United Airlines Holdings (UAL) Key Ratios

$106.28

up-down-arrow $-0.84 (-0.78%)

As on 10-Sep-2026 15:38EDT

Market cap

info icon

$36,151 Mln

Revenue (TTM)

info icon

$62,902 Mln

P/E Ratio

info icon

10.4

P/B Ratio

info icon

2.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 20.97 15.99 8.48 7.32 33.94
EBIT -18.30 -37.23 9.02 1.09 24.19
Net Profit 15.16 -17.27 5.68 21.26 26.72
EPS 15.24 -17.11 7.23 9.90 20.99
Book Value -- -- 23.33 30.83 19.58
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 9.055.828.527.799.76
Net Margin info ---3.175.56----
Return on equity info 28.3012.3021.8723.9928.63
Return on Capital info 6.643.37--7.246.82
Return on Assets info 4.192.123.204.454.34
Debt to Equity (x) info ----1.452.032.65
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
--
7.24
6.82
5.86
1.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

21.87

Higher than Peers by 11.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
21.87
23.99
28.63
32.28
12.36
Peer Median
10.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.20

Higher than Peers by 2.19

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
3.20
4.45
4.34
3.78
1.09
Peer Median
1.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.52

Higher than Peers by 4.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
8.52
7.79
9.76
9.61
5.92
Peer Median
4.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.56

Higher than Peers by 3.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
5.56
5.68
5.52
4.87
1.63
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.48

Higher than Peers by 4.25

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
8.48
0.04
0.06
0.19
0.82
Peer Median
4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

9.02

Higher than Peers by 10.30

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
9.02
-17.43
7.92
93.80
371.73
Peer Median
-1.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

5.68

Lower than Peers by 5.77

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
5.68
6.48
20.28
255.22
137.53
Peer Median
11.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

7.23

Lower than Peers by 5.94

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
7.23
0.09
0.19
2.54
1.37
Peer Median
13.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

25.08

Higher than Peers by 16.40

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
25.08
--
--
--
--
Peer Median
8.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.45

Higher than Peers by 0.43

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
1.45
2.03
2.65
3.94
5.28
Peer Median
1.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
0.18
0.33
0.31
0.52
0.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.78

Higher than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
0.78
0.65
0.81
0.83
1.00
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.72

Higher than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
0.72
0.59
0.74
0.76
0.95
Peer Median
0.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.52

Higher than Peers by 1.32

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
4.52
3.77
3.97
2.91
1.59
Peer Median
3.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.93

Lower than Peers by 0.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
3.93
4.05
3.79
3.53
4.01
Peer Median
3.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.58

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
0.58
0.78
0.79
0.78
0.66
Peer Median
0.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
--
14.08
13.00
12.58
14.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
--
26.96
15.20
12.66
11.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
--
75.49
38.95
34.28
31.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
--
-34.46
-10.75
-9.04
-6.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.43

Lower than Peers by 11.67

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
10.43
10.91
10.31
5.22
16.90
Peer Median
22.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.11

Higher than Peers by 0.39

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
2.11
2.39
2.56
1.47
1.81
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
9.35
7.35
6.08
4.60
6.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

36,151

Higher than Peers by 35,481

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
United Airlines Holdings (UAL)
36,151
--
--
--
--
Peer Median
669
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...