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UBS Group AG (XSWX:UBSG) Cyclically Adjusted Price-to-FCF : (As of Mar. 04, 2025)


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What is UBS Group AG Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


UBS Group AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for UBS Group AG's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UBS Group AG Cyclically Adjusted Price-to-FCF Chart

UBS Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 3.82 5.81 6.89 -

UBS Group AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.89 7.20 6.61 6.50 -

Competitive Comparison of UBS Group AG's Cyclically Adjusted Price-to-FCF

For the Banks - Diversified subindustry, UBS Group AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UBS Group AG's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UBS Group AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where UBS Group AG's Cyclically Adjusted Price-to-FCF falls into.



UBS Group AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

UBS Group AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, UBS Group AG's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0/107.1281*107.1281
=0.000

Current CPI (Dec. 2024) = 107.1281.

UBS Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -2.687 100.339 -2.869
201506 -0.191 100.464 -0.204
201509 2.130 99.785 2.287
201512 1.016 99.386 1.095
201603 -4.319 99.475 -4.651
201606 -5.936 100.088 -6.354
201609 0.683 99.604 0.735
201612 4.662 99.380 5.025
201703 -2.359 100.040 -2.526
201706 -3.917 100.285 -4.184
201709 -3.821 100.254 -4.083
201712 -3.708 100.213 -3.964
201803 0.717 100.836 0.762
201806 3.271 101.435 3.455
201809 -2.401 101.246 -2.541
201812 5.477 100.906 5.815
201903 0.955 101.571 1.007
201906 -0.720 102.044 -0.756
201909 -1.275 101.396 -1.347
201912 5.812 101.063 6.161
202003 9.176 101.048 9.728
202006 1.158 100.743 1.231
202009 -1.913 100.585 -2.037
202012 0.700 100.241 0.748
202103 -0.018 100.800 -0.019
202106 -0.738 101.352 -0.780
202109 5.880 101.533 6.204
202112 2.486 101.776 2.617
202203 7.079 103.205 7.348
202206 -2.681 104.783 -2.741
202209 -1.037 104.835 -1.060
202212 -0.232 104.666 -0.237
202303 -7.338 106.245 -7.399
202306 11.861 106.576 11.922
202309 8.374 106.570 8.418
202312 10.048 106.461 10.111
202403 2.939 107.355 2.933
202406 -0.049 107.991 -0.049
202409 0.898 107.468 0.895
202412 0.000 107.128 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


UBS Group AG  (XSWX:UBSG) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


UBS Group AG Cyclically Adjusted Price-to-FCF Related Terms

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UBS Group AG Business Description

Industry
Address
Bahnhofstrasse 45, Zurich, CHE, CH-8001
The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.

UBS Group AG Headlines

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