United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $33.65 billion. The enterprise value is $51.98 billion.
| Market Cap | 33.65B |
| Enterprise Value | 51.98B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 323.43 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 323.43M |
| Shares Outstanding | 323.43M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 90.13% |
| Float | 320.79M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 7.74. UAL's PEG ratio is 0.46.
| PE Ratio | 10.12 |
| Forward PE | 7.74 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 20.33.
| EV / Earnings | 15.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.20 |
| EV / FCF | 20.33 |
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 | 2.46 |
| Debt / FCF | 12.14 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $521,820 |
| Profits Per Employee | $29,620 |
| Employee Count | 113,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 24.94 |
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 +10.92% in the last 52 weeks. The beta is 1.25, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 111.54 |
| 200-Day Moving Average | 98.01 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 6,086,551 |
Short Selling Information
The latest short interest is 8.66 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 1.44 |
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 | 20.06B |
| Operating Income | 5.10B |
| Pretax Income | 4.31B |
| Net Income | 3.35B |
| EBITDA | 7.76B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | $10.20 |
Balance 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 -$58.11 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 31.04B |
| Net Cash | -18.80B |
| Net Cash Per Share | -$58.11 |
| Equity (Book Value) | 15.28B |
| Book Value Per Share | 47.24 |
| Working Capital | -9.28B |
Cash 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 | $7.91 |
Margins
Gross margin is 33.96%, with operating and profit margins of 8.63% and 5.68%.
| Gross Margin | 33.96% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.63% |
| 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 | 10.10% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for UAL is $135.80, which is 30.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.80 |
| Price Target Difference | 30.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 16.03% |
Fair 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
UAL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |