Have a feature idea you'd love to see implemented? Let us know!

UAL United Airlines Holdings Inc

Price (delayed)

$100.87

Market cap

$33.17B

P/E Ratio

12.02

Dividend/share

N/A

EPS

$8.39

Enterprise value

$52.15B

United Airlines Holdings, Inc. is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc. UAL Corporation agreed to change ...

Highlights
UAL's equity is up by 29% year-on-year and by 9% since the previous quarter
The gross profit rose by 10% year-on-year
The stock's price to earnings (P/E) is 108% more than its last 4 quarters average of 5.8
The quick ratio has declined by 13% year-on-year

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
328.88M
Market cap
$33.17B
Enterprise value
$52.15B
Valuations
Price to book (P/B)
2.9
Price to sales (P/S)
0.59
EV/EBIT
9.7
EV/EBITDA
6.48
EV/Sales
0.93
Earnings
Revenue
$55.99B
Gross profit
$34.72B
Net income
$2.76B
EBIT
$5.38B
EBITDA
$8.05B
Free cash flow
$390M
Per share
EPS
$8.39
EPS diluted
$8.29
Free cash flow per share
$1.19
Book value per share
$34.78
Revenue per share
$170.28
TBVPS
$198.95
Balance sheet
Total assets
$72.64B
Total liabilities
$61.2B
Debt
$33.36B
Equity
$11.44B
Working capital
-$4.79B
Liquidity
Debt to equity
2.92
Current ratio
0.79
Quick ratio
0.7
Net debt/EBITDA
2.36
Margins
EBITDA margin
14.4%
Gross margin
62%
Net margin
4.9%
Operating margin
8.2%
Efficiency
Return on assets
3.8%
Return on equity
27.3%
Return on invested capital
8.8%
Return on capital employed
10.9%
Return on sales
9.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UAL stock price

How has the United Airlines Holdings stock price performed over time
Intraday
-0.29%
1 week
5.56%
1 month
4.52%
1 year
139.71%
YTD
144.47%
QTD
76.78%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$55.99B
Gross profit
$34.72B
Operating income
$4.59B
Net income
$2.76B
Gross margin
62%
Net margin
4.9%
UAL's net margin is down by 11% year-on-year and by 8% since the previous quarter
The gross profit rose by 10% year-on-year
United Airlines Holdings's revenue has increased by 7% YoY
UAL's operating margin is down by 6% year-on-year and by 4.7% since the previous quarter

Growth

What is United Airlines Holdings's growth rate over time

Valuation

What is United Airlines Holdings stock price valuation
P/E
12.02
P/B
2.9
P/S
0.59
EV/EBIT
9.7
EV/EBITDA
6.48
EV/Sales
0.93
The stock's price to earnings (P/E) is 108% more than its last 4 quarters average of 5.8
The EPS has declined by 6% since the previous quarter and by 4.1% year-on-year
UAL's price to book (P/B) is 82% higher than its last 4 quarters average of 1.6 and 32% higher than its 5-year quarterly average of 2.2
UAL's equity is up by 29% year-on-year and by 9% since the previous quarter
UAL's P/S is 97% above its last 4 quarters average of 0.3 and 18% above its 5-year quarterly average of 0.5
United Airlines Holdings's revenue has increased by 7% YoY

Efficiency

How efficient is United Airlines Holdings business performance
The company's return on equity fell by 28% YoY and by 12% QoQ
The return on sales has declined by 12% year-on-year and by 6% since the previous quarter
The return on invested capital has declined by 8% year-on-year and by 6% since the previous quarter
United Airlines Holdings's return on assets has decreased by 7% QoQ and by 5% YoY

Dividends

What is UAL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UAL.

Financial health

How did United Airlines Holdings financials performed over time
The company's total assets is 19% higher than its total liabilities
The quick ratio has declined by 13% year-on-year
UAL's current ratio is down by 11% year-on-year but it is up by 2.6% since the previous quarter
UAL's debt is 192% greater than its equity
UAL's debt to equity is down by 30% year-on-year and by 10% since the previous quarter
UAL's equity is up by 29% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.