Upbound Group, Inc. (BMV:UPBD)

Upbound Group Statistics

Total Valuation

Upbound Group has a market cap or net worth of MXN 21.11 billion. The enterprise value is 51.30 billion.

Market Cap	21.11B
Enterprise Value	51.30B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	57.90M
Shares Outstanding	n/a
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	96.26%
Float	52.30M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 4.91.

PE Ratio	16.01
Forward PE	4.91
PS Ratio	0.25
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	4.91
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 11.94.

EV / Earnings	38.91
EV / Sales	0.63
EV / EBITDA	4.40
EV / EBIT	8.34
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 2.67.

Current Ratio	2.52
Quick Ratio	0.37
Debt / Equity	2.67
Debt / EBITDA	2.77
Debt / FCF	7.78
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.01M
Profits Per Employee	109,427
Employee Count	12,050
Asset Turnover	1.58
Inventory Turnover	1.88

Taxes

In the past 12 months, Upbound Group has paid 627.39 million in taxes.

Income Tax	627.39M
Effective Tax Rate	32.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	803

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)	6.62

Income Statement

In the last 12 months, Upbound Group had revenue of MXN 84.53 billion and earned 1.32 billion in profits. Earnings per share was 22.50.

Revenue	84.53B
Gross Profit	40.90B
Operating Income	6.37B
Pretax Income	1.95B
Net Income	1.32B
EBITDA	8.79B
EBIT	6.37B
Earnings Per Share (EPS)	22.50

Balance Sheet

The company has 2.17 billion in cash and 33.43 billion in debt, with a net cash position of -31.26 billion.

Cash & Cash Equivalents	2.17B
Total Debt	33.43B
Net Cash	-31.26B
Net Cash Per Share	n/a
Equity (Book Value)	12.53B
Book Value Per Share	216.20
Working Capital	19.51B

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-1.20B
Free Cash Flow	4.30B
FCF Per Share	n/a

Margins

Gross margin is 48.39%, with operating and profit margins of 7.53% and 1.56%.

Gross Margin	48.39%
Operating Margin	7.53%
Pretax Margin	2.30%
Profit Margin	1.56%
EBITDA Margin	10.40%
EBIT Margin	7.53%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 14.93, which amounts to a dividend yield of 3.24%.

Dividend Per Share	14.93
Dividend Yield	3.24%
Dividend Growth (YoY)	-46.96%
Years of Dividend Growth	n/a
Payout Ratio	119.97%
Buyback Yield	-4.79%
Shareholder Yield	-1.55%
Earnings Yield	6.25%
FCF Yield	20.36%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5