United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 12, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	37,494	29,886	36,171	31,241	25,784	22,614	31,839	18,764	16,001	15,743	13,534	13,875	17,996	14,513	12,325	10,635	11,573	15,147	14,176	15,404
Market Cap Growth	45.41%	32.16%	13.60%	66.50%	61.14%	43.64%	135.25%	35.24%	-11.09%	8.48%	9.81%	30.47%	55.50%	-4.19%	-13.06%	-30.96%	-31.61%	-18.64%	5.11%	52.33%
Enterprise Value	54,298	46,690	54,967	49,234	42,954	40,209	50,997	35,185	32,363	34,037	35,885	31,803	34,699	33,382	32,344	28,918	29,508	35,082	35,137	35,869
Last Close Price	115.52	92.07	111.82	96.50	79.63	69.05	97.10	57.06	48.66	47.88	41.26	42.30	54.87	44.25	37.70	32.53	35.42	46.36	43.78	47.57
PE Ratio	10.31	8.22	10.96	9.67	7.98	6.29	10.28	6.88	5.52	5.92	5.23	4.91	6.81	7.60	16.91	-	-	-	-	-
Forward PE	12.78	7.89	9.05	8.45	7.65	5.48	7.80	5.30	4.56	4.97	4.79	4.05	4.93	5.24	5.46	11.84	6.85	-	-	-
PS Ratio	0.62	0.49	0.61	0.54	0.44	0.39	0.56	0.34	0.29	0.29	0.25	0.26	0.35	0.30	0.27	0.26	0.32	0.52	0.58	0.78
PB Ratio	2.36	1.88	2.37	2.18	1.93	1.79	2.51	1.64	1.52	1.71	1.45	1.57	2.34	2.18	1.79	2.17	2.92	4.18	2.82	2.84
P/TBV Ratio	2.38	1.90	2.39	2.21	1.95	1.82	2.56	1.66	1.54	1.71	1.47	1.59	2.36	2.17	1.81	2.19	2.95	4.16	2.82	2.88
P/FCF Ratio	11.69	9.32	14.15	8.42	6.38	4.69	8.31	61.52	-	-	-	10.39	10.52	9.86	9.88	5.83	8.52	14.69	-	-
P/OCF Ratio	3.94	3.14	4.29	3.33	2.67	2.19	3.37	2.97	2.81	2.38	1.96	1.55	2.04	1.88	2.03	2.29	3.72	4.89	6.86	96.88
EV/Sales Ratio	0.90	0.77	0.93	0.84	0.74	0.70	0.89	0.63	0.58	0.62	0.67	0.61	0.68	0.68	0.72	0.71	0.83	1.21	1.43	1.81
EV/EBITDA Ratio	6.89	9.15	7.18	10.19	8.59	7.17	6.36	7.66	6.79	7.82	5.21	6.93	8.05	9.10	6.75	52.39	225.25	-	24.02	-
EV/EBIT Ratio	10.45	9.15	11.66	10.19	8.59	7.17	10.01	7.66	6.79	7.82	8.52	6.93	8.05	9.10	13.84	52.39	225.25	-	-	-
EV/FCF Ratio	16.93	14.56	21.50	13.27	10.62	8.33	13.32	115.36	-	-	-	23.82	20.29	22.68	25.94	15.86	21.73	34.03	-	-
Debt / Equity Ratio	1.76	1.76	1.70	1.83	1.95	2.31	2.34	2.34	2.49	3.01	3.42	3.44	4.08	4.82	4.76	6.82	8.67	9.66	7.11	6.80
Debt / EBITDA Ratio	6.07	31.06	22.41	22.45	24.74	54.24	22.38	19.54	16.39	326.12	36.81	20.14	23.63	-	26.46	25.36	43.29	-	-	38.46
