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United Airlines Holdings (UAL)
NASDAQ:UAL
Total Valuation
United Airlines Holdings has a market cap or net worth of $21.53B. The enterprise value is $51.63B.
Market Cap$21.53B
Enterprise Value$51.63B
Share Statistics
United Airlines Holdings has 327,703,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,703,860
Owned by Insiders0.56%
Owned by Institutions0.77%
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 United Airlines Holdings is 10.28. United Airlines Holdings’s PEG ratio is 0.52.
PE Ratio10.28
PS Ratio0.43
PB Ratio2.55
Price to Fair Value2.55
Price to FCF8.45
Price to Operating Cash Flow3.43
PEG Ratio0.52
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 10.31B and capital expenditures -5.48B, giving a free cash flow of 4.83B billion.
Operating Cash Flow10.31B
Free Cash Flow4.83B
Free Cash Flow per Share14.73
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 Change29.04%
50-Day Moving Average78.57
200-Day Moving Average74.54
Relative Strength Index (RSI)48.52
Average Volume (3m)11.45M
Important Dates
United Airlines Holdings upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
United Airlines Holdings as a current ratio of 0.81, with Debt / Equity ratio of 231.09%
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 $15.33B in cash and marketable securities with $33.63B in debt, giving a net cash position of $13.82B billion.
Cash & Marketable Securities$15.33B
Total Debt$33.63B
Net Cash$13.82B
Net Cash Per Share$42.18
Tangible Book Value Per Share$16.40
Margins
Gross margin is 39.47%, with operating margin of 8.93%, and net profit margin of 5.52%.
Gross Margin39.47%
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 $97.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$97.21
Price Target Upside40.78% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast5.31%
EPS Growth Forecast35.95%