United Airlines Holdings Inc UAL
113.99
2.80
2.52%
as of 25 Sep
- Market cap
- $36.4B
- P/E
- 10.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.67 | 10.94 | 8.22 | 12.72 |
P/S ratio |
0.54 | 0.62 | 0.49 | 0.70 | |
P/FCF ratio |
8.19 | 13.68 | 9.08 | 16.80 | |
P/Operating CF |
25.65 | 28.25 | 6.21 | 27.42 | |
P/B ratio |
2.18 | 2.38 | 1.88 | 2.64 | |
Price to Tangible BV |
4.39 | 4.49 | 3.43 | 4.63 | |
EV/Sales |
0.74 | 0.83 | 0.66 | 0.86 | |
EV/EBITDA |
8.97 | 10.41 | 7.81 | 11.08 | |
EV/Operating CF |
4.63 | 5.82 | 4.19 | 6.06 | |
EV/FCF |
11.36 | 18.49 | 12.13 | 20.54 | |
Quick Ratio |
0.58 | 0.56 | 0.61 | 0.69 | |
Current Ratio |
0.67 | 0.65 | 0.70 | 0.78 | |
Net Debt/EBITDA |
8.68 | 9.22 | 10.06 | 8.97 | |
Debt/Assets |
33.32% | 32.69% | 29.89% | 31.29% | |
Debt/Equity |
1.78 | 1.64 | 1.52 | 1.59 | |
Asset Turnover |
0.78 | 0.78 | 0.77 | 0.78 | |
Operating CF/Net income |
1.28 | 1.23 | 6.87 | 2.00 | |
Capex/Depreciation |
0.00 | (0.62) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.56% | 33.09% | 34.80% | 30.16% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.41) | (1.22) | (1.53) | (1.05) | |
Graham Number |
99.63 | 104.00 | 111.14 | 111.23 | |
Earnings Yield |
10.34% | 9.14% | 12.16% | 7.86% | |
Free Cash Flow Yield |
12.22% | 7.31% | 11.02% | 5.95% | |
Revenue per Share |
47.03 | 47.39 | 45.10 | 54.44 | |
Operating CF per Share |
3.76 | 3.96 | 14.82 | 4.96 | |
Capex per Share |
(4.48) | (5.71) | (5.13) | (4.06) | |
Free Cash Flow per Share |
(0.71) | (1.75) | 9.68 | 0.90 | |
Cash per Share |
41.18 | 37.67 | 43.74 | 51.25 | |
Shareholders Equity per Share |
44.20 | 47.04 | 49.02 | 51.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.20 | 47.04 | 49.02 | 51.44 | |
Free Cash Flow |
(231.00) | (569.00) | 3,136.00 | 291.00 | |
Working Capital |
(9,025.00) | (9,276.00) | (8,389.00) | (6,100.00) | |
Capital Expenditures |
(1,449.00) | (1,855.00) | (1,663.00) | (1,319.00) | |
Net Current Asset Value |
(43,910.00) | (44,309.00) | (45,673.00) | (46,208.00) | |
EV/EBIT |
8.97 | 10.41 | 7.81 | 11.08 | |
Capex to Sales |
0.10 | 0.12 | 0.11 | 0.07 | |
Net Profit Margin |
6.23% | 6.78% | 4.79% | 4.56% | |
Price to Operating Income |
6.46 | 7.71 | 5.85 | 9.06 | |
| Other line items | |||||
Average Receivables |
2,237.50 | 2,277.00 | 2,474.00 | 2,379.50 | |
Average Payables |
4,322.00 | 4,380.00 | 5,035.50 | 5,346.00 | |
Average Inventory |
1,613.50 | 1,564.00 | 1,659.50 | 1,671.00 | |
Average Assets |
74,476.50 | 75,265.50 | 78,526.00 | 80,866.00 | |
Average Common Equity |
12,873.00 | 13,978.50 | 14,246.00 | 15,035.50 |
Columns are period end dates