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Wheels Up Experience Inc (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 $319.54M. The enterprise value is $403.53M.
Market Cap$319.54M
Enterprise Value$403.53M

Share Statistics

Wheels Up Experience has 36,229,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,229,137
Owned by Insiders3.99%
Owned by Institutions

Financial Efficiency

Wheels Up Experience’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is -259.59%.
Return on Equity (ROE)0.75
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-259.59%
Return on Capital Employed (ROCE)-4.12
Revenue Per Employee407.58K
Profits Per Employee-162.82K
Employee Count1,807
Asset Turnover0.76
Inventory Turnover62.14

Valuation Ratios

The current PE Ratio of Wheels Up Experience is ―. Wheels Up Experience’s PEG ratio is 0.11.
PE Ratio
PS Ratio0.63
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF-1.78
Price to Operating Cash Flow-1.47
PEG Ratio0.11

Income Statement

In the last 12 months, Wheels Up Experience had revenue of 736.50M and earned -294.22M in profits. Earnings per share was -8.40.
Revenue736.50M
Gross Profit16.55M
Operating Income-252.29M
Pretax Income-290.71M
Net Income-294.22M
EBITDA-139.07M
Earnings Per Share (EPS)-8.40

Cash Flow

In the last 12 months, operating cash flow was -216.30M and capital expenditures -146.41M, giving a free cash flow of -362.71M billion.
Operating Cash Flow-216.30M
Free Cash Flow-362.71M
Free Cash Flow per Share-10.01

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

Beta1.82
52-Week Price Change-66.59%
50-Day Moving Average7.98
200-Day Moving Average20.31
Relative Strength Index (RSI)59.51
Average Volume (3m)235.91K

Important Dates

Wheels Up Experience upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Wheels Up Experience as a current ratio of 0.27, with Debt / Equity ratio of -29.66%
Current Ratio0.27
Quick Ratio0.26
Debt to Market Cap0.34
Net Debt to EBITDA-0.17
Interest Coverage Ratio-2.79

Taxes

In the past 12 months, Wheels Up Experience has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate-0.01

Enterprise Valuation

Wheels Up Experience EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -1.87.
EV to Sales0.66
EV to EBITDA-3.50
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-2.93

Balance Sheet

Wheels Up Experience has $54.13M in cash and marketable securities with $138.11M in debt, giving a net cash position of -$83.99M billion.
Cash & Marketable Securities$54.13M
Total Debt$138.11M
Net Cash-$83.99M
Net Cash Per Share-$2.32
Tangible Book Value Per Share-$19.18

Margins

Gross margin is 2.15%, with operating margin of -34.25%, and net profit margin of -39.95%.
Gross Margin2.15%
Operating Margin-34.25%
Pretax Margin-39.47%
Net Profit Margin-39.95%
EBITDA Margin-18.88%
EBIT Margin-27.19%

Analyst Forecast

The average price target for Wheels Up Experience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.78%
EPS Growth Forecast20.02%

Scores

Smart Score7
AI Score