Saturday 17 October 2026 Export UWMC’s income statement to Excel — free account

UWM Holdings Corporation

In the quarter to June 2026, revenue fell 81.1%, EPS fell 318.2%, free cash flow grew 64.6% and total debt rose 38.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

1.05 0.10 −8.70%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 5.8×
Dividend yield: 28.6%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	13.41	43.80	76.13	+8 more quarters Free account
P/S ratio Full definition →	0.35	0.36	0.39	0.61
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	2.25	(0.47)	8.92	(0.44)
P/B ratio Full definition →	0.78	0.66	0.58	0.85
Price to Tangible BV Full definition →	0.78	0.66	0.58	0.85
EV/Sales Full definition →	6.67	5.33	5.67	6.42
EV/EBITDA Full definition →	28.54	12.02	16.36	20.28
EV/Operating CF Full definition →	(3.07)	(2.86)	(5.15)	(4.30)
EV/FCF Full definition →	(4.53)	(4.44)	(45.75)	(14.04)
Quick Ratio Full definition →	0.11	0.15	0.10	0.13
Current Ratio Full definition →	1.64	1.52	1.52	1.45
Net Debt/EBITDA Full definition →	(47.36)	43.35	38.83	81.00
Debt/Assets Full definition →	81.61%	77.82%	78.01%	80.33%
Debt/Equity Full definition →	14.86	9.37	8.29	8.62
Asset Turnover Full definition →	0.14	0.18	0.15	0.14
Operating CF/Net income Full definition →	(4.27)	(88.13)	5.35	2,440.04
Capex/Depreciation Full definition →	17.51	33.51	10.48	45.30
Interest Coverage Full definition →	(1.97)	2.28	2.15	1.09
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	208.71%	41.77%	43.75%	54.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	7.71%	1.75%	2.05%	2.62%
Graham Net Nets Full definition →	(1.18)	(0.25)	(0.28)	0.12
Graham Number Full definition →	0.00	5.77	4.12	3.59
Earnings Yield Full definition →	(3.49%)	7.46%	2.28%	1.31%
Free Cash Flow Yield Full definition →	(425.53%)	(333.03%)	(32.17%)	(74.77%)
Revenue per Share Full definition →	0.48	2.58	3.59	2.54
Operating CF per Share Full definition →	1.02	(7.63)	0.49	(13.91)
Capex per Share Full definition →	0.74	1.79	0.75	2.89
Free Cash Flow per Share Full definition →	1.76	(5.84)	1.24	(11.02)
Cash per Share Full definition →	1.48	1.45	2.38	3.93
Shareholders Equity per Share Full definition →	2.92	5.48	7.54	7.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.92	5.48	7.54	7.17
Free Cash Flow Full definition →	592.96	(1,706.32)	263.12	(2,438.86)
Working Capital Full definition →	6,284.63	5,966.05	5,178.49	4,823.44
Capital Expenditures Full definition →	248.93	523.56	159.36	640.48
Net Current Asset Value Full definition →	(910.89)	(262.88)	(260.91)	168.03
EV/EBIT Full definition →	32.18	12.59	17.53	21.93
Capex to Sales Full definition →	(1.54)	(0.70)	(0.21)	(1.14)
Price to Operating Income Full definition →	1.67	0.85	1.19	2.09
Other line items
Average Receivables Full definition →	625.58	871.66	472.32	555.00
Average Payables Full definition →	771.75	801.24	644.26	640.43
Average Assets Full definition →	15,913.72	16,657.34	16,299.90	16,071.07
Average Common Equity Full definition →	1,366.65	1,618.13	1,823.74	1,883.80

Fold the line items

Columns are period end dates

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