Debt / FCF Ratio	9.66	9.90	-	-	35.25	13.29	61.26	347.56	18.48	21.79	-	-	15.07	27.73	-	-	17.75	35.95	-	-
Net Debt / Equity Ratio	1.06	1.06	1.23	1.26	1.28	1.40	1.51	1.44	1.55	1.99	2.40	2.03	2.17	2.83	2.90	3.73	4.52	5.50	4.17	3.77
Net Debt / EBITDA Ratio	3.29	16.86	13.57	12.90	12.96	28.99	12.75	10.49	8.48	184.79	22.40	10.31	11.01	-438.81	14.54	12.54	20.43	-14.49	-51.37	19.74
Net Debt / FCF Ratio	5.24	5.37	-31.12	-73.14	18.46	7.10	34.90	186.60	9.56	12.34	-7.51	-18.64	7.02	14.53	-14.50	-31.15	8.38	18.56	-26.04	-19.45
Asset Turnover	0.19	0.19	0.20	0.20	0.20	0.18	0.20	0.20	0.20	0.18	0.20	0.20	0.20	0.16	0.18	0.19	0.17	0.12	0.13	0.12
Inventory Turnover	24.53	6.13	6.48	6.24	6.05	5.59	6.02	6.13	6.37	6.33	6.93	7.14	7.06	7.58	7.84	8.23	8.21	6.71	6.56	6.03
Quick Ratio	0.61	0.61	0.56	0.58	0.62	0.68	0.71	0.69	0.68	0.66	0.73	0.78	0.83	0.82	0.91	0.94	0.95	0.95	1.10	1.25
Current Ratio	0.70	0.70	0.65	0.67	0.70	0.78	0.81	0.79	0.77	0.75	0.83	0.89	0.91	0.91	1.00	1.03	1.04	1.04	1.19	1.36
Return on Equity (ROE)	4.90%	4.90%	7.47%	7.37%	8.14%	3.55%	8.95%	9.51%	14.51%	-1.56%	7.40%	16.54%	18.42%	-3.77%	14.14%	18.24%	7.42%	-31.19%	-11.76%	7.61%
Return on Assets (ROA)	1.02%	1.02%	1.45%	1.42%	1.37%	0.66%	1.56%	1.61%	2.00%	0.11%	1.12%	1.87%	1.64%	-0.05%	1.52%	1.72%	0.89%	-1.65%	-0.49%	1.25%
Return on Invested Capital (ROIC)	1.03%	1.03%	1.47%	1.43%	1.38%	0.67%	1.63%	1.69%	2.09%	0.11%	1.20%	2.03%	1.78%	-0.05%	1.69%	1.96%	1.02%	-1.82%	-0.55%	1.41%
Return on Capital Employed (ROCE)	1.93%	1.93%	2.74%	2.83%	2.77%	1.25%	3.02%	3.20%	4.05%	0.21%	2.07%	3.65%	3.20%	-0.09%	2.83%	2.94%	1.76%	-2.90%	-0.84%	2.12%
Earnings Yield	9.77%	12.16%	9.12%	10.34%	12.53%	15.89%	9.73%	14.53%	18.11%	16.90%	19.12%	20.38%	14.69%	13.15%	5.92%	-	-	-	-	-
FCF Yield	8.55%	10.73%	7.07%	11.88%	15.68%	21.34%	12.03%	1.63%	-	-	-	9.62%	9.50%	10.14%	10.12%	17.14%	11.73%	6.81%	-	-
Buyback Yield / Dilution	2.22%	1.86%	2.24%	1.74%	2.01%	-1.43%	-0.97%	-0.09%	-0.72%	-0.27%	-0.27%	-0.88%	-0.36%	-0.74%	-2.04%	-0.15%	-2.07%	-2.65%	-9.02%	-13.06%
Total Shareholder Return	2.22%	1.86%	2.24%	1.74%	2.01%	-1.43%	-0.97%	-0.09%	-0.72%	-0.27%	-0.27%	-0.88%	-0.36%	-0.74%	-2.04%	-0.15%	-2.07%	-2.65%	-9.02%	-13.06%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

Data Sources Report a data error