United Airlines Holdings Statistics
Total Valuation
BCBA:UALD has a market cap or net worth of ARS 42.09 trillion. The enterprise value is 65.81 trillion.
| Market Cap | 42.09T |
| Enterprise Value | 65.81T |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 89.82% |
| Float | 321.73M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 11.02.
| PE Ratio | 8.31 |
| Forward PE | 11.02 |
| PS Ratio | 0.50 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 14.85.
| EV / Earnings | 13.00 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 8.97 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 9.66 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 722.61M |
| Profits Per Employee | 43.80M |
| Employee Count | 115,600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, BCBA:UALD has paid 1.43 trillion in taxes.
| Income Tax | 1.43T |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, BCBA:UALD had revenue of ARS 83.53 trillion and earned 5.06 trillion in profits. Earnings per share was 15,481.12.
| Revenue | 83.53T |
| Gross Profit | 28.23T |
| Operating Income | 7.18T |
| Pretax Income | 6.49T |
| Net Income | 5.06T |
| EBITDA | 10.89T |
| EBIT | 7.18T |
| Earnings Per Share (EPS) | 15,481.12 |
Balance Sheet
The company has 19.57 trillion in cash and 42.79 trillion in debt, giving a net cash position of -23,214.96 billion.
| Cash & Cash Equivalents | 19.57T |
| Total Debt | 42.79T |
| Net Cash | -23,214.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.93T |
| Book Value Per Share | 67,568.27 |
| Working Capital | -11,589.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 trillion and capital expenditures -8,721.50 billion, giving a free cash flow of 4.43 trillion.
| Operating Cash Flow | 13.15T |
| Capital Expenditures | -8,721.50B |
| Depreciation & Amortization | 3.77T |
| Net Borrowing | -5,668.34B |
| Free Cash Flow | 4.43T |
| FCF Per Share | n/a |
Margins
Gross margin is 33.79%, with operating and profit margins of 8.59% and 6.06%.
| Gross Margin | 33.79% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.59% |
| FCF Margin | 5.30% |
Dividends & Yields
BCBA:UALD 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 12.03% |
| FCF Yield | 10.53% |
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
BCBA:UALD has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |