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STOCKS

United Airlines Holdings (UAL)

NASDAQ:UAL

UAL

United Airlines Holdings

RESEARCH TOOLSreports

United Airlines Holdings (UAL) Ratios

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8,386 Followers

United Airlines Holdings Ratios

UAL's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, UAL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	0.65	0.81	0.83	1.00
Quick Ratio	0.59	0.59	0.74	0.76	0.95
Cash Ratio	0.23	0.23	0.38	0.27	0.36
Solvency Ratio	0.10	0.10	0.10	0.09	0.05
Operating Cash Flow Ratio	0.32	0.32	0.41	0.31	0.30
Short-Term Operating Cash Flow Coverage	1.67	1.67	2.74	1.72	2.07
Net Current Asset Value	$ -44.31B	$ -44.31B	$ -42.52B	$ -43.29B	$ -40.40B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.52	0.54
Debt-to-Equity Ratio	2.39	2.39	2.65	3.94	5.28
Debt-to-Capital Ratio	0.70	0.70	0.73	0.80	0.84
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.67	0.73	0.81
Financial Leverage Ratio	5.00	5.00	5.84	7.63	9.77
Debt Service Coverage Ratio	1.05	1.05	1.54	1.22	1.06
Interest Coverage Ratio	3.86	3.86	3.63	2.37	0.20
Debt to Market Cap	0.91	0.85	0.89	2.12	2.61
Interest Debt Per Share	115.21	115.21	105.15	116.07	116.75
Net Debt to EBITDA	4.05	4.05	2.93	3.92	5.72
Profitability Margins
Gross Profit Margin	64.12%	64.12%	34.03%	28.29%	23.67%
EBIT Margin	7.79%	7.79%	9.76%	9.61%	5.92%
EBITDA Margin	12.76%	12.76%	14.89%	14.58%	11.39%
Operating Profit Margin	7.98%	7.98%	8.93%	7.84%	0.73%
Pretax Profit Margin	7.29%	7.29%	7.30%	6.31%	2.20%
Net Profit Margin	5.68%	5.68%	5.52%	4.87%	1.64%
Continuous Operations Profit Margin	5.68%	5.68%	5.52%	4.87%	1.64%
Net Income Per EBT	77.87%	77.87%	75.55%	77.30%	74.44%
EBT Per EBIT	91.36%	91.36%	81.79%	80.43%	302.75%
Return on Assets (ROA)	4.39%	4.39%	4.25%	3.68%	1.09%
Return on Equity (ROE)	24.13%	21.94%	24.84%	28.08%	10.69%
Return on Capital Employed (ROCE)	9.37%	9.37%	10.04%	8.61%	0.69%
Return on Invested Capital (ROIC)	6.63%	6.63%	7.04%	6.08%	0.48%
Return on Tangible Assets	4.84%	4.84%	4.71%	4.10%	1.23%
Earnings Yield	9.77%	9.17%	9.73%	19.12%	5.99%
Efficiency Ratios
Receivables Turnover	24.71	24.71	26.38	28.30	24.96
Payables Turnover	4.64	4.64	8.98	10.04	10.11
Inventory Turnover	13.62	13.62	23.95	24.68	30.94
Fixed Asset Turnover	1.14	1.14	1.22	1.23	1.17
Asset Turnover	0.77	0.77	0.77	0.76	0.67
Working Capital Turnover Ratio	-6.46	-8.62	-14.01	-29.43	25.00
Cash Conversion Cycle	-37.09	-37.09	-11.58	-8.65	-9.69
Days of Sales Outstanding	14.77	14.77	13.84	12.90	14.62
Days of Inventory Outstanding	26.80	26.80	15.24	14.79	11.80
Days of Payables Outstanding	78.66	78.66	40.66	36.34	36.11
Operating Cycle	41.57	41.57	29.08	27.69	26.42
Cash Flow Ratios
Operating Cash Flow Per Share	25.78	25.78	28.35	20.83	18.58
Free Cash Flow Per Share	7.82	7.82	11.49	-0.78	3.82
CapEx Per Share	17.96	17.96	16.85	21.61	14.76
Free Cash Flow to Operating Cash Flow	0.30	0.30	0.41	-0.04	0.21
Dividend Paid and CapEx Coverage Ratio	1.44	1.44	1.68	0.96	1.26
Capital Expenditure Coverage Ratio	1.44	1.44	1.68	0.96	1.26
Operating Cash Flow Coverage Ratio	0.23	0.23	0.28	0.19	0.17
Operating Cash Flow to Sales Ratio	0.14	0.14	0.17	0.13	0.13
Free Cash Flow Yield	7.53%	6.99%	11.84%	-1.90%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	10.91	10.27	5.23	16.70
Price-to-Sales (P/S) Ratio	0.58	0.62	0.57	0.25	0.27
Price-to-Book (P/B) Ratio	2.25	2.39	2.55	1.47	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	13.29	14.30	8.45	-52.66	9.87
Price-to-Operating Cash Flow Ratio	4.07	4.34	3.43	1.98	2.03
Price-to-Earnings Growth (PEG) Ratio	5.45	1.45	0.52	0.02	-0.12
Price-to-Fair Value	2.25	2.39	2.55	1.47	1.78
Enterprise Value Multiple	8.56	8.90	6.73	5.67	8.12
Enterprise Value	64.47B	67.08B	57.22B	44.37B	41.57B
EV to EBITDA	8.55	8.90	6.73	5.67	8.12
EV to Sales	1.09	1.14	1.00	0.83	0.92
EV to Free Cash Flow	25.21	26.23	14.94	-170.66	33.34
EV to Operating Cash Flow	7.65	7.96	6.06	6.42	6.85
Tangible Book Value Per Share	24.77	24.77	16.40	6.24	-1.20
Shareholders’ Equity Per Share	46.73	46.73	38.04	28.10	21.13
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.23	0.26
Revenue Per Share	180.64	180.64	171.26	161.89	137.73
Net Income Per Share	10.25	10.25	9.45	7.89	2.26
Tax Burden	0.78	0.78	0.76	0.77	0.74
Interest Burden	0.94	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.00	3.00	2.64	8.23

Currency in USD