NASDAQ : UAL
United Airlines Holdings, Inc. — Key statistics
Industrials · Airlines · United States
Last price 105.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 34.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 33.87B |
| Enterprise Value | 53.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 324.89M |
| Shares Outstanding | 324.89M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 90.16% |
| Float | 322.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.54 |
| Forward PE | 11.99 |
| PS Ratio | 0.52 |
| Forward PS | 0.46 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.96 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 12.51 |
| EV / FCF | 47.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 30.73 |
| Interest Coverage | 3.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $556,005 |
| Profits Per Employee | $30,339 |
| Employee Count | 117,900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 25.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 956.00M |
| Effective Tax Rate | 21.09% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 108.05 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 5,260,404 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.47M |
| Short Previous Month | 16.78M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 65.55B |
| Gross Profit | 20.24B |
| Operating Income | 4.28B |
| Pretax Income | 4.53B |
| Net Income | 3.58B |
| EBITDA | 7.04B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | $10.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.65B |
| Total Debt | 34.29B |
| Net Cash | -19.64B |
| Net Cash Per Share | -$60.45 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 54.65 |
| Working Capital | -6.65B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -7.04B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 675.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.87% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.53% |
| FCF Margin | 1.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.48% |
| FCF Yield | 3.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $149.70 |
| Price Target Difference | 43.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | 17.11% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |