United Airlines Holdings, Inc. (BMV:UAL)

United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 618.37 billion. The enterprise value is 949.05 billion.

Market Cap	618.37B
Enterprise Value	949.05B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	90.08%
Float	321.38M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 8.40.

PE Ratio	10.24
Forward PE	8.40
PS Ratio	0.58
PB Ratio	2.25
P/TBV Ratio	4.24
P/FCF Ratio	13.43
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 20.62.

EV / Earnings	15.72
EV / Sales	0.91
EV / EBITDA	6.61
EV / EBIT	10.85
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.03.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	2.03
Debt / EBITDA	3.80
Debt / FCF	12.14
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	9.50M
Profits Per Employee	539,452
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	25.02

Taxes

In the past 12 months, BMV:UAL has paid 17.16 billion in taxes.

Income Tax	17.16B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 1.32, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-14.72%
50-Day Moving Average	1,856.30
200-Day Moving Average	1,741.79
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	327

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)	n/a

Income Statement

In the last 12 months, BMV:UAL had revenue of MXN 1.06 trillion and earned 60.36 billion in profits. Earnings per share was 183.63.

Revenue	1.06T
Gross Profit	358.97B
Operating Income	89.51B
Pretax Income	77.52B
Net Income	60.36B
EBITDA	142.42B
EBIT	89.51B
Earnings Per Share (EPS)	183.63

Balance Sheet

The company has 220.36 billion in cash and 558.75 billion in debt, with a net cash position of -338.39 billion.

Cash & Cash Equivalents	220.36B
Total Debt	558.75B
Net Cash	-338.39B
Net Cash Per Share	n/a
Equity (Book Value)	275.12B
Book Value Per Share	841.36
Working Capital	-167.00B

Cash Flow

In the last 12 months, operating cash flow was 151.78 billion and capital expenditures -105.75 billion, giving a free cash flow of 46.03 billion.

Operating Cash Flow	151.78B
Capital Expenditures	-105.75B
Free Cash Flow	46.03B
FCF Per Share	n/a

Margins

Gross margin is 33.75%, with operating and profit margins of 8.42% and 5.68%.

Gross Margin	33.75%
Operating Margin	8.42%
Pretax Margin	7.29%
Profit Margin	5.68%
EBITDA Margin	13.39%
EBIT Margin	8.42%
FCF Margin	4.33%

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	1.41%
Shareholder Yield	1.41%
Earnings Yield	9.76%
FCF Yield	7.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5