United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 2.9% | 23.7% | 28.3% | 34.0% | 64.1% | — |
| Operating MarginOperating income as a percentage of revenue. | -4.1% | 5.2% | 7.8% | 8.9% | 8.0% | — |
| Net MarginNet income as a percentage of revenue. | -8.0% | 1.6% | 4.9% | 5.5% | 5.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 6.1% | 11.4% | 14.6% | 14.9% | 12.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -10.4% | 2.2% | 6.3% | 7.3% | 7.3% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.19 | 1.00 | 0.83 | 0.81 | 0.65 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.14 | 0.95 | 0.76 | 0.74 | 0.59 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.00 | 0.36 | 0.27 | 0.38 | 0.23 | — |
| Debt / AssetsDebt as a share of total assets. | 57.7% | 54.1% | 51.7% | 45.4% | 40.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 7.83 | 5.28 | 3.94 | 2.65 | 2.03 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 14.81x | 24.96x | 28.30x | 26.38x | 24.71x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 24.33x | 30.94x | 24.68x | 23.95x | 13.62x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.33x | 10.11x | 10.04x | 8.98x | 4.64x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.36x | 0.67x | 0.76x | 0.77x | 0.77x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.79x | 25.00x | -29.43x | -14.01x | -8.62x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -7.18x | 16.68x | 5.16x | 10.14x | 10.95x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.80x | 1.80x | 1.47x | 2.55x | 2.39x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.57x | 0.28x | 0.25x | 0.57x | 0.62x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -352.32x | 9.98x | -52.66x | 8.45x | 14.30x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |