United Airlines Holdings, Inc. Financials

Market Capitalization $33.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.90
Forward PE	8.52
Price to Sales TTM	$0.60
Price to Book MRQ	$2.96
Enterprise to Revenue	0.99
Enterprise to EBITDA	7.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.94%
Operating Margin	10.70%
Return on Assets TTM	4.11%
Return on Equity TTM	27.25%

Income Statement

Revenue TTM	$55,993,999,360
Revenue per Share TTM	$170.47
Quarterly Revenue Growth	2.50%
Gross Profit TTM	$18,638,000,128
EBITDA	$5,424,000,000
Net Income to Common TTM	$2,764,000,000
Diluted EPS TTM	$9.45
Quarterly Earnings Growth YoY	-15.10%

Balance Sheet

Total Cash MRQ	$14,163,999,744
Total Cash per Share MRQ	$43.07
Total Debt MRQ	$
Total Debt to Equity MRQ	291.68
Current Ratio MRQ	0.80
Book Value per Share MRQ	$34.78

Cash Flow

Operating Cash Flow TTM	$6,311,000,064
Levered Free Cash Flow TTM	$-1,218,749,952

UAL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	328,876,000
Float Shares	326,613,234
Avg 10 Volume	8,509,820
Avg 30 Volume	None
Shares Short	19,425,320
Short Ratio	4.23
Short % of Shares	6.69%
% Held by Insiders	0.45%
% Held by Institutions	88.20%

Stock Price Summary

Beta	1.39
Fifty Two Week Low	$37.02
Fifty Two Week High	$116.00
Fifty Two Week Change	59.91%
Day 50 MA	$97.94
Day 200 MA	$63.87

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2008-01-23
Ex Dividend Date	2008-01-07
Last Split Factor
Last Split Date