United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 436.89 billion. The enterprise value is 782.86 billion.

Market Cap	436.89B
Enterprise Value	782.86B

Important Dates

The last earnings date was 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)	+0.68%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.84M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.69
P/TBV Ratio	3.95
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 3.06, with an EV/FCF ratio of 7.94.

EV / Earnings	10.47
EV / Sales	0.69
EV / EBITDA	3.06
EV / EBIT	6.97
EV / FCF	7.94

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.61.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	2.61
Debt / EBITDA	2.53
Debt / FCF	6.82
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	33.57%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	10.81M
Profits Per Employee	685,040
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	22.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.22% in the last 52 weeks. The beta is 1.20, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+40.22%
50-Day Moving Average	1,644.02
200-Day Moving Average	1,495.73
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	3,531

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)	2.08

Income Statement

In the last 12 months, BMV:UAL had revenue of MXN 1.18 trillion and earned 74.81 billion in profits. Earnings per share was 223.71.

Revenue	1.18T
Gross Profit	411.58B
Operating Income	116.75B
Pretax Income	98.31B
Net Income	74.81B
EBITDA	173.81B
EBIT	116.75B
Earnings Per Share (EPS)	223.71

Full Income Statement

Balance Sheet

The company has 313.33 billion in cash and 672.95 billion in debt, giving a net cash position of -359.62 billion.

Cash & Cash Equivalents	313.33B
Total Debt	672.95B
Net Cash	-359.62B
Net Cash Per Share	n/a
Equity (Book Value)	257.86B
Book Value Per Share	787.36
Working Capital	-115.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.66 billion and capital expenditures -112.05 billion, giving a free cash flow of 98.62 billion.

Operating Cash Flow	210.66B
Capital Expenditures	-112.05B
Free Cash Flow	98.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 9.89% and 6.34%.

Gross Margin	34.88%
Operating Margin	9.89%
Pretax Margin	8.33%
Profit Margin	6.34%
EBITDA Margin	14.73%
EBIT Margin	9.89%
FCF Margin	8.36%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	17.12%
FCF Yield	22.57%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a