Saturday 17 October 2026
Export UPBD’s income statement to Excel — free account
Upbound Group, Inc.
UPBD Technology Software Application
Upbound Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 8.67% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 37.0%, free cash flow grew 1,271.6% and total debt fell 9.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
16.37
0.08
−0.49%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.52 | 12.28 | 13.61 | 15.65 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.22 | 0.21 | 0.29 | |
P/FCF ratio |
3.47 | 4.05 | 4.15 | 9.50 | |
P/Operating CF |
10.03 | 6.09 | 23.85 | 14.90 | |
P/B ratio |
1.69 | 1.45 | 1.43 | 1.95 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.54 | 0.50 | 0.52 | 0.61 | |
EV/EBITDA |
1.45 | 1.35 | 1.40 | 1.60 | |
EV/Operating CF |
6.01 | 7.25 | 7.99 | 13.75 | |
EV/FCF |
7.16 | 9.27 | 10.22 | 19.71 | |
Quick Ratio |
0.58 | 0.52 | 0.53 | 0.55 | |
Current Ratio |
3.22 | 3.06 | 3.01 | 3.16 | |
Net Debt/EBITDA |
3.09 | 2.93 | 3.26 | 3.30 | |
Debt/Assets |
45.87% | 46.02% | 47.92% | 48.14% | |
Debt/Equity |
1.94 | 2.01 | 2.26 | 2.25 | |
Asset Turnover |
1.53 | 1.54 | 1.58 | 1.58 | |
Operating CF/Net income |
5.71 | 4.77 | 2.11 | 6.80 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.05) | (0.05) | |
Interest Coverage |
2.13 | 2.88 | 2.04 | 1.84 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.22% | 16.91% | 17.29% | 17.34% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
1.51% | 0.95% | 0.86% | 0.90% | |
Graham Net Nets |
(0.52) | (0.67) | (0.74) | (0.56) | |
Graham Number |
21.08 | 20.28 | 18.91 | 20.29 | |
Earnings Yield |
7.40% | 8.14% | 7.35% | 6.39% | |
Free Cash Flow Yield |
28.84% | 24.72% | 24.08% | 10.52% | |
Revenue per Share |
19.96 | 21.20 | 21.18 | 20.54 | |
Operating CF per Share |
2.12 | 2.97 | 0.74 | 1.59 | |
Capex per Share |
(0.27) | (0.27) | (0.31) | (0.36) | |
Free Cash Flow per Share |
1.85 | 2.70 | 0.43 | 1.22 | |
Cash per Share |
1.81 | 1.71 | 2.13 | 1.89 | |
Shareholders Equity per Share |
12.58 | 12.44 | 12.32 | 12.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.58 | 12.44 | 12.32 | 12.12 | |
Free Cash Flow |
107.81 | 155.37 | 24.06 | 69.42 | |
Working Capital |
1,188.17 | 1,157.54 | 1,235.24 | 1,211.74 | |
Capital Expenditures |
(15.49) | (15.29) | (17.53) | (20.48) | |
Net Current Asset Value |
(648.20) | (692.04) | (730.03) | (752.08) | |
EV/EBIT |
10.57 | 9.99 | 10.93 | 11.33 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
5.12 | 4.36 | 4.44 | 5.46 | |
| Other line items | |||||
Average Receivables |
197.59 | 190.10 | 179.82 | 162.40 | |
Average Payables |
114.25 | 115.26 | 134.76 | 136.88 | |
Average Inventory |
1,202.09 | 1,199.80 | 1,282.79 | 1,181.30 | |
Average Assets |
3,099.60 | 3,085.62 | 2,962.87 | 2,895.06 | |
Average Common Equity |
709.45 | 697.47 | 662.36 | 649.56 |
Columns are period end dates