56% | 30.84 1.32% | 30.96 0.39% | 46.46 50.08% | 58.47 25.83% | 53.69 8.18% | 100.36 86.93% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 21.30K - | 150.52K 606.58% | 111.32K 26.04% | 43.02K 61.36% | ||||||||
days sales outstanding | 171.69 - | 201.50 17.36% | 167.86 16.70% | 160.25 4.53% | 273.37 70.60% | 247.93 9.31% | 226.88 8.49% | 272.05 19.91% | 274.07 0.74% | 257.05 6.21% | 196.57 23.53% | |
debt to assets | 0.15 - | 0.16 5.00% | 0.17 5.69% | 0.17 2.63% | 0.21 24.69% | 0.20 5.27% | 0.20 2.37% | 0.22 7.17% | 0.20 10.85% | 0.18 10.57% | 0.21 21.79% | |
debt to equity | 3.12 - | 3.26 4.38% | 2.81 13.88% | 2.95 4.93% | 3.77 27.89% | 3.60 4.53% | 3.65 1.52% | 4.15 13.71% | 3.60 13.20% | 3.40 5.72% | 4.19 23.43% | |
dividend yield | 0.04 - | 0.02 52.40% | 0.04 132.53% | 0.05 35.04% | 0.03 34.43% | 0.05 55.76% | 0.06 3.07% | 0.05 5.92% | 0.02 59.91% | 0.03 32.23% | ||
earnings yield | 0.06 - | 0.06 1.15% | 0.09 47.50% | 0.05 37.22% | 0.02 67.20% | 0.11 498.10% | 0.09 13.12% | 0.13 41.41% | 0.12 9.62% | 0.13 5.52% | 0.30 136.27% | |
enterprise value | 122.12B - | 110.71B 9.34% | 124.68B 12.62% | 95.99B 23.01% | 160.98B 67.70% | 129.02B 19.85% | 116.41B 9.78% | 92.53B 20.51% | 86.43B 6.59% | 81.14B 6.13% | 149.69B 84.48% | |
enterprise value over ebitda | 9.41 - | 10.98 16.70% | 9.65 12.17% | 7.85 18.62% | 11.23 43.07% | 7.31 34.92% | 15.50 112.04% | 8.95 42.25% | 7.47 16.56% | 4.46 40.29% | 4.56 2.34% | |
ev to operating cash flow | 1.99 - | 13.03 553.29% | 39.64 204.16% | -5.94 114.99% | -3.08 48.17% | 4.46 244.88% | 5.91 32.38% | 2.50 57.62% | 2.75 9.86% | 5.54 101.41% | ||
ev to sales | 3.94 - | 3.93 0.12% | 4.01 2.02% | 3.45 14.04% | 5.37 55.74% | 4.25 20.80% | 4.02 5.54% | 2.80 30.40% | 2.47 11.85% | 2.44 1.08% | 3.83 57.12% | |
free cash flow per share | 15.90 - | 1.76 88.91% | 0.35 80.28% | -4.81 1,484.11% | -14.50 201.46% | 7.30 150.32% | 4.95 32.22% | 9.80 98.05% | 8.49 13.30% | 3.99 53.05% | ||
free cash flow yield | 0.94 - | 0.10 89.02% | 0.02 82.74% | -0.30 1,793.91% | -0.81 168.02% | 0.60 173.78% | 0.39 34.20% | 0.70 77.86% | 0.47 32.29% | 0.21 54.66% | ||
graham net net | -237.34 - | -223.06 6.02% | -194.40 12.85% | -193.86 0.28% | -203.78 5.12% | -207.63 1.89% | -215.81 3.94% | -245.86 13.92% | -239.11 2.75% | -262.04 9.59% | -411.60 57.07% | |
graham number | 18.08 - | 17.69 2.14% | 24.09 36.13% | 16.68 30.75% | 10.13 39.25% | 20.55 102.76% | 19.84 3.45% | 26.29 32.55% | 28.97 10.16% | 30.30 4.61% | 75.73 149.95% | |
income quality | 16.07 - | 2.31 85.64% | 0.49 78.90% | -5.01 1,128.71% | -45.13 801.20% | 6.39 114.17% | 4.57 28.49% | 5.62 23.00% | 4.20 25.35% | 1.91 54.46% | ||
intangibles to total assets | 0.01 - | 0.01 2.65% | 0.01 8.93% | 0.01 0.51% | 0.01 0.41% | 0.01 0.74% | 0.01 4.07% | 0.01 13.50% | 0.01 0.82% | 0.01 0.60% | 0.00 22.90% | |
interest coverage | 1.44 - | 1.37 5.44% | 1.82 33.51% | 1.54 15.34% | 1.68 8.67% | 1.48 11.70% | 0.77 47.72% | 1.93 149.69% | 2.90 50.00% | 2.46 15.23% | 1.06 56.90% | |
interest debt per share | 47.09 - | 46.75 0.72% | 44.34 5.16% | 43.71 1.42% | 55.54 27.07% | 54.36 2.12% | 56.33 3.61% | 70.16 24.56% | 63.71 9.19% | 61.28 3.81% | 125.08 104.10% | |
