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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.59% | 23.99% | 25.73% | 23.26% | |
| 4.42% | 4.45% | 4.67% | 4.32% | ||
ROIC |
11.44% | 10.51% | 12.30% | 11.48% | |
Return on Tangible Assets |
9.16% | 9.10% | 9.47% | 8.35% | |
Average Days of Receivables |
15.21 | 14.77 | 16.06 | 14.35 | |
Free Cash Flow per Share |
11.79 | 8.17 | 10.14 | 8.09 | |
Free Cash Flow |
3,816.00 | 2,655.00 | 3,285.00 | 2,627.00 | |
Capital Expenditures |
(5,553.00) | (5,776.00) | (6,235.00) | (6,286.00) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
17.66% | 16.06% | 17.55% | 14.91% | |
Accounts Receivable Turnover |
26.09 | 25.94 | 24.44 | 26.43 | |
Accounts Payable Turnover |
3.94 | 3.97 | 3.55 | 3.80 | |
Inventory Turnover |
10.54 | 11.11 | 10.78 | 12.17 | |
Average Days of Payables |
99.46 | 95.90 | 109.72 | 103.62 | |
Days of Inventory on Hand |
34.07 | 32.67 | 35.06 | 32.23 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.47% | 33.45% | 33.39% | 32.78% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.84 | 2.51 | 2.60 | 2.55 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.51) | 0.00 | 0.00 | |
Revenue per Share |
180.32 | 181.81 | 186.68 | 193.78 | |
Operating CF per Share |
28.94 | 25.95 | 29.39 | 27.46 | |
Capex per Share |
(17.15) | (17.78) | (19.25) | (19.37) | |
Capex to Sales |
0.10 | 0.10 | 0.10 | 0.10 | |
Net Profit Margin |
5.64% | 5.68% | 6.06% | 5.56% |
Columns are period end dates