United Airlines Holdings Statistics

Total Valuation

United Airlines Holdings has a market cap or net worth of GBP 25.48 billion. The enterprise value is 40.75 billion.

Market Cap	25.48B
Enterprise Value	40.75B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	326.66M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 179.06.

EV / Earnings	19.76
EV / Sales	0.91
EV / EBITDA	4.40
EV / EBIT	10.68
EV / FCF	179.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.92.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	2.92
Debt / EBITDA	2.86
Debt / FCF	109.37
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	392,273
Profits Per Employee	19,364
Employee Count	103,300
Asset Turnover	0.77
Inventory Turnover	23.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.12%
50-Day Moving Average	87.90
200-Day Moving Average	58.40
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	4,591

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)	2.66

Income Statement

In the last 12 months, United Airlines Holdings had revenue of GBP 41.78 billion and earned 2.06 billion in profits. Earnings per share was 6.19.

Revenue	41.78B
Gross Profit	13.91B
Operating Income	3.58B
Pretax Income	2.71B
Net Income	2.06B
EBITDA	5.58B
EBIT	3.58B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 10.57 billion in cash and 24.89 billion in debt, giving a net cash position of -14.32 billion.

Cash & Cash Equivalents	10.57B
Total Debt	24.89B
Net Cash	-14.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.53B
Book Value Per Share	25.95
Working Capital	-3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -4.48 billion, giving a free cash flow of 227.56 million.

Operating Cash Flow	4.71B
Capital Expenditures	-4.48B
Free Cash Flow	227.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 8.57% and 4.94%.

Gross Margin	33.29%
Operating Margin	8.57%
Pretax Margin	6.49%
Profit Margin	4.94%
EBITDA Margin	13.36%
EBIT Margin	8.57%
FCF Margin	0.54%

Dividends & Yields

United Airlines Holdings 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	8.02%
FCF Yield	n/a

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

United Airlines Holdings has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a