United Airlines Holdings, Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$10
Book Value Per Share
$47
Free Cash Flow Per Share
$8
Cash Per Share
$18
Revenue Per Share
$180
OCF Per Share
$26
Return on Equity
24.0%
Return on Assets
4.5%
Return on Invested Capital
11.0%
Debt to Equity
1.12
Current Ratio
0.65
Quick Ratio
0.65
Asset Turnover
0.78
SBC / Revenue
—
Capex / Revenue
9.9%
Working Capital
$-9.28B
Net Current Asset Value
$16.86B
Invested Capital
$32.45B
OCF / Net Income
2.51
FCF / Net Income
0.76
Accruals Ratio (Sloan)
-6.6%
Net Debt
$4.93B
Net Debt / EBITDA
0.64
Interest Coverage
3.43
Cash Coverage
6.14
Capex Coverage
1.44
Tangible Common Equity
$8.10B
TCE / Total Assets
10.6%
Goodwill / Total Assets
5.9%
NOPAT
$3.67B
Cash ROIC
7.7%
WC / Revenue
-15.7%
Capex / D&A
2.00
Reinvestment Rate
62.3%
Total Payout Ratio
19.0%
Asset Growth vs Revenue Growth
-0.3%
Revenue 5Y CAGR
30.9%
EPS 5Y CAGR
0.9%
FCF 5Y CAGR
10.0%
EBITDA 5Y CAGR
4.0%
Book Value 5Y CAGR
20.7%
Stock Price (FY-end)
$112
Market Cap
$36.73B
P/E Ratio
10.96
P/S Ratio
0.62
P/B Ratio
2.40
P/TB Ratio
4.53
P/OCF Ratio
4.36
P/FCF Ratio
14.37
Enterprise Value
$41.66B
EV / EBITDA
5.44
EV / Sales
0.71
EV / FCF
16.29
FCF Yield
7.0%
Shareholder Yield
1.7%
Buyback Yield
1.7%
Capex Yield
16.0%
Operating Leverage
-2.14
Graham Number
$103
Shares Variation (YoY)
-1.4%
Beta (5Y)
1.56
Cost of Equity
12.3%
Cost of Debt (after tax)
6.2%
WACC
10.4%
ROIC - WACC Spread
0.6%
52W High
$116
52W Low
$56
Trailing Return 1Y
12.2%
Trailing Return 5Y
153.5%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.