United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $37.62 billion. The enterprise value is $56.41 billion.
Important Dates
The last earnings date was Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 323.74 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 323.74M |
| Shares Outstanding | 323.74M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 89.97% |
| Float | 321.40M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 8.71. UAL's PEG ratio is 0.52.
| PE Ratio | 11.39 |
| Forward PE | 8.71 |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 22.06.
| EV / Earnings | 16.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.35 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 12.14 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $550,513 |
| Profits Per Employee | $31,249 |
| Employee Count | 107,300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 25.02 |
Taxes
In the past 12 months, UAL has paid $953.00 million in taxes.
| Income Tax | 953.00M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 1.26, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 110.04 |
| 200-Day Moving Average | 95.22 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 5,759,048 |
Short Selling Information
The latest short interest is 11.92 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short Previous Month | 12.89M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, UAL had revenue of $59.07 billion and earned $3.35 billion in profits. Earnings per share was $10.20.
| Revenue | 59.07B |
| Gross Profit | 19.94B |
| Operating Income | 4.97B |
| Pretax Income | 4.31B |
| Net Income | 3.35B |
| EBITDA | 7.91B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $10.20 |
Full Income StatementBalance Sheet
The company has $12.24 billion in cash and $31.04 billion in debt, with a net cash position of -$18.80 billion or -$58.06 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 31.04B |
| Net Cash | -18.80B |
| Net Cash Per Share | -$58.06 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 46.73 |
| Working Capital | -9.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.43 billion and capital expenditures -$5.87 billion, giving a free cash flow of $2.56 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -5.87B |
| Free Cash Flow | 2.56B |
| FCF Per Share | $7.90 |
Full Cash Flow StatementMargins
Gross margin is 33.75%, with operating and profit margins of 8.42% and 5.68%.
| Gross Margin | 33.75% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 8.42% |
| FCF Margin | 4.33% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.91% |
| FCF Yield | 6.80% |
Dividend DetailsAnalyst Forecast
The average price target for UAL is $135.80, which is 16.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.80 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.26% |
| EPS Growth Forecast (5Y) | 9.08% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
