United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $31.29 billion. The enterprise value is $48.46 billion.
| Market Cap | 31.29B |
| Enterprise Value | 48.46B |
Important Dates
The next confirmed earnings date is Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 323.73 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 323.73M |
| Shares Outstanding | 323.73M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 87.41% |
| Float | 320.97M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.55. UAL's PEG ratio is 1.10.
| PE Ratio | 9.69 |
| Forward PE | 8.55 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 11.98.
| EV / Earnings | 14.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.78 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 8.11 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | $540,410 |
| Profits Per Employee | $30,857 |
| Employee Count | 107,300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, UAL has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +63.21% 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 | +63.21% |
| 50-Day Moving Average | 99.46 |
| 200-Day Moving Average | 88.73 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 5,507,964 |
Short Selling Information
The latest short interest is 14.83 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short Previous Month | 12.70M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, UAL had revenue of $57.99 billion and earned $3.31 billion in profits. Earnings per share was $9.98.
| Revenue | 57.99B |
| Gross Profit | 20.10B |
| Operating Income | 5.52B |
| Pretax Income | 4.32B |
| Net Income | 3.31B |
| EBITDA | 8.33B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | $9.98 |
Balance Sheet
The company has $15.62 billion in cash and $32.79 billion in debt, giving a net cash position of -$17.17 billion or -$53.04 per share.
| Cash & Cash Equivalents | 15.62B |
| Total Debt | 32.79B |
| Net Cash | -17.17B |
| Net Cash Per Share | -$53.04 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 41.30 |
| Working Capital | -8.73B |
Cash Flow
In the last 12 months, operating cash flow was $9.65 billion and capital expenditures -$5.61 billion, giving a free cash flow of $4.04 billion.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | 4.04B |
| FCF Per Share | $12.49 |
Margins
Gross margin is 34.66%, with operating and profit margins of 9.52% and 5.71%.
| Gross Margin | 34.66% |
| Operating Margin | 9.52% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.71% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 9.52% |
| FCF Margin | 6.97% |
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 | 0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.58% |
| FCF Yield | 12.92% |
Analyst Forecast
The average price target for UAL is $117.57, which is 21.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.57 |
| Price Target Difference | 21.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.96% |
| EPS Growth Forecast (5Y) | 1.66% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |