United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 618.17 billion. The enterprise value is 945.54 billion.

Market Cap	618.17B
Enterprise Value	945.54B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	90.26%
Float	321.13M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 8.52.

PE Ratio	10.23
Forward PE	8.52
PS Ratio	0.58
PB Ratio	2.36
P/TBV Ratio	4.73
P/FCF Ratio	9.08
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 13.89.

EV / Earnings	15.65
EV / Sales	0.89
EV / EBITDA	4.06
EV / EBIT	9.83
EV / FCF	13.89

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 7.31%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	9.57M
Profits Per Employee	539,939
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	23.73

Taxes

In the past 12 months, BMV:UAL has paid 18.23 billion in taxes.

Income Tax	18.23B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 1.31, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-1.65%
50-Day Moving Average	1,832.57
200-Day Moving Average	1,740.92
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	1,081

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)	2.03

Income Statement

In the last 12 months, BMV:UAL had revenue of MXN 1.07 trillion and earned 60.42 billion in profits. Earnings per share was 183.17.

Revenue	1.07T
Gross Profit	368.18B
Operating Income	96.94B
Pretax Income	78.65B
Net Income	60.42B
EBITDA	148.20B
EBIT	96.94B
Earnings Per Share (EPS)	183.17

Full Income Statement

Balance Sheet

The company has 244.48 billion in cash and 574.51 billion in debt, giving a net cash position of -330.03 billion.

Cash & Cash Equivalents	244.48B
Total Debt	574.51B
Net Cash	-330.03B
Net Cash Per Share	n/a
Equity (Book Value)	262.46B
Book Value Per Share	810.70
Working Capital	-165.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.85 billion and capital expenditures -103.80 billion, giving a free cash flow of 68.05 billion.

Operating Cash Flow	171.85B
Capital Expenditures	-103.80B
Free Cash Flow	68.05B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	9.77%
FCF Yield	11.01%

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 1.29 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