United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $29.34 billion. The enterprise value is $46.15 billion.
| Market Cap | 29.34B |
| Enterprise Value | 46.15B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 324.57 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 324.57M |
| Shares Outstanding | 324.57M |
| 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 8.07 and the forward PE ratio is 10.03. UAL's PEG ratio is 0.62.
| PE Ratio | 8.07 |
| Forward PE | 10.03 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 14.39.
| EV / Earnings | 12.59 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.88 |
| EV / FCF | 14.39 |
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) | 6.97% |
| Revenue Per Employee | $534,143 |
| Profits Per Employee | $32,376 |
| Employee Count | 113,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, UAL has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 1.29, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 96.95 |
| 200-Day Moving Average | 100.72 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 8,556,932 |
Short Selling Information
The latest short interest is 14.26 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 14.26M |
| Short Previous Month | 15.26M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, UAL had revenue of $60.47 billion and earned $3.67 billion in profits. Earnings per share was $11.21.
| Revenue | 60.47B |
| Gross Profit | 20.43B |
| Operating Income | 5.20B |
| Pretax Income | 4.70B |
| Net Income | 3.67B |
| EBITDA | 7.89B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | $11.21 |
Balance Sheet
The company has $14.17 billion in cash and $30.97 billion in debt, giving a net cash position of -$16.80 billion or -$51.77 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 30.97B |
| Net Cash | -16.80B |
| Net Cash Per Share | -$51.77 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 48.91 |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was $9.52 billion and capital expenditures -$6.31 billion, giving a free cash flow of $3.21 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -6.31B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -4.04B |
| Free Cash Flow | 3.21B |
| FCF Per Share | $9.88 |
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
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 | 12.49% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for UAL is $130.12, which is 43.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.12 |
| Price Target Difference | 43.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.47% |
| EPS Growth Forecast (5Y) | -4.48% |
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
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 |