United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 510.43 billion. The enterprise value is 802.70 billion.

Market Cap	510.43B
Enterprise Value	802.70B

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	324.57M
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 7.73 and the forward PE ratio is 10.82.

PE Ratio	7.73
Forward PE	10.82
PS Ratio	0.47
PB Ratio	1.78
P/TBV Ratio	3.25
P/FCF Ratio	8.83
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 13.88.

EV / Earnings	12.15
EV / Sales	0.76
EV / EBITDA	3.59
EV / EBIT	8.88
EV / FCF	13.88

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)	6.90%
Revenue Per Employee	9.43M
Profits Per Employee	571,549
Employee Count	115,600
Asset Turnover	0.77
Inventory Turnover	24.12

Taxes

In the past 12 months, BMV:UAL has paid 18.64 billion in taxes.

Income Tax	18.64B
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks. The beta is 1.29, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+18.89%
50-Day Moving Average	1,724.96
200-Day Moving Average	1,701.74
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,603

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, BMV:UAL had revenue of MXN 1.09 trillion and earned 66.07 billion in profits. Earnings per share was 202.02.

Revenue	1.09T
Gross Profit	368.38B
Operating Income	93.67B
Pretax Income	84.71B
Net Income	66.07B
EBITDA	142.15B
EBIT	93.67B
Earnings Per Share (EPS)	202.02

Balance Sheet

The company has 255.40 billion in cash and 558.33 billion in debt, giving a net cash position of -302.94 billion.

Cash & Cash Equivalents	255.40B
Total Debt	558.33B
Net Cash	-302.94B
Net Cash Per Share	n/a
Equity (Book Value)	286.21B
Book Value Per Share	881.71
Working Capital	-151.23B

Cash Flow

In the last 12 months, operating cash flow was 171.62 billion and capital expenditures -113.81 billion, giving a free cash flow of 57.81 billion.

Operating Cash Flow	171.62B
Capital Expenditures	-113.81B
Depreciation & Amortization	46.76B
Net Borrowing	-70.22B
Free Cash Flow	57.81B
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

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	2.22%
Shareholder Yield	2.22%
Earnings Yield	12.94%
FCF Yield	11.33%

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 1.3 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