United Airlines Holdings, Inc. (FRA:UAL1)

United Airlines Holdings Statistics

Total Valuation

FRA:UAL1 has a market cap or net worth of EUR 24.99 billion. The enterprise value is 40.00 billion.

Market Cap	24.99B
Enterprise Value	40.00B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.08M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 7.75.

PE Ratio	8.86
Forward PE	7.75
PS Ratio	0.51
PB Ratio	2.19
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 11.62.

EV / Earnings	14.19
EV / Sales	0.79
EV / EBITDA	3.54
EV / EBIT	8.29
EV / FCF	11.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.45.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.45
Debt / EBITDA	2.53
Debt / FCF	8.11
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	443,622
Profits Per Employee	25,331
Employee Count	107,300
Asset Turnover	0.77
Inventory Turnover	23.48

Taxes

In the past 12 months, FRA:UAL1 has paid 859.16 million in taxes.

Income Tax	859.16M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +86.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.65%
50-Day Moving Average	70.97
200-Day Moving Average	79.10
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	40

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)	1.78

Income Statement

In the last 12 months, FRA:UAL1 had revenue of EUR 49.38 billion and earned 2.82 billion in profits. Earnings per share was 8.50.

Revenue	49.38B
Gross Profit	17.11B
Operating Income	4.70B
Pretax Income	3.68B
Net Income	2.82B
EBITDA	7.09B
EBIT	4.70B
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 13.30 billion in cash and 27.92 billion in debt, giving a net cash position of -14.62 billion.

Cash & Cash Equivalents	13.30B
Total Debt	27.92B
Net Cash	-14.62B
Net Cash Per Share	n/a
Equity (Book Value)	11.39B
Book Value Per Share	35.17
Working Capital	-7.44B

Cash Flow

In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -4.77 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	8.22B
Capital Expenditures	-4.77B
Free Cash Flow	3.44B
FCF Per Share	n/a

Margins

Gross margin is 34.66%, with operating and profit margins of 9.52% and 5.71%.

Gross Margin	34.66%
Operating Margin	9.52%
Pretax Margin	7.45%
Profit Margin	5.71%
EBITDA Margin	14.36%
EBIT Margin	9.52%
FCF Margin	6.97%

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	0.30%
Shareholder Yield	n/a
Earnings Yield	11.28%
FCF Yield	13.78%

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

Altman Z-Score	1.23
Piotroski F-Score	7