Upbound Group, Inc. UPBD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.7%+0.3pp | 48.4%+0.5pp | 47.9%+0.1pp | 47.8%0.0pp | 47.7%-0.4pp | |
| Operating margin | 5%+0.3pp | 4.8%-0.6pp | 5.4%-0.5pp | 5.9%-0.8pp | 6.6%-0.1pp | |
| Net margin | 1.8%+0.2pp | 1.6%-0.3pp | 1.8%-0.4pp | 2.3%-0.5pp | 2.7%-0.1pp | |
| EBITDA margin | 6.6%+0.7pp | 5.9%-0.6pp | 6.5%-0.5pp | 7%-0.8pp | 7.8%-0.1pp | |
| Returns | ||||||
| Return on equity | 12.1%+1.0pp | 11.1%-1.9pp | 13%-2.9pp | 15.9%-3.2pp | 19.2%-1.6pp | |
| Return on assets | 2.7%+0.3pp | 2.5%-0.4pp | 2.9%-0.7pp | 3.6%-0.7pp | 4.3%-0.3pp | |
| Return on invested capital | 8.4%-9.4pp | 17.8%+9.1pp | 8.7%-0.6pp | 9.3%-1.6pp | 10.9%-14.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.1× | |
| Inventory turnover | 481×+29.2× | 451.8×+15.7× | 436.1×-29.5× | 465.6×+45.9× | 419.7×+43.8× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+1.4× | 0.4×-1.6× | 2×0.0× | 2.1×0.0× | 2×+1.6× | |
| Debt-to-assets | 0.4×+0.3× | 0.1×-0.3× | 0.4×0.0× | 0.5×0.0× | 0.5×+0.3× | |
| Net debt / EBITDA | 3.8×+3.2× | 0.6×-3.8× | 4.4×+0.2× | 4.2×+0.5× | 3.7×+3.1× | |
| Interest coverage | 2.1×+0.1× | 2×-0.2× | 2.2×-0.2× | 2.4×-0.3× | 2.7×+0.1× | |
| Valuation | ||||||
| Market capitalization | $1.16B-17.4% | $1.02B-25.7% | $1.37B-5.1% | $1.44B+4.8% | $1.38B-13.8% | |
| Enterprise value | $2.35B-11.8% | $1.18B-55.6% | $2.66B-3.2% | $2.75B+4.0% | $2.64B+46.2% | |
| Price / earnings | 13.7×+2.1× | 13.9×-2.3× | 16.2×+2.1× | 14.1×+2.7× | 11.4×— | |
| Price / sales | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 1.6×-0.4× | 1.5×-0.5× | 2×-0.1× | 2.1×+0.1× | 2×-0.5× | |
| EV / EBITDA | 7.5×-0.3× | 4.3×-4.7× | 9×+0.2× | 8.8×+1.1× | 7.7×+2.4× | |
| EV / sales | 0.5×-0.1× | 0.3×-0.3× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | |
| Earnings yield | 7.3%-1.3pp | 7.2%+1.0pp | 6.2%-0.9pp | 7.1%-1.7pp | 8.8%+1.0pp | |
| Dividend yield | 7.7%+1.9pp | 8.6%+2.4pp | 6.3%+0.5pp | 5.8%-0.1pp | 6%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Upbound Group, Inc.'s profit margins?
- Upbound Group, Inc. (UPBD) runs a 48.7% gross margin and a 5.0% operating margin, with a 1.8% net margin.
- Where do Upbound Group, Inc.'s ratios come from?
- Every ratio is computed from Upbound Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
