United Airlines Holdings, Inc. (LON:0LIU)

United Airlines Holdings Statistics

Total Valuation

LON:0LIU has a market cap or net worth of GBP 21.83 billion. The enterprise value is 35.94 billion.

Market Cap	21.83B
Enterprise Value	35.94B

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 (%)	0.71%
Owned by Institutions (%)	90.09%
Float	320.59M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.34.

PE Ratio	8.76
Forward PE	7.34
PS Ratio	0.50
PB Ratio	1.92
P/TBV Ratio	3.63
P/FCF Ratio	11.49
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 18.92.

EV / Earnings	14.43
EV / Sales	0.81
EV / EBITDA	3.79
EV / EBIT	9.40
EV / FCF	18.92

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)	6.91%
Revenue Per Employee	387,712
Profits Per Employee	22,008
Employee Count	113,200
Asset Turnover	0.78
Inventory Turnover	24.94

Taxes

In the past 12 months, LON:0LIU has paid 708.08 million in taxes.

Income Tax	708.08M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 1.25, so LON:0LIU's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+20.70%
50-Day Moving Average	105.69
200-Day Moving Average	98.79
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	9,019

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)	2.06

Income Statement

In the last 12 months, LON:0LIU had revenue of GBP 43.89 billion and earned 2.49 billion in profits. Earnings per share was 7.58.

Revenue	43.89B
Gross Profit	14.91B
Operating Income	3.79B
Pretax Income	3.20B
Net Income	2.49B
EBITDA	5.76B
EBIT	3.79B
Earnings Per Share (EPS)	7.58

Balance Sheet

The company has 9.09 billion in cash and 23.06 billion in debt, with a net cash position of -13.97 billion.

Cash & Cash Equivalents	9.09B
Total Debt	23.06B
Net Cash	-13.97B
Net Cash Per Share	n/a
Equity (Book Value)	11.35B
Book Value Per Share	35.10
Working Capital	-6.89B

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -4.36 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-4.36B
Depreciation & Amortization	1.99B
Net Borrowing	-3.14B
Free Cash Flow	1.90B
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

LON:0LIU 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	11.41%
FCF Yield	8.70%

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

LON:0LIU 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