United Airlines Holdings, Inc.

United Airlines Holdings, Inc.

21.81
USD
-0.53
(-2.37%)
2.29EPS
12.02P/E
42.09BMarket Cap
Jan 20Next Earn

Total Valuation

USD

As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh carries a market capitalization of 42.09B, placing it among publicly traded companies globally. Its enterprise value stands at 59.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.09B
Enterprise Value59.12B

Important Dates

United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh has 1.51B shares outstanding.

Shares Outstanding1.51B

Valuation Ratios

As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 12.02. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 2.52.

PE Ratio12.02
PS Ratio0.67
PB Ratio2.52
P/TBV Ratio4.42
P/FCF Ratio4.76
P/OCF Ratio4.72

Enterprise Valuation

As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh trades at an EV/EBITDA multiple of 12.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh trades at an EV/FCF ratio of 6.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 59.12B versus a market cap of 42.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA12.13
EV / EBIT12.13
EV / FCF6.05

Financial Position

As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.64, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.69
Debt / Equity201.64
Debt / EBITDA6.91
Interest Coverage4.41

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh posted a return on equity (ROE) of 23.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.04, useful for judging operating efficiency across full business cycles. The company generates approximately 562,998.43 in revenue per employee across its workforce of 111,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.53 indicates how many times United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.26
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)9.04
Revenue Per Employee562,998.43
Employee Count111,725.00
Inventory Turnover27.53

Taxes

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Over the twelve months ended June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh recorded 980.00M in income tax expense. That works out to an effective tax rate of 21.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.48B, leaving 3.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax980.00M
Effective Tax Rate21.89

Stock Price Statistics

USD

As of the close on October 22, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh's stock has gained approximately 12.54% over the past 52 weeks. The 50-day moving average sits at 23.38, while the 200-day moving average is 21.29.

52-Week Price Change12.54%
50-Day Moving Average23.38
200-Day Moving Average21.29

Income Statement

USD

Over the twelve months ended June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh generated 62.90B in revenue and converted that into 3.50B in net income, yielding earnings per share of 2.29. EBITDA reached 4.87B, while operating income came in at 4.26B.

Revenue62.90B
Gross Profit16.90B
Operating Income4.26B
Pretax Income4.48B
Net Income3.50B
EBITDA4.87B
EBIT4.87B
Earnings Per Share (EPS)2.29

Balance Sheet

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As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh holds 16.64B in cash and equivalents against 33.67B in total debt, resulting in a net debt position of 16.30B. Total book value stands at 16.70B, with working capital of -6.10B providing operational flexibility.

Cash & Cash Equivalents16.64B
Total Debt33.67B
Net Debt16.30B
Equity (Book Value)16.70B
Book Value Per Share11.04
Working Capital-6.10B

Cash Flow

USD

United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh produced 8.91B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.91B
Free Cash Flow8.91B
FCF Per Share5.90

Margins

Over the twelve months ended June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh posted a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 5.56 provide insight into operational efficiency.

Gross Margin26.86
Operating Margin6.77
Pretax Margin7.12
Profit Margin5.56
EBITDA Margin7.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh shareholders.

Shareholder Yield3.50
FCF Yield21.03

Scores

As of June 30, 2026, United Airlines Holdings, Inc. Shs Cert Deposito Arg Repr 0.2 Sh has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48