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United Airlines Holdings (UAL)
NASDAQ:UAL
US Market
UAL
United Airlines Holdings
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United Airlines Holdings (UAL) Ratios

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United Airlines Holdings Ratios

UAL's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, UAL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.65 0.81 0.83 1.00
Quick Ratio
 0.64 0.59 0.74 0.76 0.95
Cash Ratio
 0.28 0.23 0.38 0.27 0.36
Solvency Ratio
 0.10 0.10 0.10 0.09 0.05
Operating Cash Flow Ratio
 0.34 0.32 0.41 0.31 0.30
Short-Term Operating Cash Flow Coverage
 3.17 1.95 2.74 1.63 2.08
Net Current Asset Value
$ -45.67B$ -44.31B$ -42.52B$ -43.29B$ -40.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.45 0.52 0.54
Debt-to-Equity Ratio
 1.95 2.03 2.65 3.94 5.28
Debt-to-Capital Ratio
 0.66 0.67 0.73 0.80 0.84
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.67 0.75 0.80
Financial Leverage Ratio
 5.10 5.00 5.84 7.63 9.77
Debt Service Coverage Ratio
 1.77 1.19 1.54 1.17 1.06
Interest Coverage Ratio
 4.31 3.86 3.63 2.37 1.40
Debt to Market Cap
 0.83 0.68 0.89 2.31 2.51
Interest Debt Per Share
 98.40 98.64 105.15 116.07 115.44
Net Debt to EBITDA
 2.74 3.33 2.93 3.92 5.72
Profitability Margins
Gross Profit Margin
64.24%64.12%34.03%28.29%23.67%
EBIT Margin
9.03%7.79%9.76%9.61%5.92%
EBITDA Margin
13.94%12.76%14.89%14.58%11.39%
Operating Profit Margin
8.44%7.98%8.93%7.84%5.20%
Pretax Profit Margin
7.77%7.29%7.30%6.31%2.20%
Net Profit Margin
6.06%5.68%5.52%4.87%1.64%
Continuous Operations Profit Margin
6.06%5.68%5.52%4.87%1.64%
Net Income Per EBT
78.01%77.87%75.55%77.30%74.44%
EBT Per EBIT
92.06%91.36%81.79%80.43%42.36%
Return on Assets (ROA)
4.53%4.39%4.25%3.68%1.09%
Return on Equity (ROE)
24.91%21.94%24.84%28.08%10.69%
Return on Capital Employed (ROCE)
9.60%9.37%10.04%8.61%4.93%
Return on Invested Capital (ROIC)
7.09%6.63%7.04%6.06%3.42%
Return on Tangible Assets
4.97%4.84%4.71%4.10%1.23%
Earnings Yield
12.06%9.17%9.73%19.12%5.92%
Efficiency Ratios
Receivables Turnover
 22.73 24.71 26.38 28.30 24.96
Payables Turnover
 4.02 4.64 8.98 10.04 10.11
Inventory Turnover
 12.58 13.62 23.95 24.68 30.94
Fixed Asset Turnover
 1.13 1.14 1.22 1.23 1.17
Asset Turnover
 0.75 0.77 0.77 0.76 0.67
Working Capital Turnover Ratio
 -6.85 -8.62 -14.01 -29.43 25.00
Cash Conversion Cycle
 -45.72 -37.09 -11.58 -8.65 -9.69
Days of Sales Outstanding
 16.06 14.77 13.84 12.90 14.62
Days of Inventory Outstanding
 29.00 26.80 15.24 14.79 11.80
Days of Payables Outstanding
 90.78 78.66 40.66 36.34 36.11
Operating Cycle
 45.06 41.57 29.08 27.69 26.42
Cash Flow Ratios
Operating Cash Flow Per Share
 29.13 25.78 28.35 20.83 18.38
Free Cash Flow Per Share
 9.81 7.82 11.49 -0.78 3.78
CapEx Per Share
 19.32 17.96 16.85 21.61 14.60
Free Cash Flow to Operating Cash Flow
 0.34 0.30 0.41 -0.04 0.21
Dividend Paid and CapEx Coverage Ratio
 1.51 1.44 1.68 0.96 1.26
Capital Expenditure Coverage Ratio
 1.51 1.44 1.68 0.96 1.26
Operating Cash Flow Coverage Ratio
 0.31 0.27 0.28 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.17 0.13 0.13
Free Cash Flow Yield
10.62%6.99%11.84%-1.90%10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 10.91 10.27 5.23 16.89
Price-to-Sales (P/S) Ratio
 0.50 0.62 0.57 0.25 0.28
Price-to-Book (P/B) Ratio
 1.91 2.39 2.55 1.47 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 9.41 14.30 8.45 -52.66 9.98
Price-to-Operating Cash Flow Ratio
 3.19 4.34 3.43 1.98 2.05
Price-to-Earnings Growth (PEG) Ratio
 7.10 1.66 0.52 0.02 -0.12
Price-to-Fair Value
 1.91 2.39 2.55 1.47 1.80
Enterprise Value Multiple
 6.32 8.18 6.73 5.67 8.15
Enterprise Value
 53.29B 61.66B 57.22B 44.37B 41.71B
EV to EBITDA
 6.32 8.18 6.73 5.67 8.15
EV to Sales
 0.88 1.04 1.00 0.83 0.93
EV to Free Cash Flow
 16.62 24.11 14.94 -170.66 33.45
EV to Operating Cash Flow
 5.60 7.31 6.06 6.42 6.88
Tangible Book Value Per Share
 26.62 24.77 16.40 6.24 -1.19
Shareholders’ Equity Per Share
 48.58 46.73 38.04 28.10 20.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.23 0.26
Revenue Per Share
 185.02 180.64 171.26 161.89 136.19
Net Income Per Share
 11.21 10.25 9.45 7.89 2.23
Tax Burden
 0.78 0.78 0.76 0.77 0.74
Interest Burden
 0.86 0.94 0.75 0.66 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.62 0.00 3.00 2.64 8.23
Currency in USD