United Airlines Holdings Statistics

Total Valuation

LON:0LIU has a market cap or net worth of GBP 20.34 billion. The enterprise value is 33.35 billion.

Market Cap	20.34B
Enterprise Value	33.35B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

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

Share Statistics

Current Share Class	326.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.94M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.64.

PE Ratio	7.18
Forward PE	7.64
PS Ratio	0.46
PB Ratio	2.08
P/TBV Ratio	4.85
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 3.47, with an EV/FCF ratio of 8.93.

EV / Earnings	11.77
EV / Sales	0.78
EV / EBITDA	3.47
EV / EBIT	7.90
EV / FCF	8.93

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.61.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	2.61
Debt / EBITDA	2.53
Debt / FCF	6.82
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	33.57%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	409,229
Profits Per Employee	25,941
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	22.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.47% in the last 52 weeks. The beta is 1.44, so LON:0LIU's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+56.47%
50-Day Moving Average	72.47
200-Day Moving Average	79.36
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	15,001

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)	1.57

Income Statement

In the last 12 months, LON:0LIU had revenue of GBP 44.69 billion and earned 2.83 billion in profits. Earnings per share was 8.47.

Revenue	44.69B
Gross Profit	15.59B
Operating Income	4.42B
Pretax Income	3.72B
Net Income	2.83B
EBITDA	6.58B
EBIT	4.42B
Earnings Per Share (EPS)	8.47

Full Income Statement

Balance Sheet

The company has 11.87 billion in cash and 25.48 billion in debt, giving a net cash position of -13.62 billion.

Cash & Cash Equivalents	11.87B
Total Debt	25.48B
Net Cash	-13.62B
Net Cash Per Share	n/a
Equity (Book Value)	9.76B
Book Value Per Share	29.82
Working Capital	-4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -4.24 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-4.24B
Free Cash Flow	3.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 9.89% and 6.34%.

Gross Margin	34.88%
Operating Margin	9.89%
Pretax Margin	8.33%
Profit Margin	6.34%
EBITDA Margin	14.73%
EBIT Margin	9.89%
FCF Margin	8.36%

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	-0.68%
Shareholder Yield	n/a
Earnings Yield	13.93%
FCF Yield	18.36%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a