UBS Group AG

UBS Financial Banks Diversified

UBS Group AG’s revenue for fiscal 2025 (year ended December 2025) was $76.1 billion, down 9.98% from fiscal 2024.

Revenue
−43.5%
EPS
+12.1%
Free cash flow
−53.0%
Total debt
−2.27%

Quarter to September 2026, against a year earlier

48.38 0.39 −0.80%
Market cap
$147.8B
P/E
15.4×
Fwd P/E
13.8×
Dividend yield
2.26%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

UBS Group AG (UBS) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, UBS Group AG (UBS) trades at a price to free cash flow of 12.6×. Over the past ten years it has ranged from 0.0× (June 2023) to 83.0× (January 2025); the current reading is higher than 87% of that period. That is above the Banks Diversified industry median of 8.8× and above the Financial sector median of 9.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 7.4× (89.46%)
FY2024 70.3× 6,096.57%
FY2023 1.1× (75.83%)
FY2022 4.7× 125.45%
FY2021 2.1× 45.94%
FY2020 1.4× (43.84%)
FY2019 2.5× 50.46%
FY2018 1.7× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 12.4× (3.95%)
Jun 2026 12.9× 110.62%
Mar 2026 6.1× (17.20%)
Dec 2025 7.4× (87.27%)
43 more quarters

Against its own ten years

Low 0.0× High 83.0×
Ten-year median 1.1×
Current reading's percentile 87

Price to free cash flow against peers

Company Price to free cash flow
C Citigroup Inc. compare n/m
SMFG Sumitomo Mitsui Financial Group Inc compare n/m
MUFG Mitsubishi UFJ Financial Group, Inc. compare n/m
ING ING Group, N.V. compare 2.8×
BBVA Banco Bilbao Viscaya Argentaria S.A. compare 7.8×
WFC Wells Fargo & Company compare 8.9×
UBS UBS Group AG 12.6×
BNY BNY compare 14.1×
SAN Banco Santander, S.A. compare 35.0×
Banks Diversified industry median 8.8×
Financial sector median 9.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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