UBS Group AG (XSWX:UBSG) Price-to-Operating-Cash-Flow : 1.07 (As of Apr. 25, 2024)

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What is UBS Group AG Price-to-Operating-Cash-Flow?

As of today (2024-04-25), UBS Group AG's share price is CHF25.02. UBS Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF23.41. Hence, UBS Group AG's Price-to-Operating-Cash-Flow Ratio for today is 1.07.

The historical rank and industry rank for UBS Group AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:UBSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.63 Med: 2.02 Max: 37.24
Current: 1.07

During the past 13 years, UBS Group AG's highest Price-to-Operating-Cash-Flow Ratio was 37.24. The lowest was 0.63. And the median was 2.02.

XSWX:UBSG's Price-to-Operating-Cash-Flow is ranked better than
86.81% of 1016 companies
in the Banks industry
Industry Median: 6.18 vs XSWX:UBSG: 1.07

UBS Group AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was CHF10.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF23.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of UBS Group AG was 462.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.30% per year.

During the past 13 years, UBS Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.10% per year. The lowest was -215.70% per year. And the median was -8.20% per year.

UBS Group AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for UBS Group AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

UBS Group AG Price-to-Operating-Cash-Flow Chart

UBS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.38

1.41

2.06

4.28

1.16

UBS Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.28	-	4.83	1.73	1.16

Competitive Comparison of UBS Group AG's Price-to-Operating-Cash-Flow

For the Banks - Diversified subindustry, UBS Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where UBS Group AG's Price-to-Operating-Cash-Flow falls into.

UBS Group AG Price-to-Operating-Cash-Flow Calculation

UBS Group AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	25.02	/	23.414
	=	1.07

UBS Group AG's Share Price of today is CHF25.02.
UBS Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF23.41.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

UBS Group AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UBS Group AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

UBS Group AG (XSWX:UBSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (XSWX:UBSG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

UBS:USA UBS N:Mexico UBSGz:UK 0R3T:UK UBSG34:Brazil

Address

Bahnhofstrasse 45, Zurich, CHE, CH-8001

Website

https://www.ubs.com

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 (XSWX:UBSG) Headlines

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