Upbound Group, Inc. (BMV:UPBD)

Upbound Group Statistics

Total Valuation

Upbound Group has a market cap or net worth of MXN 28.26 billion. The enterprise value is 60.25 billion.

Market Cap	28.26B
Enterprise Value	60.25B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	57.90M
Shares Outstanding	n/a
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.93M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 5.78.

PE Ratio	14.67
Forward PE	5.78
PS Ratio	0.33
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	11.44
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 24.40.

EV / Earnings	31.29
EV / Sales	0.73
EV / EBITDA	5.35
EV / EBIT	10.32
EV / FCF	24.40

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 2.70.

Current Ratio	3.01
Quick Ratio	0.45
Debt / Equity	2.70
Debt / EBITDA	3.02
Debt / FCF	14.11
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	7.06M
Profits Per Employee	160,885
Employee Count	11,970
Asset Turnover	1.57
Inventory Turnover	1.95

Taxes

In the past 12 months, Upbound Group has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has decreased by -47.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.28%
50-Day Moving Average	557.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, Upbound Group had revenue of MXN 84.52 billion and earned 1.93 billion in profits. Earnings per share was 33.77.

Revenue	84.52B
Gross Profit	40.38B
Operating Income	5.99B
Pretax Income	2.96B
Net Income	1.93B
EBITDA	8.26B
EBIT	5.99B
Earnings Per Share (EPS)	33.77

Balance Sheet

The company has 2.01 billion in cash and 34.85 billion in debt, giving a net cash position of -32.83 billion.

Cash & Cash Equivalents	2.01B
Total Debt	34.85B
Net Cash	-32.83B
Net Cash Per Share	n/a
Equity (Book Value)	12.93B
Book Value Per Share	223.40
Working Capital	19.95B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.47 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-1.11B
Free Cash Flow	2.47B
FCF Per Share	n/a

Margins

Gross margin is 47.78%, with operating and profit margins of 7.09% and 2.28%.

Gross Margin	47.78%
Operating Margin	7.09%
Pretax Margin	3.50%
Profit Margin	2.28%
EBITDA Margin	9.77%
EBIT Margin	7.09%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 15.92, which amounts to a dividend yield of 3.28%.

Dividend Per Share	15.92
Dividend Yield	3.28%
Dividend Growth (YoY)	-37.03%
Years of Dividend Growth	1
Payout Ratio	82.29%
Buyback Yield	-4.75%
Shareholder Yield	-1.47%
Earnings Yield	6.82%
FCF Yield	8.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upbound Group has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4