United Airlines Holdings (1UAL) Stock Statistics & Valuation Metrics

United Airlines Holdings has a market cap or net worth of EUR 31.57B. The enterprise value is EUR 55.97B.

Market Cap

EUR 31.57B

Enterprise Value

EUR 55.97B

United Airlines Holdings has 324,894,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

324,894,380

Owned by Insiders

0.62%

Owned by Institutions

64.22%

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 Employee

501.02K

Profits Per Employee

28.44K

Employee Count

117,900

Asset Turnover

0.77

Inventory Turnover

13.62

The current PE Ratio of United Airlines Holdings is 9.81. United Airlines Holdings’s PEG ratio is 1.21.

PE Ratio

9.81

PS Ratio

0.53

PB Ratio

1.98

Price to FCF

31.21

Price to Operating Cash Flow

4.30

PEG Ratio

1.21

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.

Revenue

59.07B

Gross Profit

37.88B

Operating Income

4.71B

Pretax Income

4.31B

Net Income

3.35B

EBITDA

7.54B

Earnings Per Share (EPS)

10.21

In the last 12 months, operating cash flow was 8.16B and capital expenditures -7.04B, giving a free cash flow of 1.12B billion.

Operating Cash Flow

8.16B

Free Cash Flow

1.12B

Free Cash Flow per Share

3.41

United Airlines Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.20%

Earnings Yield

10.19%

Beta

1.25

52-Week Price Change

17.05%

50-Day Moving Average

94.97

200-Day Moving Average

93.72

Relative Strength Index (RSI)

57.29

Average Volume (3m)

33

United Airlines Holdings upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

―

United Airlines Holdings as a current ratio of 0.65, with Debt / Equity ratio of 203.09%

Current Ratio

0.65

Quick Ratio

0.59

Debt to Market Cap

0.68

Net Debt to EBITDA

3.33

Interest Coverage Ratio

3.86

In the past 12 months, United Airlines Holdings has paid 953.00M in taxes.

Income Tax

953.00M

Effective Tax Rate

0.22

United Airlines Holdings EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 55.98.

EV to Sales

0.95

EV to EBITDA

7.32

EV to Free Cash Flow

55.98

EV to Operating Cash Flow

7.66

United Airlines Holdings has EUR 14.65B in cash and marketable securities with EUR 34.29B in debt, giving a net cash position of -EUR 19.64B billion.

Cash & Marketable Securities

EUR 14.65B

Total Debt

EUR 34.29B

Net Cash

-EUR 19.64B

Net Cash Per Share

-EUR 60.45

Tangible Book Value Per Share

EUR 32.33

Gross margin is 65.72%, with operating margin of 7.51%, and net profit margin of 5.46%.

Gross Margin

65.72%

Operating Margin

7.51%

Pretax Margin

6.91%

Net Profit Margin

5.46%

EBITDA Margin

13.02%

EBIT Margin

8.38%

The average price target for United Airlines Holdings is EUR 139.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 139.22

Price Target Upside

42.94% Upside

Analyst Consensus

Strong Buy

Analyst Count

16

Revenue Growth Forecast

6.91%

EPS Growth Forecast

4.53%

Smart Score

9

AI Score

―