United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $21.65 billion. The enterprise value is $39.25 billion.
| Market Cap | 21.65B |
| Enterprise Value | 39.25B |
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 326.60 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 326.60M |
| Shares Outstanding | 326.60M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 89.17% |
| Float | 324.03M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 6.43. UAL's PEG ratio is 0.85.
| PE Ratio | 6.06 |
| Forward PE | 6.43 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.13.
| EV / Earnings | 10.72 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.87 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.82 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 33.57% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | $538,089 |
| Profits Per Employee | $34,110 |
| Employee Count | 107,300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.95 |
Taxes
In the past 12 months, UAL has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks. The beta is 1.20, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +59.59% |
| 50-Day Moving Average | 81.73 |
| 200-Day Moving Average | 74.14 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 12,781,624 |
Short Selling Information
The latest short interest is 19.45 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 19.45M |
| Short Previous Month | 16.33M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, UAL had revenue of $57.74 billion and earned $3.66 billion in profits. Earnings per share was $10.95.
| Revenue | 57.74B |
| Gross Profit | 20.14B |
| Operating Income | 5.71B |
| Pretax Income | 3.83B |
| Net Income | 3.66B |
| EBITDA | 8.50B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | $10.95 |
Balance Sheet
The company has $15.33 billion in cash and $32.93 billion in debt, giving a net cash position of -$17.60 billion or -$53.87 per share.
| Cash & Cash Equivalents | 15.33B |
| Total Debt | 32.93B |
| Net Cash | -17.60B |
| Net Cash Per Share | -$53.87 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 38.52 |
| Working Capital | -5.65B |
Cash Flow
In the last 12 months, operating cash flow was $10.31 billion and capital expenditures -$5.48 billion, giving a free cash flow of $4.83 billion.
| Operating Cash Flow | 10.31B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | 4.83B |
| FCF Per Share | $14.77 |
Margins
Gross margin is 34.88%, with operating and profit margins of 9.89% and 6.34%.
| Gross Margin | 34.88% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.89% |
| FCF Margin | 8.36% |
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 | -0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.90% |
| FCF Yield | 22.28% |
Analyst Forecast
The average price target for UAL is $97.41, which is 47.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.41 |
| Price Target Difference | 47.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |