United Airlines Holdings, Inc. (CH:UAL1)
NASDAQ:UAL1
Total Valuation
United Airlines Holdings has a market cap or net worth of CHF31.14B. The enterprise value is $60.70B.
Market CapCHF31.14B
Enterprise Value$60.70B
Share Statistics
United Airlines Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.63%
Owned by Institutions29.93%
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 Employee30.71K
Employee Count109,200
Asset Turnover0.77
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of United Airlines Holdings is 10.5. United Airlines Holdings’s PEG ratio is 1.67.
PE Ratio10.5
PS Ratio0.62
PB Ratio2.39
Price to Fair Value2.39
Price to FCF14.30
Price to Operating Cash Flow4.07
PEG Ratio1.67
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 10.21.
Revenue59.07B
Gross Profit37.88B
Operating Income4.71B
Pretax Income4.31B
Net Income3.35B
EBITDA7.54B
Earnings Per Share (EPS)10.21
Cash Flow
In the last 12 months, operating cash flow was 9.52B and capital expenditures -6.31B, giving a free cash flow of 3.21B billion.
Operating Cash Flow9.52B
Free Cash Flow3.21B
Free Cash Flow per Share10.00T>
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
Beta1.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
United Airlines Holdings upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
United Airlines Holdings as a current ratio of 0.65, with Debt / Equity ratio of 195.08%
Current Ratio0.65
Quick Ratio0.59
Debt to Market Cap0.68
Net Debt to EBITDA3.33
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 8.18, with an EV/FCF ratio of 24.11.
EV to Sales1.04
EV to EBITDA8.18
EV to Free Cash Flow24.11
EV to Operating Cash Flow7.31
Balance Sheet
United Airlines Holdings has CHF14.17B in cash and marketable securities with CHF30.97B in debt, giving a net cash position of -CHF16.80B billion.
Cash & Marketable SecuritiesCHF14.17B
Total DebtCHF30.97B
Net Cash-CHF16.80B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF24.77
Margins
Gross margin is 64.24%, with operating margin of 7.98%, and net profit margin of 5.68%.
Gross Margin64.24%
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 CHF112.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF112.71
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―