United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 393.76 billion. The enterprise value is 776.37 billion.

Market Cap	393.76B
Enterprise Value	776.37B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	324.77M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 9.73.

EV / Earnings	11.83
EV / Sales	0.68
EV / EBITDA	3.11
EV / EBIT	7.31
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.65.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	2.65
Debt / EBITDA	2.69
Debt / FCF	8.78
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	28.63%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	11.08M
Profits Per Employee	611,528
Employee Count	107,300
Asset Turnover	0.79
Inventory Turnover	23.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.78% in the last 52 weeks. The beta is 1.41, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+87.78%
50-Day Moving Average	1,860.52
200-Day Moving Average	1,471.44
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	1,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, BMV:UAL had revenue of MXN 1.19 trillion and earned 65.62 billion in profits. Earnings per share was 196.91.

Revenue	1.19T
Gross Profit	406.93B
Operating Income	110.79B
Pretax Income	86.85B
Net Income	65.62B
EBITDA	168.57B
EBIT	110.79B
Earnings Per Share (EPS)	196.91

Full Income Statement

Balance Sheet

The company has 301.62 billion in cash and 700.82 billion in debt, giving a net cash position of -399.20 billion.

Cash & Cash Equivalents	301.62B
Total Debt	700.82B
Net Cash	-399.20B
Net Cash Per Share	n/a
Equity (Book Value)	264.11B
Book Value Per Share	805.47
Working Capital	-92.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.81 billion and capital expenditures -117.00 billion, giving a free cash flow of 79.81 billion.

Operating Cash Flow	196.81B
Capital Expenditures	-117.00B
Free Cash Flow	79.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 9.32% and 5.52%.

Gross Margin	34.22%
Operating Margin	9.32%
Pretax Margin	7.30%
Profit Margin	5.52%
EBITDA Margin	14.18%
EBIT Margin	9.32%
FCF Margin	6.71%

Dividends & Yields

BMV:UAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	16.66%
FCF Yield	20.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:UAL has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a