United Airlines Holdings Statistics

Total Valuation

United Airlines Holdings has a market cap or net worth of GBP 28.00 billion. The enterprise value is 43.42 billion.

Market Cap	28.00B
Enterprise Value	43.42B

Important Dates

The last earnings date was 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)	+0.39%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	326.65M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.42
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 4.59, with an EV/FCF ratio of 14.19.

EV / Earnings	17.26
EV / Sales	0.95
EV / EBITDA	4.59
EV / EBIT	10.36
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.65.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	2.65
Debt / EBITDA	2.86
Debt / FCF	8.78
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	28.63%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	424,792
Profits Per Employee	23,442
Employee Count	103,300
Asset Turnover	0.79
Inventory Turnover	24.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.01% in the last 52 weeks. The beta is 1.39, so United Airlines Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+155.01%
50-Day Moving Average	100.24
200-Day Moving Average	65.86
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	18,859

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)	3.16

Income Statement

In the last 12 months, United Airlines Holdings had revenue of GBP 45.58 billion and earned 2.52 billion in profits. Earnings per share was 7.55.

Revenue	45.58B
Gross Profit	15.51B
Operating Income	4.16B
Pretax Income	3.33B
Net Income	2.52B
EBITDA	6.50B
EBIT	4.16B
Earnings Per Share (EPS)	7.55

Full Income Statement

Balance Sheet

The company has 11.56 billion in cash and 26.87 billion in debt, giving a net cash position of -15.30 billion.

Cash & Cash Equivalents	11.56B
Total Debt	26.87B
Net Cash	-15.30B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	30.27
Working Capital	-3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -4.49 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-4.49B
Free Cash Flow	3.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 9.13% and 5.52%.

Gross Margin	34.03%
Operating Margin	9.13%
Pretax Margin	7.30%
Profit Margin	5.52%
EBITDA Margin	14.26%
EBIT Margin	9.13%
FCF Margin	6.71%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	8.98%
FCF Yield	10.92%

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

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