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StockUnited StatesNasdaqGS

UAL

United Airlines Holdings, Inc.

Industrials · Airlines

97.93USD

-4.0700 (-3.99%)

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Fiscal Year End12/2025
Last Quarter End09/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 97.93
P/E8.9
Dvd Ind Yld0.0%
P/B1.79
P/S0.5
Curr EV/T12M EBITDA6.5
Mkt Cap (USD)31.8B
Curr EV (USD)51.5B
2)

Per Share Data

EPS T12M10.92
DPS—
Bk Val Per Sh54.65
Rev/Sh200.22
Cash/Sh45.10
Curr Shares Out324.9M
FCF/Sh3.41
3)

Cash Flow Analysis

P/CF3.9
Curr P/FCF28.5
CF/NI2.3
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales12.4%
Eff Interest Rate5.6%
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

EBITDA8.0B
EBIT4.9B
Operating Margin7.5%
Pretax Margin6.9%
Net Margin5.5%
ROA4.4%
ROE22.3%
ROC10.0%
Asset Turnover0.81
6)

Structure

Current Ratio0.75
Quick Ratio0.65
Debt/Assets25.0%
Debt/Com Eq119.8%
Net Debt/EBITDA1.83
Tot Debt/Capital54.5%
Gross Margin30.9%
EBIT/Int Exp3.6

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