United Airlines Holdings, Inc. (FRA:UAL1)

United Airlines Holdings Statistics

Total Valuation

FRA:UAL1 has a market cap or net worth of EUR 31.03 billion. The enterprise value is 46.98 billion.

Market Cap	31.03B
Enterprise Value	46.98B

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 (%)	0.56%
Owned by Institutions (%)	89.14%
Float	320.79M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 8.50.

PE Ratio	10.87
Forward PE	8.50
PS Ratio	0.62
PB Ratio	2.38
P/TBV Ratio	4.50
P/FCF Ratio	14.25
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 21.57.

EV / Earnings	16.45
EV / Sales	0.94
EV / EBITDA	4.39
EV / EBIT	10.86
EV / FCF	21.57

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	444,434
Profits Per Employee	25,227
Employee Count	113,200
Asset Turnover	0.78
Inventory Turnover	24.94

Taxes

In the past 12 months, FRA:UAL1 has paid 811.67 million in taxes.

Income Tax	811.67M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -7.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.72%
50-Day Moving Average	94.36
200-Day Moving Average	83.12
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	63

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, FRA:UAL1 had revenue of EUR 50.31 billion and earned 2.86 billion in profits. Earnings per share was 8.69.

Revenue	50.31B
Gross Profit	17.09B
Operating Income	4.34B
Pretax Income	3.67B
Net Income	2.86B
EBITDA	6.60B
EBIT	4.34B
Earnings Per Share (EPS)	8.69

Balance Sheet

The company has 10.42 billion in cash and 26.43 billion in debt, with a net cash position of -16.01 billion.

Cash & Cash Equivalents	10.42B
Total Debt	26.43B
Net Cash	-16.01B
Net Cash Per Share	n/a
Equity (Book Value)	13.02B
Book Value Per Share	40.24
Working Capital	-7.90B

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -5.00 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-5.00B
Free Cash Flow	2.18B
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

FRA: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	1.41%
Shareholder Yield	1.41%
Earnings Yield	9.20%
FCF Yield	7.02%

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

FRA:UAL1 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