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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

UBS Group AG (UBS) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Diversified

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

UBS Group AG's quarterly P/E stands at 39.9x, up 21.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 30.5% YoY to 38.2x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →23.7539.9213.7811.7415.0132.9617.5621.7214.77——0.6016.67
—+21.1%-21.6%-45.9%+1.7%——+3547.6%-11.4%——-91.0%+108.2%
P/S Ratio2.332.622.321.921.601.471.471.351.321.471.101.241.50
—+78.4%+57.6%+42.1%+21.5%+0.2%+33.7%+9.5%-11.9%-3.0%-13.3%-22.4%-18.3%
P/B Ratio1.621.691.521.251.171.301.181.181.211.150.930.781.20
—+30.0%+28.4%+5.8%-3.3%+13.2%+26.6%+51.6%+0.4%+7.5%+7.6%-20.2%+3.1%
P/FCF———5.641.72—7.29—2.320.660.660.40—
————-25.8%—+1000.8%——————
EV / EBITDA29.7538.1623.6724.6120.0529.2523.3026.3417.0380.8172.512.0318.91
—+30.5%+1.6%-6.6%+17.7%-63.8%-67.9%+1197.7%-9.9%+632.6%+914.3%-69.8%+167.8%
EV / EBIT40.4655.5131.2434.6928.1457.0135.4542.5323.44——2.0925.55
—-2.6%-11.9%-18.4%+20.0%——+1931.8%-8.2%——-73.8%+205.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

UBS Group AG's operating margin was 9.2% in Q4 2025, down 6.0 pp QoQ and up 3.7 pp YoY. The trailing four-quarter average of 12.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 14.5% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin63.6%65.5%63.9%61.9%62.3%57.2%55.4%53.8%54.6%51.8%52.7%57.7%69.2%
—+14.5%+15.4%+15.0%+14.0%+10.4%+5.0%-6.8%-21.1%-29.0%-35.6%-34.5%-24.9%
Operating Margin11.9%9.2%15.3%12.0%11.4%5.5%9.4%7.2%11.0%-3.8%-0.9%180.0%11.9%
—+67.2%+62.1%+66.2%+4.0%+246.1%+1109.6%-96.0%-8.2%-121.4%-103.9%+528.8%-55.5%
Net Margin10.4%6.5%13.4%13.1%9.1%4.1%7.0%5.6%8.1%-1.4%-3.6%177.6%8.2%
—+60.4%+92.6%+134.9%+11.8%+389.3%+291.9%-96.9%-1.5%-109.3%-120.3%+669.8%-60.9%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE7.0%1.1%2.2%2.1%1.7%0.8%1.4%1.2%1.8%-0.3%-0.8%33.8%1.6%
—+24.4%+54.3%+78.7%-5.3%+404.8%+287.7%-96.4%+11.7%-110.3%-125.1%+875.7%-49.9%
ROA0.4%0.1%0.1%0.1%0.1%0.0%0.1%0.1%0.1%-0.0%-0.0%1.8%0.1%
—+27.5%+55.8%+83.6%+1.8%+423.2%+294.7%-96.4%+9.4%-110.3%-125.7%+900.8%-50.2%
ROIC1.2%0.2%0.4%0.3%0.3%0.2%0.3%0.2%0.3%-0.1%-0.0%4.8%0.4%
—+35.7%+37.9%+37.5%-2.9%+264.8%+1125.3%-95.6%-9.4%-119.6%-104.0%+621.4%-42.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

UBS Group AG's Debt/EBITDA ratio is 181.6x, up from 123.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 45.2% YoY to 0.42x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity3.943.944.064.113.844.134.314.484.354.614.564.623.82
—-4.6%-5.9%-8.2%-11.7%-10.5%-5.5%-3.1%+13.7%+24.0%+27.9%+21.5%+0.5%
Debt / EBITDA37.29181.56123.25150.13131.88172.98150.13176.76126.02709.74555.0615.83118.02
—+5.0%-17.9%-15.1%+4.7%-75.6%-73.0%+1016.7%+6.8%+664.9%+673.4%-78.3%+56.9%
Current Ratio0.420.420.280.290.300.290.420.430.430.450.460.460.45
—+45.2%-33.2%-33.1%-30.0%-34.5%-9.1%-6.8%-5.3%+10.4%+4.0%-3.7%-11.3%
Quick Ratio0.420.420.280.290.300.290.420.430.430.450.460.460.45
—+45.2%-33.2%-33.1%-30.0%-34.5%-9.1%-6.8%-5.3%+10.4%+4.0%-3.7%-11.3%
Interest Coverage0.330.270.430.320.310.130.210.160.24-0.08-0.024.710.39
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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UBS — Frequently Asked Questions

Quick answers to the most common questions about buying UBS stock.

What is UBS Group AG's quarterly P/E ratio trend?

UBS Group AG's current P/E is 23.7x. The average P/E over the last 4 quarters is 20.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do UBS Group AG's margins change by quarter?

UBS Group AG's current operating margin is 11.9%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at UBS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking UBS Group AG's business trajectory between earnings reports.

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