United Airlines Inc.

NASDAQ: UAL · Real-Time Price · USD
73.96
0.63 (0.86%)
At close: May 22, 2025, 10:53 AM

United Airlines Statistics

Share Statistics

United Airlines has 326.6M shares outstanding. The number of shares has increased by -0.44% in one year.

Shares Outstanding 326.6M
Shares Change (YoY) -0.44%
Shares Change (QoQ) -0.47%
Owned by Institutions (%) 86.2%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,200
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 15.05M, so 4.61% of the outstanding shares have been sold short.

Short Interest 15.05M
Short % of Shares Out 4.61%
Short % of Float 5.23%
Short Ratio (days to cover) 1.72

Valuation Ratios

The PE ratio is 10.28 and the forward PE ratio is 6.23. United Airlines's PEG ratio is 0.52.

PE Ratio 10.28
Forward PE 6.23
PS Ratio 0.57
Forward PS 0.3
PB Ratio 2.55
P/FCF Ratio 8.45
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

United Airlines has an Enterprise Value (EV) of 57.22B.

EV / Sales 1
EV / EBITDA 6.73
EV / EBIT 6.06
EV / FCF 14.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.65.

Current Ratio 0.81
Quick Ratio 0.74
Debt / Equity 2.65
Debt / EBITDA 3.96
Debt / FCF 8.78
Interest Coverage 3.63

Financial Efficiency

Return on Equity is 24.84% and Return on Invested Capital is 7.04%.

Return on Equity 24.84%
Return on Assets 4.25%
Return on Invested Capital 7.04%
Revenue Per Employee $522,554.95
Profits Per Employee $28,837
Employee Count 109,200
Asset Turnover 0.77
Inventory Turnover 23.95

Taxes

Income Tax 1.02B
Effective Tax Rate 24.45%

Stock Price Statistics

The stock price has increased by 39.81% in the last 52 weeks. The beta is 1.4, so United Airlines's price volatility has been higher than the market average.

Beta 1.4
52-Week Price Change 39.81%
50-Day Moving Average 71.25
200-Day Moving Average 77.27
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 9,892,911

Income Statement

In the last 12 months, United Airlines had revenue of 57.06B and earned 3.15B in profits. Earnings per share was 9.58.

Revenue 57.06B
Gross Profit 19.42B
Operating Income 5.1B
Net Income 3.15B
EBITDA 8.5B
EBIT 5.57B
Earnings Per Share (EPS) 9.58
Full Income Statement

Balance Sheet

The company has 8.77B in cash and 33.63B in debt, giving a net cash position of -24.86B.

Cash & Cash Equivalents 8.77B
Total Debt 33.63B
Net Cash -24.86B
Retained Earnings n/a
Total Assets 76.11B
Working Capital -5.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.45B and capital expenditures -5.62B, giving a free cash flow of 3.83B.

Operating Cash Flow 9.45B
Capital Expenditures -5.62B
Free Cash Flow 3.83B
FCF Per Share 11.49
Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 8.93% and 5.52%.

Gross Margin 34.03%
Operating Margin 8.93%
Pretax Margin 7.3%
Profit Margin 5.52%
EBITDA Margin 14.89%
EBIT Margin 8.93%
FCF Margin 6.71%

Dividends & Yields

UAL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 9.73%
FCF Yield 11.84%
Dividend Details

Analyst Forecast

The average price target for UAL is $97, which is 32.4% higher than the current price. The consensus rating is "Buy".

Price Target $97
Price Target Difference 32.4%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 1.14
Piotroski F-Score 7