United Airlines Holdings, Inc. (BVL:UAL)

United Airlines Holdings Statistics

Total Valuation

BVL:UAL has a market cap or net worth of PEN 120.47 billion. The enterprise value is 180.95 billion.

Market Cap	120.47B
Enterprise Value	180.95B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.01M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 9.27.

PE Ratio	10.28
Forward PE	9.27
PS Ratio	0.59
PB Ratio	2.54
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 12.64.

EV / Earnings	15.44
EV / Sales	0.89
EV / EBITDA	3.97
EV / EBIT	9.31
EV / FCF	12.64

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.45.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.45
Debt / EBITDA	2.53
Debt / FCF	8.11
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	1.84M
Profits Per Employee	105,303
Employee Count	107,300
Asset Turnover	0.77
Inventory Turnover	23.48

Taxes

In the past 12 months, BVL:UAL has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	23.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.26
Average Volume (20 Days)	28

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)	2.11

Income Statement

In the last 12 months, BVL:UAL had revenue of PEN 205.26 billion and earned 11.72 billion in profits. Earnings per share was 35.32.

Revenue	205.26B
Gross Profit	71.14B
Operating Income	19.53B
Pretax Income	15.29B
Net Income	11.72B
EBITDA	29.47B
EBIT	19.53B
Earnings Per Share (EPS)	35.32

Balance Sheet

The company has 55.28 billion in cash and 116.06 billion in debt, giving a net cash position of -60.78 billion.

Cash & Cash Equivalents	55.28B
Total Debt	116.06B
Net Cash	-60.78B
Net Cash Per Share	n/a
Equity (Book Value)	47.34B
Book Value Per Share	146.19
Working Capital	-30.92B

Cash Flow

In the last 12 months, operating cash flow was 34.16 billion and capital expenditures -19.84 billion, giving a free cash flow of 14.31 billion.

Operating Cash Flow	34.16B
Capital Expenditures	-19.84B
Free Cash Flow	14.31B
FCF Per Share	n/a

Margins

Gross margin is 34.66%, with operating and profit margins of 9.52% and 5.71%.

Gross Margin	34.66%
Operating Margin	9.52%
Pretax Margin	7.45%
Profit Margin	5.71%
EBITDA Margin	14.36%
EBIT Margin	9.52%
FCF Margin	6.97%

Dividends & Yields

BVL: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	0.30%
Shareholder Yield	n/a
Earnings Yield	9.73%
FCF Yield	11.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BVL:UAL has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7