United Airlines Holdings Statistics

Total Valuation

ETR:UAL1 has a market cap or net worth of EUR 25.06 billion. The enterprise value is 39.41 billion.

Market Cap	25.06B
Enterprise Value	39.41B

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 7.88 and the forward PE ratio is 10.82.

PE Ratio	7.88
Forward PE	10.82
PS Ratio	0.48
PB Ratio	1.82
P/TBV Ratio	3.32
P/FCF Ratio	9.01
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 14.17.

EV / Earnings	12.40
EV / Sales	0.76
EV / EBITDA	3.59
EV / EBIT	8.88
EV / FCF	14.17

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)	6.94%
Revenue Per Employee	453,644
Profits Per Employee	27,497
Employee Count	115,600
Asset Turnover	0.77
Inventory Turnover	24.12

Taxes

In the past 12 months, ETR:UAL1 has paid 896.79 million in taxes.

Income Tax	896.79M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +29.18% in the last 52 weeks. The beta is 1.29, so ETR:UAL1's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+29.18%
50-Day Moving Average	83.47
200-Day Moving Average	85.71
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	674

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, ETR:UAL1 had revenue of EUR 52.44 billion and earned 3.18 billion in profits. Earnings per share was 9.72.

Revenue	52.44B
Gross Profit	17.72B
Operating Income	4.51B
Pretax Income	4.08B
Net Income	3.18B
EBITDA	6.84B
EBIT	4.51B
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 12.29 billion in cash and 26.86 billion in debt, giving a net cash position of -14.57 billion.

Cash & Cash Equivalents	12.29B
Total Debt	26.86B
Net Cash	-14.57B
Net Cash Per Share	n/a
Equity (Book Value)	13.77B
Book Value Per Share	42.42
Working Capital	-7.28B

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -5.48 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-5.48B
Depreciation & Amortization	2.30B
Net Borrowing	-3.45B
Free Cash Flow	2.78B
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

ETR:UAL1 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	12.68%
FCF Yield	11.10%

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

ETR:UAL1 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