United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 591.53 billion. The enterprise value is 914.92 billion.

Market Cap	591.53B
Enterprise Value	914.92B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.43M
Shares Outstanding	n/a
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 9.80 and the forward PE ratio is 7.99.

PE Ratio	9.80
Forward PE	7.99
PS Ratio	0.56
PB Ratio	2.15
P/TBV Ratio	4.06
P/FCF Ratio	12.85
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 19.87.

EV / Earnings	15.16
EV / Sales	0.90
EV / EBITDA	4.21
EV / EBIT	10.44
EV / FCF	19.87

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)	7.18%
Revenue Per Employee	9.39M
Profits Per Employee	533,257
Employee Count	113,200
Asset Turnover	0.78
Inventory Turnover	24.94

Taxes

In the past 12 months, BMV:UAL has paid 17.16 billion in taxes.

Income Tax	17.16B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.26, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-9.52%
50-Day Moving Average	1,883.90
200-Day Moving Average	1,721.76
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	127

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)	1.64

Income Statement

In the last 12 months, BMV:UAL had revenue of MXN 1.06 trillion and earned 60.36 billion in profits. Earnings per share was 183.63.

Revenue	1.06T
Gross Profit	361.18B
Operating Income	91.73B
Pretax Income	77.52B
Net Income	60.36B
EBITDA	139.61B
EBIT	91.73B
Earnings Per Share (EPS)	183.63

Full Income Statement

Balance Sheet

The company has 220.36 billion in cash and 558.75 billion in debt, giving a net cash position of -338.39 billion.

Cash & Cash Equivalents	220.36B
Total Debt	558.75B
Net Cash	-338.39B
Net Cash Per Share	n/a
Equity (Book Value)	275.12B
Book Value Per Share	850.54
Working Capital	-167.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.78 billion and capital expenditures -105.75 billion, giving a free cash flow of 46.03 billion.

Operating Cash Flow	151.78B
Capital Expenditures	-105.75B
Free Cash Flow	46.03B
FCF Per Share	n/a

Full Cash Flow Statement

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

BMV: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	10.20%
FCF Yield	7.78%

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

BMV: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