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STOCKS

United Airlines Holdings (UAL)

NASDAQ:UAL

UAL

United Airlines Holdings

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UAL Statistics

United Airlines Holdings (UAL) Ratios

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7,862 Followers

United Airlines Holdings Ratios

UAL's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, UAL's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.83	1.00	1.19	1.16
Quick Ratio	0.74	0.76	0.95	1.14	1.09
Cash Ratio	0.38	0.27	0.36	1.00	0.89
Solvency Ratio	0.10	0.09	0.05	<0.01	-0.09
Operating Cash Flow Ratio	0.41	0.31	0.30	0.11	-0.32
Short-Term Operating Cash Flow Coverage	2.74	1.72	2.07	0.54	-1.53
Net Current Asset Value	$ -42.52B	$ -43.29B	$ -40.40B	$ -41.31B	$ -38.79B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.52	0.54	0.59	0.55
Debt-to-Equity Ratio	2.65	3.94	5.28	7.99	5.50
Debt-to-Capital Ratio	0.73	0.80	0.84	0.89	0.85
Long-Term Debt-to-Capital Ratio	0.67	0.73	0.81	0.86	0.81
Financial Leverage Ratio	5.84	7.63	9.77	13.56	9.99
Debt Service Coverage Ratio	1.54	1.22	1.06	0.39	-0.97
Interest Coverage Ratio	3.63	2.37	0.20	-0.23	-6.41
Debt to Market Cap	0.89	2.12	2.61	2.49	2.28
Interest Debt Per Share	105.14	116.07	116.75	129.78	120.77
Net Debt to EBITDA	2.93	3.92	5.72	14.56	-4.02
Profitability Margins
Gross Profit Margin	34.03%	28.29%	23.67%	2.93%	-32.76%
EBIT Margin	9.76%	9.61%	5.92%	-3.98%	-50.99%
EBITDA Margin	14.89%	14.58%	11.39%	6.11%	-34.79%
Operating Profit Margin	8.93%	7.84%	0.73%	-1.49%	-41.41%
Pretax Profit Margin	7.30%	6.31%	2.20%	-10.38%	-57.45%
Net Profit Margin	5.52%	4.87%	1.64%	-7.97%	-46.04%
Continuous Operations Profit Margin	5.52%	4.87%	1.64%	-7.97%	-46.04%
Net Income Per EBT	75.55%	77.30%	74.44%	76.81%	80.13%
EBT Per EBIT	81.79%	80.43%	302.75%	694.84%	138.73%
Return on Assets (ROA)	4.25%	3.68%	1.09%	-2.88%	-11.87%
Return on Equity (ROE)	24.84%	28.08%	10.69%	-39.05%	-118.61%
Return on Capital Employed (ROCE)	10.04%	8.61%	0.69%	-0.74%	-13.58%
Return on Invested Capital (ROIC)	7.04%	6.08%	0.48%	-0.52%	-10.13%
Return on Tangible Assets	4.71%	4.10%	1.23%	-3.23%	-13.55%
Earnings Yield	9.73%	19.12%	5.99%	-13.94%	-58.50%
Efficiency Ratios
Receivables Turnover	26.38	28.30	24.96	14.81	11.86
Payables Turnover	8.98	10.04	10.11	9.33	12.78
Inventory Turnover	23.95	24.68	30.94	24.33	21.87
Fixed Asset Turnover	1.22	1.23	1.17	0.67	0.43
Asset Turnover	0.77	0.76	0.67	0.36	0.26
Working Capital Turnover Ratio	-14.01	-29.43	25.00	8.79	-6.58
Cash Conversion Cycle	-11.58	-8.65	-9.69	0.54	18.91
Days of Sales Outstanding	13.84	12.90	14.62	24.64	30.78
Days of Inventory Outstanding	15.24	14.79	11.80	15.00	16.69
Days of Payables Outstanding	40.66	36.34	36.11	39.11	28.56
Operating Cycle	29.08	27.69	26.42	39.64	47.47
Cash Flow Ratios
Operating Cash Flow Per Share	28.34	20.83	18.58	6.42	-14.79
Free Cash Flow Per Share	11.49	-0.78	3.82	-0.12	-20.97
CapEx Per Share	16.85	21.61	14.76	6.55	6.18
Free Cash Flow to Operating Cash Flow	0.41	-0.04	0.21	-0.02	1.42
Dividend Paid and CapEx Coverage Ratio	1.68	0.96	1.26	0.98	-1.99
Capital Expenditure Coverage Ratio	1.68	0.96	1.26	0.98	-2.39
Operating Cash Flow Coverage Ratio	0.28	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	11.84%	-1.90%	10.13%	-0.28%	-48.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.28	5.23	16.70	-7.18	-1.71
Price-to-Sales (P/S) Ratio	0.57	0.25	0.27	0.57	0.79
Price-to-Book (P/B) Ratio	2.55	1.47	1.78	2.80	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	8.45	-52.66	9.87	-352.32	-2.06
Price-to-Operating Cash Flow Ratio	3.43	1.98	2.03	6.82	-2.92
Price-to-Earnings Growth (PEG) Ratio	0.52	0.02	-0.12	0.09	<0.01
Price-to-Fair Value	2.55	1.47	1.78	2.80	2.03
Enterprise Value Multiple	6.73	5.67	8.12	23.93	-6.28
EV to EBITDA	6.73	5.67	8.12	23.93	-6.28
EV to Sales	1.00	0.83	0.92	1.46	2.19
EV to Free Cash Flow	14.94	-170.66	33.34	-900.24	-5.73
EV to Operating Cash Flow	6.06	6.42	6.85	17.42	-8.12
Tangible Book Value Per Share	16.40	6.24	-1.20	-7.15	-5.03
Shareholders’ Equity Per Share	38.04	28.10	21.13	15.62	21.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.26	0.23	0.20
Revenue Per Share	171.24	161.89	137.73	76.53	54.96
Net Income Per Share	9.45	7.89	2.26	-6.10	-25.30
Tax Burden	0.76	0.77	0.74	0.77	0.80
Interest Burden	0.75	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	3.00	2.64	8.23	-1.05	0.58

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