United Airlines Holdings, Inc. (FRA:UAL1)

United Airlines Holdings Statistics

Total Valuation

FRA:UAL1 has a market cap or net worth of EUR 26.69 billion. The enterprise value is 42.19 billion.

Market Cap	26.69B
Enterprise Value	42.19B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
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 (%)	86.89%
Float	320.97M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 7.72.

PE Ratio	9.51
Forward PE	7.72
PS Ratio	0.54
PB Ratio	2.19
P/TBV Ratio	4.40
P/FCF Ratio	8.44
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 13.34.

EV / Earnings	15.03
EV / Sales	0.84
EV / EBITDA	3.82
EV / EBIT	9.27
EV / FCF	13.34

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	444,575
Profits Per Employee	25,089
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	23.73

Taxes

In the past 12 months, FRA:UAL1 has paid 847.19 million in taxes.

Income Tax	847.19M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.40%
50-Day Moving Average	87.08
200-Day Moving Average	79.20
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	356

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)	2.29

Income Statement

In the last 12 months, FRA:UAL1 had revenue of EUR 49.75 billion and earned 2.81 billion in profits. Earnings per share was 8.51.

Revenue	49.75B
Gross Profit	17.11B
Operating Income	4.50B
Pretax Income	3.65B
Net Income	2.81B
EBITDA	6.89B
EBIT	4.50B
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 11.36 billion in cash and 26.70 billion in debt, giving a net cash position of -15.34 billion.

Cash & Cash Equivalents	11.36B
Total Debt	26.70B
Net Cash	-15.34B
Net Cash Per Share	n/a
Equity (Book Value)	12.20B
Book Value Per Share	37.67
Working Capital	-7.69B

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -4.82 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-4.82B
Free Cash Flow	3.16B
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

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	10.52%
FCF Yield	11.85%

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

FRA:UAL1 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