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Wheels Up Experience (UP)
NYSE:UP
US Market
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Wheels Up Experience (UP) Stock Statistics & Valuation Metrics

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Total Valuation

Wheels Up Experience has a market cap or net worth of $978.32M. The enterprise value is $1.11B.
Market Cap$978.32M
Enterprise Value$1.11B

Share Statistics

Wheels Up Experience has 698,798,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,798,200
Owned by Insiders1.18%
Owned by Institutions0.02%

Financial Efficiency

Wheels Up Experience’s return on equity (ROE) is 1.73 and return on invested capital (ROIC) is -90.68%.
Return on Equity (ROE)1.73
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-90.68%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee438.35K
Profits Per Employee-187.96K
Employee Count1,807
Asset Turnover0.68
Inventory Turnover60.20

Valuation Ratios

The current PE Ratio of Wheels Up Experience is ―. Wheels Up Experience’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-5.87
Price to FCF0.00
Price to Operating Cash Flow-19.10
PEG Ratio

Income Statement

In the last 12 months, Wheels Up Experience had revenue of 792.10M and earned -339.63M in profits. Earnings per share was -0.49.
Revenue792.10M
Gross Profit59.03M
Operating Income-258.79M
Pretax Income-338.41M
Net Income-339.63M
EBITDA-216.51M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was -51.55M and capital expenditures -144.99M, giving a free cash flow of -196.53M billion.
Operating Cash Flow-51.55M
Free Cash Flow-196.53M
Free Cash Flow per Share-0.28

Dividends & Yields

Wheels Up Experience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.98
52-Week Price Change-14.11%
50-Day Moving Average1.38
200-Day Moving Average1.51
Relative Strength Index (RSI)50.34
Average Volume (3m)1.39M

Important Dates

Wheels Up Experience upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Wheels Up Experience as a current ratio of 0.36, with Debt / Equity ratio of 1030.45%
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap0.37
Net Debt to EBITDA-1.18
Interest Coverage Ratio-3.96

Taxes

In the past 12 months, Wheels Up Experience has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate>-0.01

Enterprise Valuation

Wheels Up Experience EV to EBITDA ratio is -6.50, with an EV/FCF ratio of -6.45.
EV to Sales1.78
EV to EBITDA-6.50
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-18.07

Balance Sheet

Wheels Up Experience has $171.84M in cash and marketable securities with $84.73M in debt, giving a net cash position of -$87.11M billion.
Cash & Marketable Securities$171.84M
Total Debt$84.73M
Net Cash-$87.11M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.73

Margins

Gross margin is 7.03%, with operating margin of -32.67%, and net profit margin of -42.88%.
Gross Margin7.03%
Operating Margin-32.67%
Pretax Margin-42.72%
Net Profit Margin-42.88%
EBITDA Margin-27.33%
EBIT Margin-34.47%

Analyst Forecast

The average price target for Wheels Up Experience is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside7.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.21%
EPS Growth Forecast88.09%

Scores

Smart Score4
AI Score49
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