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StockUnited StatesNasdaqGS

UAL

United Airlines Holdings, Inc.

Industrials · Airlines

107.12USD

-1.1150 (-1.03%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 107.12
P/E9.9
Dvd Ind Yld—
P/B2.08
P/S0.6
Curr EV/T12M EBITDA6.6
Mkt Cap (USD)34.8B
Curr EV (USD)52.2B
2)

Per Share Data

EPS T12M10.68
DPS—
Bk Val Per Sh51.44
Rev/Sh192.60
Cash/Sh51.26
Curr Shares Out324.6M
FCF/Sh7.79
3)

Cash Flow Analysis

P/CF3.9
Curr P/FCF13.7
CF/NI2.5
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales14.2%
Eff Interest Rate5.5%
4)

Growth Potential

Dil EPS 1Y Gr7.9%
Cap 1Y Gr-2.1%
BPS 1Y Gr22.3%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr3.5%
FCF 1Y Gr-33.2%
Assets 1Y Gr3.2%
5)

Profitability

EBITDA7.9B
EBIT4.9B
Operating Margin7.7%
Pretax Margin7.1%
Net Margin5.6%
ROA4.3%
ROE23.3%
ROC10.0%
Asset Turnover0.78
6)

Structure

Current Ratio0.78
Quick Ratio0.69
Debt/Assets25.1%
Debt/Com Eq127.4%
Net Debt/EBITDA1.41
Tot Debt/Capital56.0%
Gross Margin31.8%
EBIT/Int Exp3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.