UWM Holdings Corporation Class A (UWMC) Financials

$1.35

$0.00 (0.08%)

As on 14-Sep-2026 15:43EDT

Market cap

$3,840 Mln

Revenue (TTM)

$3,205 Mln

P/E Ratio

--

P/B Ratio

16.4

Div. Yield

29.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3,205.36	3,160.57	1,905.87	1,113.95	2,146.65	2,833.68
Cost of Revenue	471.01	454.53	534.20	358.93	336.40	349.96
Gross Profit	2,734.35	2,706.04	1,371.67	755.02	1,810.25	2,483.72
Operating Expenses	1,782.37	873.29	1,035.71	831.31	875.58	905.48
Operating Profit (EBIT)	951.98	1,832.75	335.96	-76.29	934.67	1,578.24
Other Income	--	--	--	--	--	--
Profit before Tax	-113.13	250.90	335.96	-76.29	934.67	1,578.24
Provision for Tax	-8.17	6.87	6.58	-6.51	2.81	9.84
Profit after Tax (Net Income)	-37.14	27.38	14.40	-13.23	41.72	98.45
Minority Interest	67.81	-216.64	-314.97	-315.12	-890.14	-1,469.96
Consolidated Profit	--	--	--	--	41.72	98.45

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	133.71	199.52	161.52	112.55	143.56	3,171.69
Minority Interest	67.81	--	--	--	3,028.13	3,028.60
Non-Current Liabilities	4,245.52	12,124.48	3,475.41	2,625.70	2,671.03	9,989.21
Current Liabilities	11,600.00	3,210.57	10,141.86	6,771.48	7,757.90	439.72
Total Liabilities	29,540.54	16,928.68	15,671.12	11,871.85	13,600.63	13,600.63

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6,354.54	14,765.26	14,745.82	10,685.30	12,349.68	298.88
Current Assets	11,586.01	2,163.42	925.29	1,186.56	1,250.94	1,201.34
Total Assets	29,526.55	16,928.68	15,671.12	11,871.85	13,600.63	13,600.63
Total Debt*	14,645.59	14,439.39	12,840.74	8,727.73	9,780.00	9,434.51
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-2,647.56	-6,241.50	165.24	8,268.18	8,268.18
Cash Flow from Investing Activities	--	2,259.56	2,676.09	1,829.96	1,290.35	199.75
Cash from Financing Activities	--	384.03	3,575.27	-2,202.64	-9,584.72	-9,584.72
Net Cash Inflow / Outflow	--	--	--	--	-26.19	-492.75

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.19	0.11	0.09	-0.14	0.45	1.07
Cash EPS ($)	-0.10	0.32	0.41	0.40	0.98	1.46
Adjusted Book Value ($)	0.39	0.78	1.04	1.21	1.55	34.62
Dividend per Share ($)	29.20	--	--	--	--	--
Cash Flow per Share ($)	--	-10.31	-40.12	1.77	89.31	90.25
Free Cash Flow per Share ($)	--	-10.59	-40.37	1.49	89.02	89.96

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.20	0.13	-0.14	0.37	0.85
ROE (%)	18.41	15.17	10.51	-10.33	2.52	3.55
ROA (%)	-0.17	0.17	0.10	-0.10	0.31	0.78
EBIT Margin (%)	21.21	24.73	17.63	-6.85	43.54	55.70
Net Margin (%)	-1.16	0.87	0.76	-1.19	1.94	3.47
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	70.12	0.66	0.71	-0.48	-0.24	-0.42
EBIT Growth (%)	374.60	132.68	540.35	-108.16	-40.78	-53.37
Net Profit Growth (%)	95.18	90.09	208.87	-131.72	-57.63	-97.09
EPS Growth (%)	-1,126.06	0.15	1.65	-1.31	-0.58	-0.97
Book Value Growth (%)	-27.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	41.10	63.40	-50.39	7.35	5.51
Price / Book Value	16.42	5.64	5.65	5.92	2.13	0.17
Dividend Yield (%)	29.20	--	--	--	--	--
EV/EBITDA	22.05	17.99	34.16	-334.95	9.42	5.67
Close Price ($)	2.29	4.38	5.87	7.15	3.31	5.92
High Price ($)	7.09	7.09	9.74	7.43	6.20	13.83
Low Price ($)	2.00	3.80	5.44	3.23	2.84	5.41
Market Cap ($ Cr)	3,840.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	22.94	72.37	79.50	77.54	68.12	2.97
Short term debt to equity ratio	86.32	16.09	60.92	57.83	52.52	2.27
Current Ratio	1.00	0.67	0.09	0.18	0.16	2.73
Quick Ratio	1.00	--	--	0.18	0.16	2.79
Interest Coverage	0.80	1.47	0.68	-0.24	3.05	5.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.59	52.52	21.93	45.97	17.85	15.01
Asset Turnover	0.14	0.19	0.14	0.09	0.16	0.23
Receivable days	--	120.07	89.12	146.77	68.78	43.76
Inventory Days	--	--	-20.25	-19.08	-17.79	-44.43
Payable days	--	165.43	117.06	155.86	314.03	671.86
Cash Conversion Cycle	--	--	-48.20	-28.17	-263.03	-672.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.