United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $35.23 billion. The enterprise value is $54.87 billion.
| Market Cap | 35.23B |
| Enterprise Value | 54.87B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 324.89 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 324.89M |
| Shares Outstanding | 324.89M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 90.16% |
| Float | 322.49M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 13.16. UAL's PEG ratio is 0.90.
| PE Ratio | 9.92 |
| Forward PE | 13.16 |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 49.40.
| EV / Earnings | 15.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.89 |
| EV / FCF | 49.40 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 30.73 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $556,005 |
| Profits Per Employee | $30,339 |
| Employee Count | 117,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 25.59 |
Taxes
In the past 12 months, UAL has paid $956.00 million in taxes.
| Income Tax | 956.00M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.30, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 107.48 |
| 200-Day Moving Average | 108.00 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 5,152,848 |
Short Selling Information
The latest short interest is 13.47 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 13.47M |
| Short Previous Month | 16.78M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, UAL had revenue of $65.55 billion and earned $3.58 billion in profits. Earnings per share was $10.92.
| Revenue | 65.55B |
| Gross Profit | 20.24B |
| Operating Income | 4.28B |
| Pretax Income | 4.53B |
| Net Income | 3.58B |
| EBITDA | 7.04B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | $10.92 |
Balance Sheet
The company has $14.65 billion in cash and $34.29 billion in debt, with a net cash position of -$19.64 billion or -$60.45 per share.
| Cash & Cash Equivalents | 14.65B |
| Total Debt | 34.29B |
| Net Cash | -19.64B |
| Net Cash Per Share | -$60.45 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 54.65 |
| Working Capital | -6.65B |
Cash Flow
In the last 12 months, operating cash flow was $8.16 billion and capital expenditures -$7.04 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -7.04B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 675.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.43 |
Margins
Gross margin is 30.87%, with operating and profit margins of 6.53% and 5.46%.
| Gross Margin | 30.87% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.53% |
| FCF Margin | 1.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 10.08% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for UAL is $149.70, which is 38.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.70 |
| Price Target Difference | 38.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.04% |
| EPS Growth Forecast (3Y) | 17.11% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |