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Wheels Up Experience Inc. UP

NYSE · stock · Air Transportation, Nonscheduled · website · IPO 2020-09-25

Wheels Up Experience Inc. statistics & valuation

Market cap$273.0M
P / S0.4×
Net margin-39.9%
FCF margin-35.3%
Net debt$537.4M
Enterprise value USD$810.4M
Earnings yield EBIT/EV-25.1%
Return on capital-332.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-11.30% -15.90% -35.10% -38.90% -42.90% -39.90% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-9.10% -17.00% -35.40% -35.40% -32.70% -27.60% 202020212022202320242025
Return on equity (%)
-26.80% -25.80% -220.40% -500.40% 202020212022202320242025
Shares outstanding
169.7M 245.8M 24.9M 696.9M 697.9M 706.0M 202020212022202320242025
Net debt ($)
-$101.7M -$784.6M -$315.9M $351.4M $544.9M $537.4M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-5.80% -9.60% -28.90% -37.00% -29.30% -30.40% 202020212022202320242025
Free cash flow margin (%)
29.10% 9.30% -19.90% -54.70% -25.30% -35.30% 202020212022202320242025
Debt / equity (×)
0.72× 0.00× 1.07× 6.32× 202020212022202320242025
EPS ($)
-$0.48 -$9.28 -$22.60 -$3.69 -$0.49 -$0.42 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-27.6%-32.7%-35.4%-35.4%-17.0%-9.1%
Net margin-39.9%-42.9%-38.9%-35.1%-15.9%-11.3%
FCF margin-35.3%-25.3%-54.7%-19.9%9.3%29.1%
Return on assets-30.4%-29.3%-37.0%-28.9%-9.6%-5.8%
Return on equity75.0%168.0%-500.4%-220.4%-25.8%-26.8%
Debt / equity-1.71×-3.77×6.32×1.07×0.00×0.72×
Current ratio0.270.360.480.610.820.47

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.