United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $22.99 billion. The enterprise value is $42.15 billion.
| Market Cap | 22.99B |
| Enterprise Value | 42.15B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 327.34 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 327.34M |
| Shares Outstanding | 327.34M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 88.46% |
| Float | 324.77M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 5.59. UAL's PEG ratio is 0.46.
| PE Ratio | 7.43 |
| Forward PE | 5.59 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.00.
| EV / Earnings | 13.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.93 |
| EV / FCF | 11.00 |
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 | 2.69 |
| Debt / FCF | 8.78 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 28.63% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | $531,808 |
| Profits Per Employee | $29,348 |
| Employee Count | 107,300 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, UAL has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +48.67% in the last 52 weeks. The beta is 1.41, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +48.67% |
| 50-Day Moving Average | 93.56 |
| 200-Day Moving Average | 73.08 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 9,877,153 |
Short Selling Information
The latest short interest is 13.38 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 13.38M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, UAL had revenue of $57.06 billion and earned $3.15 billion in profits. Earnings per share was $9.45.
| Revenue | 57.06B |
| Gross Profit | 19.53B |
| Operating Income | 5.32B |
| Pretax Income | 3.83B |
| Net Income | 3.15B |
| EBITDA | 8.09B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | $9.45 |
Balance Sheet
The company has $14.48 billion in cash and $33.63 billion in debt, giving a net cash position of -$19.16 billion or -$58.53 per share.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | 33.63B |
| Net Cash | -19.16B |
| Net Cash Per Share | -$58.53 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 38.66 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was $9.45 billion and capital expenditures -$5.62 billion, giving a free cash flow of $3.83 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | 3.83B |
| FCF Per Share | $11.70 |
Margins
Gross margin is 34.22%, with operating and profit margins of 9.32% and 5.52%.
| Gross Margin | 34.22% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.32% |
| FCF Margin | 6.71% |
Dividends & Yields
UAL 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 | n/a |
| Earnings Yield | 13.70% |
| FCF Yield | 16.66% |
Analyst Forecast
The average price target for UAL is $110.08, which is 56.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.08 |
| Price Target Difference | 56.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | n/a |
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
UAL has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |