Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap30.29B
Enterprise Value50.28B
Trailing P/E9.32
Forward P/E8.71
UAL
(NASDAQ)United Airlines Holdings, Inc.
$92.21-- (--)
Loading... - Market loading
United Airlines Holdings (UAL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.53
Forward Price/Sales0.51
Price/Book (mrq)2.04
Price/Tangible Book (mrq)3.86
Price/FCF (ttm)12.22
Price/OCF (ttm)3.70
PEG Ratio1.43
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.85
EV/Earnings15.00
EV/EBITDA9.19
EV/EBIT9.19
EV/FCF19.66
Stock Price
Current price, 52-week range, and moving averages
Current Price$92.21
1-Day Change3.27%
52-Week High$119.21
52-Week Low$52.00
52-Week Change39.41%
YTD Change-15.87%
1-Year Change33.22%
50-Day MA$102.27
200-Day MA$99.40
Avg Volume (30 day)8.61M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding328.50M
Book Value per Share$46.52
Net Cash per Share$4.61
FCF per Share$7.78
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$132.46
Target Upside/Downside43.65%
Analyst ConsensusStrong Buy
Analyst Count13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.78%
EBITDA Margin (ttm)9.27%
EBIT Margin (ttm)9.27%
Operating Margin (ttm)8.42%
Pretax Margin (ttm)7.29%
Profit Margin (ttm)5.68%
FCF Margin (ttm)4.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.94%
Return on Assets (ttm)4.39%
Return on Invested Capital (ttm)12.41%
Return on Capital Employed (ttm)10.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue59.07B
Gross Profit17.00B
Operating Income4.97B
Pretax Income4.31B
Net Income3.35B
EBITDA5.47B
EBIT5.47B
Diluted EPS$10.25
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow8.43B
Capital Expenditures5.87B
Free Cash Flow2.56B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.52%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)76.45B
Cash & Securities (mrq)5.94B
Net Cash (mrq)1.52B
Net Cash per Share$4.61
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)24.99B
Working Capital (mrq)-9.28B
Total Equity (mrq)15.28B
Book Value per Share$46.52
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.65
Quick Ratio (mrq)0.59
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)4.57
Debt/FCF (ttm)9.77
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJan 7, 2008
Pay DateJan 23, 2008
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.74%
FCF Yield8.19%
Buyback Yield2.04%
Total Shareholder Yield2.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.35
Piotroski F-Score8/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$66.83
Lynch Upside/Downside-29.71%
Graham Number$103.60
Graham Upside/Downside8.96%
Frequently Asked Questions About United Airlines Holdings Statistics
What are the key financial metrics for UAL?
United Airlines Holdings, Inc. (UAL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is UAL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether United Airlines Holdings is overvalued or undervalued.
How do I read UAL's profitability ratios?
United Airlines Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do UAL's debt ratios indicate?
The financial health section shows United Airlines Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is UAL's dividend analysis?
The dividend section covers United Airlines Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.