United Airlines Holdings, Inc. (BVL:UAL)

United Airlines Holdings Statistics

Total Valuation

BVL:UAL has a market cap or net worth of PEN 104.92 billion. The enterprise value is 165.91 billion.

Market Cap	104.92B
Enterprise Value	165.91B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	90.21%
Float	320.97M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 7.80.

PE Ratio	9.19
Forward PE	7.80
PS Ratio	0.52
PB Ratio	2.11
P/TBV Ratio	4.25
P/FCF Ratio	8.16
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 12.90.

EV / Earnings	14.53
EV / Sales	0.84
EV / EBITDA	3.82
EV / EBIT	9.26
EV / FCF	12.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.19.

Current Ratio	0.67
Quick Ratio	0.58
Debt / Equity	2.19
Debt / EBITDA	2.44
Debt / FCF	8.44
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.81M
Profits Per Employee	102,061
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	23.73

Taxes

In the past 12 months, BVL:UAL has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	23.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.26
Average Volume (20 Days)	n/a

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)	2.16

Income Statement

In the last 12 months, BVL:UAL had revenue of PEN 202.37 billion and earned 11.42 billion in profits. Earnings per share was 34.62.

Revenue	202.37B
Gross Profit	69.60B
Operating Income	18.32B
Pretax Income	14.87B
Net Income	11.42B
EBITDA	28.01B
EBIT	18.32B
Earnings Per Share (EPS)	34.62

Balance Sheet

The company has 46.21 billion in cash and 108.60 billion in debt, giving a net cash position of -62.38 billion.

Cash & Cash Equivalents	46.21B
Total Debt	108.60B
Net Cash	-62.38B
Net Cash Per Share	n/a
Equity (Book Value)	49.61B
Book Value Per Share	153.24
Working Capital	-31.29B

Cash Flow

In the last 12 months, operating cash flow was 32.48 billion and capital expenditures -19.62 billion, giving a free cash flow of 12.86 billion.

Operating Cash Flow	32.48B
Capital Expenditures	-19.62B
Free Cash Flow	12.86B
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 9.05% and 5.64%.

Gross Margin	34.39%
Operating Margin	9.05%
Pretax Margin	7.35%
Profit Margin	5.64%
EBITDA Margin	13.84%
EBIT Margin	9.05%
FCF Margin	6.36%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	10.88%
FCF Yield	12.26%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7