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

United Airlines Holdings Statistics

Total Valuation

LON:0LIU has a market cap or net worth of GBP 24.62 billion. The enterprise value is 37.31 billion.

Market Cap	24.62B
Enterprise Value	37.31B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 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	321.01M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 9.04.

PE Ratio	10.19
Forward PE	9.04
PS Ratio	0.58
PB Ratio	2.52
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 12.64.

EV / Earnings	15.44
EV / Sales	0.87
EV / EBITDA	3.90
EV / EBIT	9.15
EV / FCF	12.64

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	380,269
Profits Per Employee	21,713
Employee Count	107,300
Asset Turnover	0.77
Inventory Turnover	23.48

Taxes

In the past 12 months, LON:0LIU has paid 736.47 million in taxes.

Income Tax	736.47M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +133.77% in the last 52 weeks. The beta is 1.49, so LON:0LIU's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+133.77%
50-Day Moving Average	86.88
200-Day Moving Average	87.30
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	6,321

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)	1.95

Income Statement

In the last 12 months, LON:0LIU had revenue of GBP 42.32 billion and earned 2.42 billion in profits. Earnings per share was 7.28.

Revenue	42.32B
Gross Profit	14.67B
Operating Income	4.03B
Pretax Income	3.15B
Net Income	2.42B
EBITDA	6.08B
EBIT	4.03B
Earnings Per Share (EPS)	7.28

Balance Sheet

The company has 11.40 billion in cash and 23.93 billion in debt, giving a net cash position of -12.53 billion.

Cash & Cash Equivalents	11.40B
Total Debt	23.93B
Net Cash	-12.53B
Net Cash Per Share	n/a
Equity (Book Value)	9.76B
Book Value Per Share	30.14
Working Capital	-6.37B

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -4.09 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-4.09B
Free Cash Flow	2.95B
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

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	0.30%
Shareholder Yield	n/a
Earnings Yield	9.81%
FCF Yield	11.99%

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

LON:0LIU 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