United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $36.74 billion. The enterprise value is $54.73 billion.
| Market Cap | 36.74B |
| Enterprise Value | 54.73B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 0.57% |
| Owned by Institutions (%) | 89.95% |
| Float | 321.38M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 9.05. UAL's PEG ratio is 0.94.
| PE Ratio | 11.36 |
| Forward PE | 9.05 |
| PS Ratio | 0.63 |
| Forward PS | 0.58 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.75.
| EV / Earnings | 16.62 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.36 |
| EV / FCF | 14.75 |
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 12.92%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | $543,979 |
| Profits Per Employee | $30,699 |
| Employee Count | 107,300 |
| 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 +8.13% in the last 52 weeks. The beta is 1.32, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 105.97 |
| 200-Day Moving Average | 91.93 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 3,667,372 |
Short Selling Information
The latest short interest is 12.89 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 12.89M |
| Short Previous Month | 15.49M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 2.70 |
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.
| Revenue | 58.37B |
| 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 |
Balance Sheet
The company has $13.33 billion in cash and $31.32 billion in debt, with 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 |
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 |
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 | 8.97% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for UAL is $135.87, which is 19.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.87 |
| Price Target Difference | 19.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 8.85% |
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 |