Germany · Delayed Price · Currency is EUR Upbound Group Statistics
Total Valuation
Upbound Group has a market cap or net worth of EUR 1.12 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.59B |
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 | 57.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.32M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 5.33.
| PE Ratio | 17.95 |
| Forward PE | 5.33 |
| PS Ratio | 0.28 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 334,067 |
| Profits Per Employee | 5,211 |
| Employee Count | 11,970 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Upbound Group has paid 29.68 million in taxes.
| Income Tax | 29.68M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 5 |
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) | 6.73 |
Income Statement
In the last 12 months, Upbound Group had revenue of EUR 4.00 billion and earned 62.38 million in profits. Earnings per share was 1.06.
| Revenue | 4.00B |
| Gross Profit | 1.93B |
| Operating Income | 301.28M |
| Pretax Income | 92.06M |
| Net Income | 62.38M |
| EBITDA | 414.18M |
| EBIT | 301.28M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 102.65 million in cash and 1.58 billion in debt, with a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 102.65M |
| Total Debt | 1.58B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 592.56M |
| Book Value Per Share | 10.44 |
| Working Capital | 1.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 10.36% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.79% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |