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UPSTUpstart Holdings, Inc.
$25.97$2.5B
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  4. Financial Ratios

Upstart Holdings, Inc. (UPST) Financial Ratios

Latest Ratios: P/E Ratio 57.7x · EV/EBITDA 46.5x · ROE 7.5%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UPST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$2.5B$4.7B$5.5B$3.4B$1.1B$14.3B$1.1B——
Enterprise Value$3.7B$5.9B$6.2B$4.1B$1.7B$14.1B$898M——
P/E Ratio →57.7197.18———105.80177.17——
P/S Ratio2.434.598.766.741.3116.944.84——
P/B Ratio3.495.888.705.391.6317.773.58——
P/FCF——31.23——93.57106.49——
P/OCF——29.56——85.1768.47——

P/E links to full P/E history page with 30-year chart

UPST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—5.769.818.162.0916.704.04——
EV / EBITDA46.4774.45———100.09109.14——
EV / EBIT67.71108.48———105.73150.93——
EV / FCF——34.97——92.2788.98——

UPST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin95.2%95.2%92.9%92.8%98.2%99.6%96.5%86.0%100.0%
Operating Margin5.1%5.1%-19.0%-43.8%-12.8%15.7%2.6%-2.6%-8.3%
Net Profit Margin5.0%5.0%-19.0%-43.8%-12.7%15.9%2.6%-0.2%-12.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE7.5%7.5%-20.3%-36.7%-14.7%24.5%5.0%-2.2%-11.9%
ROA2.0%2.0%-5.9%-12.1%-5.8%11.8%1.4%-0.1%-1.9%
ROIC1.7%1.7%-5.0%-10.3%-4.9%10.1%2.0%-1.1%—
ROCE2.4%2.4%-7.4%-15.5%-6.8%12.9%1.8%-1.2%-1.4%

UPST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity2.322.322.291.741.620.990.27—4.85
Debt / EBITDA23.3723.37———5.639.97——
Net Debt / Equity—1.491.041.140.97-0.25-0.59—4.15
Net Debt / EBITDA15.0715.07———-1.41-21.48——
Debt / FCF——3.74——-1.30-17.513.238.69
Interest Coverage1.051.05-2.67-6.06-7.0240.850.74-0.190.70

UPST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio2.992.992.360.981.257.773.740.888.82
Quick Ratio2.992.992.360.981.257.773.740.888.82
Cash Ratio1.641.641.730.821.087.103.270.451.02
Asset Turnover—0.360.290.270.440.470.480.480.15
Inventory Turnover—————————
Days Sales Outstanding—————————

UPST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield1.7%1.0%———0.9%0.6%——
FCF Yield——3.2%——1.1%0.9%——
Buyback Yield0.0%0.0%0.0%0.0%16.3%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%16.3%0.0%0.0%——
Shares Outstanding—$107M$89M$84M$83M$95M$26M$14M$14M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Provision volatility and fee concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiple on Turnaround Hopes

UPST trades at 4.09x book and 67.6x trailing earnings, per recent filings, implying the market prices in a sustained recovery in profitability and growth beyond current levels.

The P/B of 4.09 is well above the peer average of roughly 2.5x, suggesting investors are paying for a franchise that can generate high returns on equity. However, with ROE at just 2.2% in 2026Q2, the market is pricing in a significant improvement in profitability. The forward P/E of 42.97 indicates that earnings are expected to grow substantially, but the PEG of 4.71 suggests that growth may already be fully reflected in the price.

Fee-Driven ROE Recovery

ROE swung from -10.4% in 2024Q1 to 2.2% in 2026Q2, as reported in financial statements, driven by a surge in fee income to 82.3% of revenue, though leverage remains thin.

The DuPont decomposition shows that ROE is primarily driven by non-interest income, which now constitutes over 80% of revenue, while net interest margin remains low at 1.2%. The equity-to-assets ratio of 0.25 indicates high leverage, which amplifies returns but also increases risk. The recent provision spike of $245M in 2026Q2 highlights the fragility of earnings quality, as fee income may be volatile and provisions can quickly erode profitability.

NIM Recovery but Efficiency Strained

Net interest margin recovered to 1.2% in 2026Q2 from 0.4% in 2026Q1, per company filings, but efficiency ratio remains elevated at 84.5%, indicating ongoing cost pressures.

The NIM improvement suggests that asset yields are stabilizing, but the efficiency ratio, which has been above 80% for most of the past two years, indicates that operating expenses are consuming a large portion of revenue. The spike to 100.5% in 2026Q1 shows that the bank has not achieved consistent operating leverage. Fee income, which is less capital-intensive, may help improve efficiency, but it also introduces revenue volatility.

Thin Capital Buffer Under Leverage

Equity-to-assets ratio declined to 0.25 in 2026Q2 from 0.27 in 2025Q4, as per financial statements, indicating increased leverage to fund asset growth, which may constrain capital return capacity.

With a tangible book value per share of $6.66, the bank's capital base is relatively thin compared to its asset growth. The increase in leverage, combined with a $245M provision in 2026Q2, suggests that capital adequacy could be under pressure if credit losses materialize. The bank's ability to return capital to shareholders, such as through buybacks, may be limited by the need to maintain regulatory capital ratios.

Provision Spike Signals Credit Risk

Loan loss provisions surged to $245M in 2026Q2 from $16.2M in 2026Q1, according to SEC filings, indicating a sharp reassessment of credit risk and potential deterioration in asset quality.

The 15-fold increase in provisions suggests that the bank is building reserves in anticipation of higher charge-offs, possibly due to a weakening consumer credit environment. The provision coverage ratio, while not directly provided, appears to be increasing, but the adequacy of reserves remains uncertain. Investors should monitor charge-off trends and the ratio of non-performing loans to total loans to assess whether the provision build is sufficient.

P/E Misleads on Earnings Quality

The P/E ratio of 67.6 is misleading for UPST because earnings are heavily influenced by volatile fee income and provisions, as reported in financial statements, obscuring underlying profitability.

For banks, P/E can be distorted by provision volatility and one-time items. In UPST's case, the 2026Q2 net income of $16.5M was driven by a surge in non-interest income, while the $245M provision was a significant drag. A more appropriate metric is P/TBV, which at 4.57x (based on price of $30.43 and tangible book value of $6.66) still indicates a premium valuation. Investors should also consider ROTCE, which adjusts for intangible assets, to better assess the bank's ability to generate returns on tangible capital.

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Includes 30+ ratios · 8 years · Updated daily

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UPST — Frequently Asked Questions

Quick answers to the most common questions about buying UPST stock.

What is Upstart Holdings, Inc.'s P/E ratio?

Upstart Holdings, Inc.'s current P/E ratio is 57.7x. The historical average is 126.7x.

What is Upstart Holdings, Inc.'s EV/EBITDA?

Upstart Holdings, Inc.'s current EV/EBITDA is 46.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 74.4x.

What is Upstart Holdings, Inc.'s ROE?

Upstart Holdings, Inc.'s return on equity (ROE) is 7.5%. The historical average is -6.1%.

Is UPST stock overvalued?

Based on historical data, Upstart Holdings, Inc. is trading at a P/E of 57.7x. Compare with industry peers and growth rates for a complete picture.

What are Upstart Holdings, Inc.'s profit margins?

Upstart Holdings, Inc. has 95.2% gross margin and 5.1% operating margin.

How much debt does Upstart Holdings, Inc. have?

Upstart Holdings, Inc.'s Debt/EBITDA ratio is 23.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.