inventory turnover | ||||||||||||
invested capital | 3.12 - | 3.26 4.38% | 2.81 13.88% | 2.95 4.93% | 3.77 27.89% | 3.60 4.53% | 3.65 1.52% | 4.15 13.71% | 3.60 13.20% | 3.40 5.72% | 4.19 23.43% | |
market cap | 63.67B - | 63.58B 0.15% | 72.04B 13.30% | 59.33B 17.64% | 66.67B 12.37% | 45.64B 31.54% | 46.17B 1.16% | 50.29B 8.92% | 62.59B 24.47% | 60.69B 3.04% | 97.73B 61.04% | |
net current asset value | -889.50B - | -825.94B 7.14% | -712.60B 13.72% | -716.86B 0.60% | -750.29B 4.66% | -767.00B 2.23% | -786.06B 2.48% | -874.78B 11.29% | -826.21B 5.55% | -857.89B 3.83% | -1.29T 50.64% | |
net debt to ebitda | 4.50 - | 4.68 3.81% | 4.07 12.88% | 3.00 26.39% | 6.58 119.47% | 4.72 28.22% | 9.35 97.97% | 4.09 56.30% | 2.06 49.58% | 1.12 45.44% | 1.58 40.94% | |
net income per share | 1.01 - | 1.01 0.15% | 1.70 68.48% | 0.87 48.70% | 0.32 63.11% | 1.31 307.90% | 1.17 10.50% | 1.85 57.46% | 2.14 15.73% | 2.34 9.27% | 9.21 293.56% | |
operating cash flow per share | 16.27 - | 2.28 85.96% | 0.85 62.67% | -4.34 609.49% | -14.06 223.88% | 7.75 155.11% | 5.38 30.60% | 10.31 91.75% | 9.02 12.52% | 4.49 50.22% | ||
payables turnover | 0.02 - | 0.00 85.85% | 0.00 35.21% | 0.01 158.78% | ||||||||
receivables turnover | 2.13 - | 1.81 14.79% | 2.17 20.04% | 2.28 4.75% | 1.34 41.38% | 1.47 10.26% | 1.61 9.28% | 1.34 16.60% | 1.33 0.74% | 1.42 6.62% | 1.86 30.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 4.73% | 0.01 88.10% | 0.00 46.33% | 0.00 64.04% | 0.01 301.57% | 0.00 13.39% | 0.01 32.89% | 0.01 13.35% | 0.01 3.49% | 0.02 144.32% | |
revenue per share | 8.24 - | 7.57 8.19% | 8.42 11.28% | 7.48 11.15% | 8.07 7.78% | 8.13 0.81% | 7.91 2.74% | 9.23 16.76% | 10.07 9.02% | 10.20 1.36% | 12.39 21.45% | |
roe | 0.07 - | 0.07 4.10% | 0.11 53.18% | 0.06 45.13% | 0.02 63.12% | 0.09 304.71% | 0.08 14.08% | 0.11 41.12% | 0.12 10.37% | 0.13 9.12% | 0.33 147.93% | |
roic | 0.06 - | 0.06 9.48% | 0.06 6.94% | 0.04 33.18% | 0.01 72.21% | 0.05 326.18% | 0.02 67.47% | 0.02 27.77% | 0.03 23.57% | 0.05 92.47% | 0.06 26.08% | |
sales general and administrative to revenue | 0.68 - | 0.67 0.88% | 0.61 8.37% | 0.65 5.09% | 0.64 1.17% | 0.66 3.31% | 0.74 12.01% | 0.67 9.71% | 0.62 6.53% | 0.63 1.66% | 0.78 22.77% | |
shareholders equity per share | 14.37 - | 13.79 4.08% | 15.16 9.99% | 14.18 6.52% | 14.18 0.02% | 14.29 0.79% | 14.89 4.17% | 16.61 11.58% | 17.42 4.86% | 17.44 0.14% | 27.69 58.74% | |
stock based compensation to revenue | -0.02 - | -0.03 116.42% | -0.05 39.99% | |||||||||
tangible asset value | 47.00B - | 44.43B 5.47% | 49.32B 11.00% | 46.30B 6.12% | 46.12B 0.37% | 46.66B 1.17% | 48.24B 3.38% | 53.36B 10.61% | 54.62B 2.38% | 50.95B 6.72% | 80.30B 57.60% | |
tangible book value per share | 12.49 - | 11.94 4.38% | 13.36 11.90% | 12.45 6.86% | 12.41 0.28% | 12.51 0.79% | 13.17 5.27% | 14.89 13.08% | 15.68 5.32% | 15.62 0.37% | 27.86 78.28% | |
working capital | 123.26B - | 124.68B 1.15% | 113.98B 8.59% | 88.20B 22.62% | 52.37B 40.62% | 59.01B 12.68% | 72.35B 22.60% | 105.74B 46.15% | 141.73B 34.04% | 114.50B 19.21% | 294.90B 157.55% |
All numbers in USD (except ratios and percentages)