Education
About Us
Working with TipRanks
Follow Us
United Airlines Holdings (UAL)
NASDAQ:UAL
Total Valuation
United Airlines Holdings has a market cap or net worth of $34.89B. The enterprise value is $64.47B.
Market Cap$34.89B
Enterprise Value$64.47B
Share Statistics
United Airlines Holdings has 323,737,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,737,980
Owned by Insiders0.51%
Owned by Institutions0.14%
Financial Efficiency
United Airlines Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee540.93K
Profits Per Employee0.00
Employee Count109,200
Asset Turnover0.77
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of United Airlines Holdings is 10.2. United Airlines Holdings’s PEG ratio is 1.45.
PE Ratio10.2
PS Ratio0.62
PB Ratio2.39
Price to Fair Value2.39
Price to FCF14.30
Price to Operating Cash Flow4.07
PEG Ratio1.45
Income Statement
In the last 12 months, United Airlines Holdings had revenue of 59.07B and earned 3.35B in profits. Earnings per share was 10.30.
Revenue59.07B
Gross Profit37.88B
Operating Income4.71B
Pretax Income4.31B
Net Income3.35B
EBITDA7.54B
Earnings Per Share (EPS)10.30
Cash Flow
In the last 12 months, operating cash flow was 8.43B and capital expenditures -5.87B, giving a free cash flow of 2.56B billion.
Operating Cash Flow8.43B
Free Cash Flow2.56B
Free Cash Flow per Share7.90
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
Beta1.22
52-Week Price Change-3.90%
50-Day Moving Average107.50
200-Day Moving Average93.52
Relative Strength Index (RSI)40.46
Average Volume (3m)4.07M
Important Dates
United Airlines Holdings upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
United Airlines Holdings as a current ratio of 0.65, with Debt / Equity ratio of 238.54%
Current Ratio0.65
Quick Ratio0.59
Debt to Market Cap0.85
Net Debt to EBITDA4.05
Interest Coverage Ratio3.86
Taxes
In the past 12 months, United Airlines Holdings has paid 953.00M in taxes.
Income Tax953.00M
Effective Tax Rate0.22
Enterprise Valuation
United Airlines Holdings EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 26.23.
EV to Sales1.14
EV to EBITDA8.90
EV to Free Cash Flow26.23
EV to Operating Cash Flow7.96
Balance Sheet
United Airlines Holdings has $12.24B in cash and marketable securities with $36.45B in debt, giving a net cash position of -$24.21B billion.
Cash & Marketable Securities$12.24B
Total Debt$36.45B
Net Cash-$24.21B
Net Cash Per Share-$74.79
Tangible Book Value Per Share$24.77
Margins
Gross margin is 64.12%, with operating margin of 7.98%, and net profit margin of 5.68%.
Gross Margin64.12%
Operating Margin7.98%
Pretax Margin7.29%
Net Profit Margin5.68%
EBITDA Margin12.76%
EBIT Margin7.79%
Analyst Forecast
The average price target for United Airlines Holdings is $142.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.21
Price Target Upside36.69% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast4.24%
EPS Growth Forecast20.29%