Upbound Group, Inc. (BMV:UPBD)

Upbound Group Statistics

Total Valuation

Upbound Group has a market cap or net worth of MXN 20.83 billion. The enterprise value is 52.86 billion.

Market Cap	20.83B
Enterprise Value	52.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	57.90M
Shares Outstanding	n/a
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	93.63%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 4.21.

PE Ratio	13.44
Forward PE	4.21
PS Ratio	0.25
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 20.49.

EV / Earnings	34.11
EV / Sales	0.62
EV / EBITDA	4.53
EV / EBIT	8.76
EV / FCF	20.49

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.67.

Current Ratio	3.07
Quick Ratio	0.44
Debt / Equity	2.67
Debt / EBITDA	2.92
Debt / FCF	13.03
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	7.01M
Profits Per Employee	129,454
Employee Count	11,970
Asset Turnover	1.58
Inventory Turnover	2.01

Taxes

In the past 12 months, Upbound Group has paid 882.77 million in taxes.

Income Tax	882.77M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has decreased by -49.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.89%
50-Day Moving Average	556.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	328

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)	5.08

Income Statement

In the last 12 months, Upbound Group had revenue of MXN 83.97 billion and earned 1.55 billion in profits. Earnings per share was 26.76.

Revenue	83.97B
Gross Profit	40.23B
Operating Income	5.97B
Pretax Income	2.43B
Net Income	1.55B
EBITDA	8.28B
EBIT	5.97B
Earnings Per Share (EPS)	26.76

Balance Sheet

The company has 1.96 billion in cash and 33.62 billion in debt, giving a net cash position of -31.65 billion.

Cash & Cash Equivalents	1.96B
Total Debt	33.62B
Net Cash	-31.65B
Net Cash Per Share	n/a
Equity (Book Value)	12.61B
Book Value Per Share	222.33
Working Capital	21.25B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.13B
Free Cash Flow	2.58B
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 7.10% and 1.85%.

Gross Margin	47.91%
Operating Margin	7.10%
Pretax Margin	2.90%
Profit Margin	1.85%
EBITDA Margin	9.86%
EBIT Margin	7.10%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 15.83, which amounts to a dividend yield of 3.43%.

Dividend Per Share	15.83
Dividend Yield	3.43%
Dividend Growth (YoY)	-40.52%
Years of Dividend Growth	1
Payout Ratio	101.77%
Buyback Yield	-6.47%
Shareholder Yield	-3.04%
Earnings Yield	7.44%
FCF Yield	12.38%

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 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4