Price Alert

United Airlines Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

106.59

0.54 (0.51%)

At close: Sep 05, 2025, 3:59 PM

106.28

-0.29%

After-hours: Sep 05, 2025, 07:57 PM EDT

United Airlines Statistics

Share Statistics

United Airlines has 323.73M shares outstanding. The number of shares has increased by -0.68% in one year.

Shares Outstanding	323.73M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.23%
Owned by Institutions (%)	85.7%
Shares Floating	321.92M
Failed to Deliver (FTD) Shares	14,391
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 13.72M, so 4.24% of the outstanding shares have been sold short.

Short Interest	13.72M
Short % of Shares Out	4.24%
Short % of Float	4.81%
Short Ratio (days to cover)	2.52

Valuation Ratios

The PE ratio is 10.27 and the forward PE ratio is 8.35. United Airlines's PEG ratio is 0.52.

PE Ratio	10.27
Forward PE	8.35
PS Ratio	0.57
Forward PS	0.5
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	$522.55K
Profits Per Employee	$28.84K
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 135.17% in the last 52 weeks. The beta is 1.48, so United Airlines's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	135.17%
50-Day Moving Average	91.94
200-Day Moving Average	88.02
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	6,616,538

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	6.88B
Total Assets	77.16B
Working Capital	-8.73B

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 $108, which is 1.8% higher than the current price. The consensus rating is "Buy".

Price Target	$108
Price Target Difference	1.8%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	89.94
Graham Upside	-15.24%

Scores

Altman Z-Score	1.28
Piotroski F-Score	8