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United Airlines Holdings (MX:UAL)
:UAL
Mexico Market
UAL
United Airlines Holdings
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United Airlines Holdings (UAL) Ratios

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United Airlines Holdings Ratios

MX:UAL's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:UAL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.65 0.81 0.83 1.00
Quick Ratio
 0.72 0.59 0.74 0.76 0.95
Cash Ratio
 0.37 0.23 0.38 0.27 0.36
Solvency Ratio
 0.10 0.10 0.10 0.09 0.05
Operating Cash Flow Ratio
 0.32 0.32 0.41 0.31 0.30
Short-Term Operating Cash Flow Coverage
 4.11 1.95 2.74 1.63 2.08
Net Current Asset Value
$ -46.21B$ -44.31B$ -42.52B$ -43.29B$ -40.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.45 0.52 0.54
Debt-to-Equity Ratio
 2.02 2.03 2.65 3.94 5.28
Debt-to-Capital Ratio
 0.67 0.67 0.73 0.80 0.84
Long-Term Debt-to-Capital Ratio
 0.59 0.57 0.67 0.75 0.80
Financial Leverage Ratio
 5.06 5.00 5.84 7.63 9.77
Debt Service Coverage Ratio
 2.14 1.19 1.54 1.17 1.06
Interest Coverage Ratio
 3.83 3.86 3.63 2.37 1.40
Debt to Market Cap
 0.73 0.68 0.89 2.31 2.51
Interest Debt Per Share
 106.98 98.64 105.15 116.07 115.44
Net Debt to EBITDA
 2.81 3.33 2.93 3.92 5.72
Profitability Margins
Gross Profit Margin
65.06%64.12%34.03%28.29%23.67%
EBIT Margin
8.52%7.79%9.76%9.61%5.92%
EBITDA Margin
13.28%12.76%14.89%14.58%11.39%
Operating Profit Margin
7.75%7.98%8.93%7.84%5.20%
Pretax Profit Margin
7.12%7.29%7.30%6.31%2.20%
Net Profit Margin
5.56%5.68%5.52%4.87%1.64%
Continuous Operations Profit Margin
5.56%5.68%5.52%4.87%1.64%
Net Income Per EBT
78.13%77.87%75.55%77.30%74.44%
EBT Per EBIT
91.83%91.36%81.79%80.43%42.36%
Return on Assets (ROA)
4.14%4.39%4.25%3.68%1.09%
Return on Equity (ROE)
22.50%21.94%24.84%28.08%10.69%
Return on Capital Employed (ROCE)
8.58%9.37%10.04%8.61%4.93%
Return on Invested Capital (ROIC)
6.37%6.63%7.04%6.06%3.42%
Return on Tangible Assets
4.52%4.84%4.71%4.10%1.23%
Earnings Yield
9.61%9.17%9.73%19.12%5.92%
Efficiency Ratios
Receivables Turnover
 25.44 24.71 26.38 28.30 24.96
Payables Turnover
 3.81 4.64 8.98 10.04 10.11
Inventory Turnover
 12.24 13.62 23.95 24.68 30.94
Fixed Asset Turnover
 1.16 1.14 1.22 1.23 1.17
Asset Turnover
 0.74 0.77 0.77 0.76 0.67
Working Capital Turnover Ratio
 -8.68 -8.62 -14.01 -29.43 25.00
Cash Conversion Cycle
 -51.70 -37.09 -11.58 -8.65 -9.69
Days of Sales Outstanding
 14.35 14.77 13.84 12.90 14.62
Days of Inventory Outstanding
 29.81 26.80 15.24 14.79 11.80
Days of Payables Outstanding
 95.85 78.66 40.66 36.34 36.11
Operating Cycle
 44.16 41.57 29.08 27.69 26.42
Cash Flow Ratios
Operating Cash Flow Per Share
 27.29 25.78 28.35 20.83 18.38
Free Cash Flow Per Share
 7.79 7.82 11.49 -0.78 3.78
CapEx Per Share
 19.50 17.96 16.85 21.61 14.60
Free Cash Flow to Operating Cash Flow
 0.29 0.30 0.41 -0.04 0.21
Dividend Paid and CapEx Coverage Ratio
 1.40 1.44 1.68 0.96 1.26
Capital Expenditure Coverage Ratio
 1.40 1.44 1.68 0.96 1.26
Operating Cash Flow Coverage Ratio
 0.26 0.27 0.28 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.17 0.13 0.13
Free Cash Flow Yield
7.04%6.99%11.84%-1.90%10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 10.95 10.14 5.23 16.89
Price-to-Sales (P/S) Ratio
 0.57 0.62 0.57 0.25 0.28
Price-to-Book (P/B) Ratio
 2.18 2.39 2.55 1.47 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 14.21 14.30 8.45 -52.66 9.98
Price-to-Operating Cash Flow Ratio
 4.08 4.34 3.43 1.98 2.05
Price-to-Earnings Growth (PEG) Ratio
 1.72 1.67 0.51 0.02 -0.12
Price-to-Fair Value
 2.18 2.39 2.55 1.47 1.80
Enterprise Value Multiple
 7.14 8.18 6.73 5.67 8.15
Enterprise Value
 59.65B 61.66B 57.22B 44.37B 41.71B
EV to EBITDA
 7.14 8.18 6.73 5.67 8.15
EV to Sales
 0.95 1.04 1.00 0.83 0.93
EV to Free Cash Flow
 23.45 24.11 14.94 -170.66 33.45
EV to Operating Cash Flow
 6.69 7.31 6.06 6.42 6.88
Tangible Book Value Per Share
 29.16 24.77 16.40 6.24 -1.19
Shareholders’ Equity Per Share
 51.12 46.73 38.04 28.10 20.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.23 0.26
Revenue Per Share
 192.60 180.64 171.26 161.89 136.19
Net Income Per Share
 10.71 10.25 9.45 7.89 2.23
Tax Burden
 0.78 0.78 0.76 0.77 0.74
Interest Burden
 0.84 0.94 0.75 0.66 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.55 2.51 3.00 2.64 8.23
Currency in USD