United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
99.31
+3.63 (3.79%)
At close: Oct 24, 2025, 4:00 PM EDT
99.30
-0.01 (-0.01%)
After-hours: Oct 24, 2025, 7:56 PM EDT

United Airlines Holdings Statistics

Total Valuation

UAL has a market cap or net worth of $32.15 billion. The enterprise value is $50.14 billion.

Market Cap32.15B
Enterprise Value 50.14B

Important Dates

The last earnings date was Wednesday, October 15, 2025, after market close.

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

Share Statistics

UAL has 323.74 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 323.74M
Shares Outstanding 323.74M
Shares Change (YoY) -0.92%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 86.88%
Float 320.97M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 7.96. UAL's PEG ratio is 0.87.

PE Ratio 9.94
Forward PE 7.96
PS Ratio 0.55
Forward PS 0.51
PB Ratio 2.25
P/TBV Ratio 4.52
P/FCF Ratio 8.67
P/OCF Ratio 3.43
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 13.52.

EV / Earnings 15.22
EV / Sales 0.86
EV / EBITDA 6.21
EV / EBIT 9.49
EV / FCF 13.52

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.19.

Current Ratio 0.67
Quick Ratio 0.58
Debt / Equity 2.19
Debt / EBITDA 2.44
Debt / FCF 8.44
Interest Coverage 4.36

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE) 25.59%
Return on Assets (ROA) 4.44%
Return on Invested Capital (ROIC) 7.31%
Return on Capital Employed (ROCE) 10.74%
Revenue Per Employee $543,979
Profits Per Employee $30,699
Employee Count107,300
Asset Turnover 0.78
Inventory Turnover 23.73

Taxes

In the past 12 months, UAL has paid $994.00 million in taxes.

Income Tax 994.00M
Effective Tax Rate 23.18%

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is 1.46, so UAL's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +35.21%
50-Day Moving Average 101.68
200-Day Moving Average 88.84
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 7,061,959

Short Selling Information

The latest short interest is 13.23 million, so 4.09% of the outstanding shares have been sold short.

Short Interest 13.23M
Short Previous Month 14.83M
Short % of Shares Out 4.09%
Short % of Float 4.12%
Short Ratio (days to cover) 2.32

Income Statement

In the last 12 months, UAL had revenue of $58.37 billion and earned $3.29 billion in profits. Earnings per share was $9.99.

Revenue58.37B
Gross Profit 20.07B
Operating Income 5.29B
Pretax Income 4.29B
Net Income 3.29B
EBITDA 8.08B
EBIT 5.29B
Earnings Per Share (EPS) $9.99
Full Income Statement

Balance Sheet

The company has $13.33 billion in cash and $31.32 billion in debt, giving a net cash position of -$17.99 billion or -$55.58 per share.

Cash & Cash Equivalents 13.33B
Total Debt 31.32B
Net Cash -17.99B
Net Cash Per Share -$55.58
Equity (Book Value) 14.31B
Book Value Per Share 44.20
Working Capital -9.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.37 billion and capital expenditures -$5.66 billion, giving a free cash flow of $3.71 billion.

Operating Cash Flow 9.37B
Capital Expenditures -5.66B
Free Cash Flow 3.71B
FCF Per Share $11.46
Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 9.05% and 5.64%.

Gross Margin 34.39%
Operating Margin 9.05%
Pretax Margin 7.35%
Profit Margin 5.64%
EBITDA Margin 13.84%
EBIT Margin 9.05%
FCF Margin 6.36%

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 0.92%
Shareholder Yield 0.92%
Earnings Yield 10.25%
FCF Yield 11.54%
Dividend Details

Analyst Forecast

The average price target for UAL is $125.77, which is 26.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $125.77
Price Target Difference 26.64%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 2.96%
EPS Growth Forecast (5Y) 1.66%
Stock Forecasts

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

UAL has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 7