United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $39.38 billion. The enterprise value is $56.77 billion.
| Market Cap | 39.38B |
| Enterprise Value | 56.77B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 324.58 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 324.58M |
| Shares Outstanding | 324.58M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 88.31% |
| Float | 321.79M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 9.11. UAL's PEG ratio is 0.51.
| PE Ratio | 11.56 |
| Forward PE | 9.11 |
| PS Ratio | 0.63 |
| Forward PS | 0.57 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 22.32.
| EV / Earnings | 16.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 11.65 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 13.23 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $555,671 |
| Profits Per Employee | $30,883 |
| Employee Count | 113,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 25.67 |
Taxes
In the past 12 months, UAL has paid $980.00 million in taxes.
| Income Tax | 980.00M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +34.45% 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 | +34.45% |
| 50-Day Moving Average | 118.31 |
| 200-Day Moving Average | 105.56 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 4,482,276 |
Short Selling Information
The latest short interest is 21.81 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 21.81M |
| Short Previous Month | 20.96M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, UAL had revenue of $62.90 billion and earned $3.50 billion in profits. Earnings per share was $10.69.
| Revenue | 62.90B |
| Gross Profit | 20.01B |
| Operating Income | 4.37B |
| Pretax Income | 4.48B |
| Net Income | 3.50B |
| EBITDA | 4.87B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | $10.69 |
Balance Sheet
The company has $16.64 billion in cash and $33.67 billion in debt, with a net cash position of -$17.03 billion or -$52.47 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 33.67B |
| Net Cash | -17.03B |
| Net Cash Per Share | -$52.47 |
| Equity (Book Value) | 16.70B |
| Book Value Per Share | 51.44 |
| Working Capital | -6.10B |
Cash Flow
In the last 12 months, operating cash flow was $8.91 billion and capital expenditures -$6.37 billion, giving a free cash flow of $2.54 billion.
| Operating Cash Flow | 8.91B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 2.54B |
| FCF Per Share | $7.84 |
Margins
Gross margin is 31.82%, with operating and profit margins of 6.95% and 5.56%.
| Gross Margin | 31.82% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.56% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.75% |
| FCF Margin | 4.04% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 8.80% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for UAL is $162.15, which is 33.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.15 |
| Price Target Difference | 33.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 19.44% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |