United Airlines Holdings (0LIU) Ratios
United Airlines Holdings Ratios
GB:0LIU's free cash flow for Q3 2026 was $-1.67B. For the 2026 fiscal year, GB:0LIU's free cash flow was decreased by $-2.14B and operating cash flow was $465.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.81 | 0.83 | 1.00 | 1.19 |
| Quick Ratio | 0.59 | 0.74 | 0.76 | 0.95 | 1.14 |
| Cash Ratio | 0.23 | 0.38 | 0.27 | 0.36 | 1.00 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.32 | 0.41 | 0.31 | 0.30 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 2.74 | 1.63 | 2.08 | 0.69 |
| Net Current Asset Value | $ -44.31B | $ -42.52B | $ -43.29B | $ -40.40B | $ -41.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.52 | 0.54 | 0.58 |
| Debt-to-Equity Ratio | 2.03 | 2.65 | 3.94 | 5.28 | 7.83 |
| Debt-to-Capital Ratio | 0.67 | 0.73 | 0.80 | 0.84 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.67 | 0.75 | 0.80 | 0.86 |
| Financial Leverage Ratio | 5.00 | 5.84 | 7.63 | 9.77 | 13.56 |
| Debt Service Coverage Ratio | 1.19 | 1.54 | 1.17 | 1.06 | 0.46 |
| Interest Coverage Ratio | 3.86 | 3.63 | 2.37 | 1.40 | -0.65 |
| Debt to Market Cap | 0.68 | 0.89 | 2.31 | 2.51 | 2.37 |
| Interest Debt Per Share | 98.64 | 105.15 | 116.07 | 115.44 | 127.19 |
| Net Debt to EBITDA | 3.33 | 2.93 | 3.92 | 5.72 | 14.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.12% | 34.03% | 28.29% | 23.67% | 2.93% |
| EBIT Margin | 7.79% | 9.76% | 9.61% | 5.92% | -3.98% |
| EBITDA Margin | 12.76% | 14.89% | 14.58% | 11.39% | 6.11% |
| Operating Profit Margin | 7.98% | 8.93% | 7.84% | 5.20% | -4.15% |
| Pretax Profit Margin | 7.29% | 7.30% | 6.31% | 2.20% | -10.38% |
| Net Profit Margin | 5.68% | 5.52% | 4.87% | 1.64% | -7.97% |
| Continuous Operations Profit Margin | 5.68% | 5.52% | 4.87% | 1.64% | -7.97% |
| Net Income Per EBT | 77.87% | 75.55% | 77.30% | 74.44% | 76.81% |
| EBT Per EBIT | 91.36% | 81.79% | 80.43% | 42.36% | 250.20% |
| Return on Assets (ROA) | 4.39% | 4.25% | 3.68% | 1.09% | -2.88% |
| Return on Equity (ROE) | 21.94% | 24.84% | 28.08% | 10.69% | -39.05% |
| Return on Capital Employed (ROCE) | 9.37% | 10.04% | 8.61% | 4.93% | -2.05% |
| Return on Invested Capital (ROIC) | 6.63% | 7.04% | 6.06% | 3.42% | -1.47% |
| Return on Tangible Assets | 4.84% | 4.71% | 4.10% | 1.23% | -3.23% |
| Earnings Yield | 9.17% | 9.73% | 19.12% | 5.92% | -13.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.71 | 26.38 | 28.30 | 24.96 | 14.81 |
| Payables Turnover | 4.64 | 8.98 | 10.04 | 10.11 | 9.33 |
| Inventory Turnover | 13.62 | 23.95 | 24.68 | 30.94 | 24.33 |
| Fixed Asset Turnover | 1.14 | 1.22 | 1.23 | 1.17 | 0.67 |
| Asset Turnover | 0.77 | 0.77 | 0.76 | 0.67 | 0.36 |
| Working Capital Turnover Ratio | -8.62 | -14.01 | -29.43 | 25.00 | 8.79 |
| Cash Conversion Cycle | -37.09 | -11.58 | -8.65 | -9.69 | 0.54 |
| Days of Sales Outstanding | 14.77 | 13.84 | 12.90 | 14.62 | 24.64 |
| Days of Inventory Outstanding | 26.80 | 15.24 | 14.79 | 11.80 | 15.00 |
| Days of Payables Outstanding | 78.66 | 40.66 | 36.34 | 36.11 | 39.11 |
| Operating Cycle | 41.57 | 29.08 | 27.69 | 26.42 | 39.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.78 | 28.35 | 20.83 | 18.38 | 6.42 |
| Free Cash Flow Per Share | 7.82 | 11.49 | -0.78 | 3.78 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.68 | 0.96 | 1.26 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.44 | 1.68 | 0.96 | 1.26 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.28 | 0.19 | 0.17 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.13 | 0.13 | 0.08 |
| Free Cash Flow Yield | 6.99% | 11.84% | -1.90% | 10.02% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.95 | 10.14 | 5.23 | 16.89 | -7.18 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.57 | 0.25 | 0.28 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.39 | 2.55 | 1.47 | 1.80 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.30 | 8.45 | -52.66 | 9.98 | -352.32 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 3.43 | 1.98 | 2.05 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.51 | 0.02 | -0.12 | 0.09 |
| Enterprise Value Multiple | 8.18 | 6.73 | 5.67 | 8.15 | 23.37 |
| Enterprise Value | 61.66B | 57.22B | 44.37B | 41.71B | 35.18B |
| EV to EBITDA | 8.18 | 6.73 | 5.67 | 8.15 | 23.37 |
| EV to Sales | 1.04 | 1.00 | 0.83 | 0.93 | 1.43 |
| EV to Free Cash Flow | 24.11 | 14.94 | -170.66 | 33.45 | -879.39 |
| EV to Operating Cash Flow | 7.31 | 6.06 | 6.42 | 6.88 | 17.02 |
| Tangible Book Value Per Share | 24.77 | 16.40 | 6.24 | -1.19 | -7.15 |
| Shareholders’ Equity Per Share | 46.73 | 38.04 | 28.10 | 20.89 | 15.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.23 | 0.26 | 0.23 |
| Revenue Per Share | 180.64 | 171.26 | 161.89 | 136.19 | 76.53 |
| Net Income Per Share | 10.25 | 9.45 | 7.89 | 2.23 | -6.10 |
| Tax Burden | 0.78 | 0.76 | 0.77 | 0.74 | 0.77 |
| Interest Burden | 0.94 | 0.75 | 0.66 | 0.37 | 2.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.51 | 3.00 | 2.64 | 8.23 | -1.05 |
Currency in USD