United Airlines Holdings, Inc. (BVL:UAL)

United Airlines Holdings Statistics

Total Valuation

BVL:UAL has a market cap or net worth of PEN 126.60 billion. The enterprise value is 189.52 billion.

Market Cap	126.60B
Enterprise Value	189.52B

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	323.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.13M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 8.78.

PE Ratio	11.22
Forward PE	8.78
PS Ratio	0.64
PB Ratio	2.46
P/TBV Ratio	4.65
P/FCF Ratio	14.72
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 22.03.

EV / Earnings	16.80
EV / Sales	0.96
EV / EBITDA	4.49
EV / EBIT	11.11
EV / FCF	22.03

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	2.46
Debt / FCF	12.14
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.76M
Profits Per Employee	99,648
Employee Count	113,200
Asset Turnover	0.78
Inventory Turnover	24.94

Taxes

In the past 12 months, BVL:UAL has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	22.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.81
200-Day Moving Average	97.13
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	4

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)	2.09

Income Statement

In the last 12 months, BVL:UAL had revenue of PEN 198.72 billion and earned 11.28 billion in profits. Earnings per share was 34.31.

Revenue	198.72B
Gross Profit	67.49B
Operating Income	17.14B
Pretax Income	14.49B
Net Income	11.28B
EBITDA	26.09B
EBIT	17.14B
Earnings Per Share (EPS)	34.31

Balance Sheet

The company has 41.18 billion in cash and 104.41 billion in debt, with a net cash position of -63.23 billion.

Cash & Cash Equivalents	41.18B
Total Debt	104.41B
Net Cash	-63.23B
Net Cash Per Share	n/a
Equity (Book Value)	51.41B
Book Value Per Share	158.94
Working Capital	-31.21B

Cash Flow

In the last 12 months, operating cash flow was 28.36 billion and capital expenditures -19.76 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	28.36B
Capital Expenditures	-19.76B
Free Cash Flow	8.60B
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 8.63% and 5.68%.

Gross Margin	33.96%
Operating Margin	8.63%
Pretax Margin	7.29%
Profit Margin	5.68%
EBITDA Margin	13.13%
EBIT Margin	8.63%
FCF Margin	4.33%

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	1.41%
Shareholder Yield	1.41%
Earnings Yield	8.91%
FCF Yield	6.79%

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

BVL:UAL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5