United Airlines Holdings Inc UAL

Industrials — Airlines

113.99 2.80 2.52% as of 25 Sep

Market cap: $36.4B
P/E: 10.7×

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S&P 500 Member Revenue Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.94	10.30	5.17	17.15	0.00	0.00	7.57	10.79	9.75	10.49
P/S ratio Full definition →	0.62	0.56	0.25	0.27	0.57	0.79	0.53	0.56	0.55	0.66
P/FCF ratio Full definition →	13.68	8.10	0.00	8.35	210.34	0.00	9.38	11.02	0.00	10.34
P/Operating CF Full definition →	28.25	14.35	(14.67)	10.49	(52.39)	(5.55)	19.30	20.43	26.45	36.45
P/B ratio Full definition →	2.38	2.52	1.43	1.76	2.80	2.03	1.98	2.30	2.39	2.77
Price to Tangible BV Full definition →	4.49	5.84	6.44	0.00	0.00	0.00	5.70	9.77	31.05	47.59
EV/Sales Full definition →	0.83	0.81	0.57	0.60	1.22	1.77	0.87	0.92	0.83	0.85
EV/EBITDA Full definition →	10.41	9.04	7.27	11.55	0.00	0.00	8.74	11.79	8.66	7.17
EV/Operating CF Full definition →	5.82	4.88	4.43	4.45	14.55	(6.57)	5.44	6.18	9.02	5.62
EV/FCF Full definition →	18.49	11.70	(138.55)	18.57	448.74	(4.64)	15.46	18.18	(79.13)	13.43
Quick Ratio Full definition →	0.56	0.71	0.73	0.91	1.10	1.04	0.42	0.39	0.40	0.46
Current Ratio Full definition →	0.65	0.81	0.83	1.00	1.19	1.16	0.55	0.51	0.56	0.59
Net Debt/EBITDA Full definition →	1.65	1.73	2.46	3.10	9.78	(3.98)	2.24	2.78	1.83	1.13
Debt/Assets Full definition →	32.69%	38.68%	44.53%	46.48%	50.48%	45.32%	37.48%	38.64%	33.68%	28.87%
Debt/Equity Full definition →	1.64	2.26	3.40	4.54	6.84	4.53	1.71	1.89	1.63	1.34
Asset Turnover Full definition →	0.78	0.79	0.78	0.66	0.39	0.27	0.85	0.90	0.92	0.90
Operating CF/Net income Full definition →	2.51	3.00	2.64	8.23	(1.05)	0.58	2.30	2.90	1.62	2.48
Capex/Depreciation Full definition →	(1.92)	(1.78)	(2.54)	(1.88)	(0.75)	(0.67)	(1.96)	(1.88)	(1.85)	(1.63)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.99%	28.63%	32.28%	12.36%	(35.74%)	(80.83%)	27.90%	22.60%	24.64%	25.35%
ROA Full definition →	4.45%	4.34%	3.78%	1.09%	(3.08%)	(12.61%)	5.92%	4.64%	5.20%	5.52%
ROIC Full definition →	10.51%	11.86%	9.90%	6.72%	(3.04%)	(18.92%)	10.22%	8.06%	11.78%	17.16%
Return on Tangible Assets Full definition →	9.10%	8.18%	7.25%	2.14%	(5.52%)	(21.08%)	12.84%	10.27%	10.41%	12.18%
Average Days of Receivables Full definition →	14.77	13.84	12.90	14.62	24.64	30.78	11.51	12.60	12.94	11.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.45%	33.14%	31.21%	3.41%	41.58%	65.00%	31.72%	31.51%	32.75%	31.65%
Intangible Assets out of Total Assets Full definition →	0.09	0.10	0.10	0.11	0.11	0.12	0.14	0.16	0.19	0.20
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.22)	(1.33)	(3.24)	(3.33)	(2.93)	(3.21)	(1.44)	(1.38)	(1.27)	(1.01)
Graham Number Full definition →	104.00	90.47	71.02	32.12	0.00	0.00	107.98	79.78	67.75	63.97
Earnings Yield Full definition →	9.14%	9.71%	19.35%	5.83%	(14.12%)	(58.66%)	13.20%	9.27%	10.26%	9.53%
Free Cash Flow Yield Full definition →	7.31%	12.35%	(1.66%)	11.97%	0.48%	(48.44%)	10.66%	9.08%	(1.90%)	9.67%
Revenue per Share Full definition →	181.81	173.65	163.87	137.73	76.53	54.96	167.15	149.92	124.82	110.82
