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Total Valuation
United Airlines Holdings has a market cap or net worth of $31.73B. The enterprise value is $55.97B.
Market Cap$31.73B
Enterprise Value$55.97B
Share Statistics
United Airlines Holdings has 324,583,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,583,770
Owned by Insiders0.62%
Owned by Institutions0.61%
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 Employee521.82K
Profits Per Employee29.62K
Employee Count113,200
Asset Turnover0.77
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of United Airlines Holdings is 9.3. United Airlines Holdings’s PEG ratio is 1.67.
PE Ratio9.3
PS Ratio0.62
PB Ratio2.39
Price to FCF14.30
Price to Operating Cash Flow4.08
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 8.16B and capital expenditures -7.04B, giving a free cash flow of 1.12B billion.
Operating Cash Flow8.16B
Free Cash Flow1.12B
Free Cash Flow per Share3.44
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
Beta1.59
52-Week Price Change5.61%
50-Day Moving Average110.19
200-Day Moving Average108.50
Relative Strength Index (RSI)42.71
Average Volume (3m)4.29M
Important Dates
United Airlines Holdings upcoming earnings date is Jan 20, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
United Airlines Holdings as a current ratio of 0.65, with Debt / Equity ratio of 193.16%
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 $14.65B in cash and marketable securities with $34.29B in debt, giving a net cash position of -$19.64B billion.
Cash & Marketable Securities$14.65B
Total Debt$34.29B
Net Cash-$19.64B
Net Cash Per Share-$60.51
Tangible Book Value Per Share$24.77
Margins
Gross margin is 65.72%, with operating margin of 7.98%, and net profit margin of 5.68%.
Gross Margin65.72%
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 $155.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$155.88
Price Target Upside32.76% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast12.31%
EPS Growth Forecast―