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STOCKS

United Airlines Holdings (UAL)

NASDAQ:UAL

UAL

United Airlines Holdings

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United Airlines Holdings (UAL) Ratios

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8,108 Followers

United Airlines Holdings Ratios

UAL's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, UAL's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.83	1.00	1.19	1.16
Quick Ratio	0.65	0.76	0.95	1.14	1.09
Cash Ratio	0.32	0.27	0.36	1.00	0.89
Solvency Ratio	0.09	0.09	0.05	<0.01	-0.09
Operating Cash Flow Ratio	0.33	0.31	0.30	0.11	-0.32
Short-Term Operating Cash Flow Coverage	1.43	1.72	2.07	0.54	-1.53
Net Current Asset Value	$ -43.53B	$ -43.29B	$ -40.40B	$ -41.31B	$ -38.79B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.52	0.54	0.59	0.55
Debt-to-Equity Ratio	1.95	3.94	5.28	7.99	5.50
Debt-to-Capital Ratio	0.66	0.80	0.84	0.89	0.85
Long-Term Debt-to-Capital Ratio	0.66	0.73	0.81	0.86	0.81
Financial Leverage Ratio	5.77	7.63	9.77	13.56	9.99
Debt Service Coverage Ratio	0.76	1.22	1.06	0.39	-0.97
Interest Coverage Ratio	3.97	2.37	0.20	-0.23	-6.41
Debt to Market Cap	1.10	2.12	2.61	2.49	2.28
Interest Debt Per Share	83.47	116.07	116.75	129.78	120.77
Net Debt to EBITDA	2.35	3.92	5.72	14.56	-4.02
Profitability Margins
Gross Profit Margin	46.76%	28.29%	23.67%	2.93%	-32.76%
EBIT Margin	8.48%	9.61%	5.92%	-3.98%	-50.99%
EBITDA Margin	12.27%	14.58%	11.39%	6.11%	-34.79%
Operating Profit Margin	8.62%	7.84%	0.73%	-1.49%	-41.41%
Pretax Profit Margin	7.45%	6.31%	2.20%	-10.38%	-57.45%
Net Profit Margin	5.71%	4.87%	1.64%	-7.97%	-46.04%
Continuous Operations Profit Margin	5.71%	4.87%	1.64%	-7.97%	-46.04%
Net Income Per EBT	76.63%	77.30%	74.44%	76.81%	80.13%
EBT Per EBIT	86.38%	80.43%	302.75%	694.84%	138.73%
Return on Assets (ROA)	4.29%	3.68%	1.09%	-2.88%	-11.87%
Return on Equity (ROE)	26.42%	28.08%	10.69%	-39.05%	-118.61%
Return on Capital Employed (ROCE)	10.38%	8.61%	0.69%	-0.74%	-13.58%
Return on Invested Capital (ROIC)	6.98%	6.08%	0.48%	-0.52%	-10.13%
Return on Tangible Assets	4.73%	4.10%	1.23%	-3.23%	-13.55%
Earnings Yield	11.09%	19.12%	5.99%	-13.94%	-58.50%
Efficiency Ratios
Receivables Turnover	25.37	28.30	24.96	14.81	11.86
Payables Turnover	6.27	10.04	10.11	9.33	12.78
Inventory Turnover	19.95	24.68	30.94	24.33	21.87
Fixed Asset Turnover	1.20	1.23	1.17	0.67	0.43
Asset Turnover	0.75	0.76	0.67	0.36	0.26
Working Capital Turnover Ratio	-8.06	-29.43	25.00	8.79	-6.58
Cash Conversion Cycle	-25.49	-8.65	-9.69	0.54	18.91
Days of Sales Outstanding	14.39	12.90	14.62	24.64	30.78
Days of Inventory Outstanding	18.29	14.79	11.80	15.00	16.69
Days of Payables Outstanding	58.17	36.34	36.11	39.11	28.56
Operating Cycle	32.68	27.69	26.42	39.64	47.47
Cash Flow Ratios
Operating Cash Flow Per Share	29.49	20.83	18.58	6.42	-14.79
Free Cash Flow Per Share	12.36	-0.78	3.82	-0.12	-20.97
CapEx Per Share	17.13	21.61	14.76	6.55	6.18
Free Cash Flow to Operating Cash Flow	0.42	-0.04	0.21	-0.02	1.42
Dividend Paid and CapEx Coverage Ratio	1.72	0.96	1.26	0.98	-1.99
Capital Expenditure Coverage Ratio	1.72	0.96	1.26	0.98	-2.39
Operating Cash Flow Coverage Ratio	0.37	0.19	0.17	0.05	-0.13
Operating Cash Flow to Sales Ratio	0.17	0.13	0.13	0.08	-0.27
Free Cash Flow Yield	13.57%	-1.90%	10.13%	-0.28%	-48.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	5.23	16.70	-7.18	-1.71
Price-to-Sales (P/S) Ratio	0.51	0.25	0.27	0.57	0.79
Price-to-Book (P/B) Ratio	2.23	1.47	1.78	2.80	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	7.37	-52.66	9.87	-352.32	-2.06
Price-to-Operating Cash Flow Ratio	3.09	1.98	2.03	6.82	-2.92
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.02	-0.12	0.09	<0.01
Price-to-Fair Value	2.23	1.47	1.78	2.80	2.03
Enterprise Value Multiple	6.53	5.67	8.12	23.93	-6.28
Enterprise Value	46.49B	44.37B	41.57B	36.01B	33.57B
EV to EBITDA	6.53	5.67	8.12	23.93	-6.28
EV to Sales	0.80	0.83	0.92	1.46	2.19
EV to Free Cash Flow	11.50	-170.66	33.34	-900.24	-5.73
EV to Operating Cash Flow	4.82	6.42	6.85	17.42	-8.12
Tangible Book Value Per Share	18.88	6.24	-1.20	-7.15	-5.03
Shareholders’ Equity Per Share	40.87	28.10	21.13	15.62	21.33
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.23	0.20
Revenue Per Share	177.22	161.89	137.73	76.53	54.96
Net Income Per Share	10.11	7.89	2.26	-6.10	-25.30
Tax Burden	0.77	0.77	0.74	0.77	0.80
Interest Burden	0.88	0.66	0.37	2.61	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.64	8.23	-1.05	0.58

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