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

48.77 1.90 −3.75%
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) Return on invested capital

Alert me on Return on invested capital

UBS Group AG's return on invested capital over the twelve months to 30 September 2026 was 2.91%, up 2.9 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from 0.00% (fiscal 2025) to 14.6% (fiscal 2022) — the current reading is the lowest in ten years. That is above the Banks Diversified industry median of 0.00% and below the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% (14.64)
FY2022 14.6% 2.93
FY2021 11.7% 4.35
FY2020 7.36% 3.93
FY2019 3.43% 0.04
FY2018 3.39% 0.86
FY2017 2.53% 2.53
FY2016 0.00% 0.00

Against its own ten years

Low 0.00% High 14.6%
Ten-year median 2.53%
Current reading's percentile 45

Return on invested capital against peers

Company Return on invested capital
UBS UBS Group AG 2.91%
SAN Banco Santander, S.A. compare 0.97%
BNY BNY compare 0.00%
ING ING Group, N.V. compare 0.00%
WFC Wells Fargo & Company compare 0.00%
MUFG Mitsubishi UFJ Financial Group, Inc. compare 0.00%
SMFG Sumitomo Mitsui Financial Group Inc compare 0.00%
C Citigroup Inc. compare 0.00%
BBVA Banco Bilbao Viscaya Argentaria S.A. compare 0.00%
Banks Diversified industry median 0.00%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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