Operating CF per Share Full definition →	25.95	28.74	21.08	18.58	6.42	(14.79)	26.70	22.37	11.48	16.80
Capex per Share Full definition →	(17.78)	(16.76)	(21.76)	(14.13)	(6.21)	(6.16)	(17.31)	(14.77)	(12.78)	(9.77)
Free Cash Flow per Share Full definition →	8.17	11.99	(0.67)	4.45	0.21	(20.95)	9.39	7.60	(1.31)	7.03
Cash per Share Full definition →	37.67	44.05	43.89	50.43	57.29	42.73	19.10	14.34	12.55	13.42
Shareholders Equity per Share Full definition →	47.04	38.57	28.44	21.13	15.62	21.33	44.56	36.45	28.85	26.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	47.04	38.57	28.44	21.13	15.62	21.33	44.56	36.45	28.85	26.25
Free Cash Flow Full definition →	2,655.00	3,939.00	(221.00)	1,454.00	67.00	(5,854.00)	2,430.00	2,094.00	(396.00)	2,319.00
Working Capital Full definition →	(9,276.00)	(4,431.00)	(3,716.00)	66.00	3,530.00	2,075.00	(6,744.00)	(6,745.00)	(5,630.00)	(4,977.00)
Capital Expenditures Full definition →	(5,776.00)	(5,506.00)	(7,132.00)	(4,612.00)	(2,000.00)	(1,721.00)	(4,479.00)	(4,070.00)	(3,870.00)	(3,223.00)
Net Current Asset Value Full definition →	(44,309.00)	(42,525.00)	(43,293.00)	(40,404.00)	(41,312.00)	(38,788.00)	(32,886.00)	(31,888.00)	(26,479.00)	(24,172.00)
EV/EBIT Full definition →	10.41	9.04	7.27	11.55	0.00	0.00	8.74	11.79	8.66	7.17
Capex to Sales Full definition →	0.10	0.10	0.13	0.10	0.08	0.11	0.10	0.10	0.10	0.09
Net Profit Margin Full definition →	5.68%	5.52%	4.87%	1.64%	(7.97%)	(46.04%)	6.96%	5.14%	5.67%	6.11%
Price to Operating Income Full definition →	7.71	6.26	3.17	5.20	0.00	0.00	5.30	7.14	5.77	5.52
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(71.78%)	(59.96%)	(59.42%)	(51.92%)	(51.84%)	(79.31%)	(64.27%)	(64.47%)	(84.84%)	(72.04%)
Accounts Receivable Turnover Full definition →	25.94	28.10	29.04	25.96	16.66	11.55	31.01	29.86	30.04	31.73
Accounts Payable Turnover Full definition →	3.97	4.32	4.92	9.75	4.43	2.82	5.37	6.02	5.09	4.87
Inventory Turnover Full definition →	11.11	11.07	13.32	27.75	9.63	6.04	13.22	14.38	12.28	12.12
Average Days of Payables Full definition →	95.90	88.29	78.70	42.68	101.45	96.23	72.57	62.85	72.62	80.00
Days of Inventory on Hand Full definition →	32.67	33.10	32.03	13.94	38.92	56.23	28.78	26.20	30.56	32.65
Average Receivables Full definition →	2,277.00	2,030.50	1,849.50	1,732.00	1,479.00	1,329.50	1,395.00	1,383.00	1,258.00	1,152.00
Average Payables Full definition →	4,380.00	4,014.00	3,615.00	2,978.50	2,078.50	2,149.00	2,533.00	2,279.50	2,167.50	2,004.00
Average Inventory Full definition →	1,564.00	1,566.50	1,335.00	1,046.00	957.50	1,002.00	1,028.50	954.50	898.50	805.50
Average Assets Full definition →	75,265.50	72,593.50	69,231.00	67,766.50	63,861.50	56,079.50	50,817.50	45,685.00	41,243.00	40,500.50
Average Common Equity Full definition →	13,978.50	10,999.50	8,110.00	5,962.50	5,494.50	8,745.50	10,786.50	9,388.00	8,696.50	8,812.50

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United Airlines Holdings Inc UAL

United Airlines Holdings Inc UAL

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