Germany
· Delayed Price · Currency is EUR United Airlines Holdings Statistics
Total Valuation
ETR:UAL1 has a market cap or net worth of EUR 19.60 billion. The enterprise value is 35.08 billion.
| Market Cap | 19.60B |
| Enterprise Value | 35.08B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 7.86.
| EV / Earnings | 10.36 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.86 |
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 | 489,178 |
| Profits Per Employee | 31,009 |
| 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 +22.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 73.23 |
| 200-Day Moving Average | 70.10 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 176 |
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) | 1.76 |
Income Statement
In the last 12 months, ETR:UAL1 had revenue of EUR 53.42 billion and earned 3.39 billion in profits. Earnings per share was 10.13.
| Revenue | 53.42B |
| Gross Profit | 18.63B |
| Operating Income | 5.28B |
| Pretax Income | 4.45B |
| Net Income | 3.39B |
| EBITDA | 7.87B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 14.18 billion in cash and 30.46 billion in debt, giving a net cash position of -16.28 billion.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 30.46B |
| Net Cash | -16.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 35.64 |
| Working Capital | -5.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -5.07 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -5.07B |
| Free Cash Flow | 4.46B |
| FCF Per Share | n/a |
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
ETR:UAL1 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 | 17.28% |
| FCF Yield | 22.77% |
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
ETR:UAL1 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 |