Upbound Group, Inc. UPBD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 48.4%+0.2pp | 48.2%-2.5pp | 50.7%+1.7pp | 49%+0.2pp | |
| Operating margin | 4.8%-2.0pp | 6.7%+2.7pp | 4.1%+0.6pp | 3.5%-2.6pp | |
| Net margin | 1.6%-1.3pp | 2.9%+3.0pp | -0.1%-0.4pp | 0.3%-2.7pp | |
| EBITDA margin | 5.9%-2.1pp | 7.9%+2.6pp | 5.4%+0.6pp | 4.7%-3.3pp | |
| Free cash flow margin | 5.5%— | —— | —— | 9.6%+2.4pp | |
| Returns | |||||
| Return on equity | 11.1%-9.7pp | 20.8%+21.7pp | -1%-3.3pp | 2.4%-22.0pp | |
| Return on assets | 2.5%-2.1pp | 4.6%+4.8pp | -0.2%-0.6pp | 0.4%-5.3pp | |
| Return on invested capital | 17.8%-7.6pp | 25.3%+14.1pp | 11.3%+0.6pp | 10.7%-16.7pp | |
| Efficiency | |||||
| Asset turnover | 1.6×0.0× | 1.6×+0.2× | 1.5×0.0× | 1.5×-0.5× | |
| Inventory turnover | 451.8×+75.9× | 375.9×+81.5× | 294.4×-29.1× | 323.4×-73.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.6×0.0× | 0.6×-0.3× | 0.9×+0.1× | 0.8×+0.3× | |
| Interest coverage | 2×-0.7× | 2.6×+1.2× | 1.4×-0.3× | 1.7×-2.3× | |
| Valuation | |||||
| Market capitalization | $1.14B-17.4% | $1.6B-13.6% | $1.85B+47.1% | $1.26B-60.5% | |
| Enterprise value | $2.34B-11.8% | $1.81B-11.7% | $2.05B+44.4% | $1.42B-57.9% | |
| Price / earnings | 13.6×+2.1× | 12.9×— | —— | 101.6×+78.0× | |
| Price / sales | 0.2×-0.1× | 0.4×-0.1× | 0.5×+0.2× | 0.3×-0.4× | |
| Price / book | 1.6×-0.4× | 2.5×-0.8× | 3.3×+0.9× | 2.4×-3.8× | |
| EV / EBITDA | 7.5×-0.3× | 5.3×-4.3× | 9.6×+2.5× | 7×-2.1× | |
| EV / sales | 0.5×-0.1× | 0.4×-0.1× | 0.5×+0.2× | 0.3×-0.4× | |
| Free cash flow yield | 23.9%— | —— | —— | 32.4%+22.0pp | |
| Earnings yield | 7.3%-1.3pp | 7.7%+8.0pp | -0.3%-1.3pp | 1%-3.3pp | |
| Dividend yield | 7.7%+1.9pp | 5.2%+0.7pp | 4.5%-1.8pp | 6.3%+4.1pp |
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.
