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United Airlines Holdings (UAL)
NASDAQ:UAL
Total Valuation
United Airlines Holdings has a market cap or net worth of $28.89B. The enterprise value is $46.49B.
Market Cap$28.89B
Enterprise Value$46.49B
Share Statistics
United Airlines Holdings has 326,600,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,600,560
Owned by Insiders0.56%
Owned by Institutions0.35%
Financial Efficiency
United Airlines Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee522.55K
Profits Per Employee28.84K
Employee Count109,200
Asset Turnover0.77
Inventory Turnover23.95
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.1
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.55
Price to FCF7.37
Price to Operating Cash Flow3.09
PEG Ratio-0.96
Income Statement
In the last 12 months, United Airlines Holdings had revenue of 57.06B and earned 3.15B in profits. Earnings per share was 9.58.
Revenue57.06B
Gross Profit19.42B
Operating Income5.10B
Pretax Income4.17B
Net Income3.15B
EBITDA8.50B
Earnings Per Share (EPS)9.58
Cash Flow
In the last 12 months, operating cash flow was 9.65B and capital expenditures -5.61B, giving a free cash flow of 4.04B billion.
Operating Cash Flow9.65B
Free Cash Flow4.04B
Free Cash Flow per Share12.38
Dividends & Yields
United Airlines Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change96.64%
50-Day Moving Average79.76
200-Day Moving Average83.90
Relative Strength Index (RSI)64.53
Average Volume (3m)7.33M
Important Dates
United Airlines Holdings upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date―
Financial Position
United Airlines Holdings as a current ratio of 0.81, with Debt / Equity ratio of 194.80%
Current Ratio0.81
Quick Ratio0.74
Debt to Market Cap0.89
Net Debt to EBITDA2.93
Interest Coverage Ratio3.63
Taxes
In the past 12 months, United Airlines Holdings has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.24
Enterprise Valuation
United Airlines Holdings EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 14.94.
EV to Sales1.00
EV to EBITDA6.73
EV to Free Cash Flow14.94
EV to Operating Cash Flow6.06
Balance Sheet
United Airlines Holdings has $15.62B in cash and marketable securities with $26.05B in debt, giving a net cash position of $10.44B billion.
Cash & Marketable Securities$15.62B
Total Debt$26.05B
Net Cash$10.44B
Net Cash Per Share$31.95
Tangible Book Value Per Share$16.40
Margins
Gross margin is 46.76%, with operating margin of 8.93%, and net profit margin of 5.52%.
Gross Margin46.76%
Operating Margin8.93%
Pretax Margin7.30%
Net Profit Margin5.52%
EBITDA Margin14.89%
EBIT Margin9.76%
Analyst Forecast
The average price target for United Airlines Holdings is $103.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$103.73
Price Target Upside13.71% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast4.23%
EPS Growth Forecast―