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