Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.64%
operating margin TTM
8.27%
revenue TTM
54.07 Billion
revenue per share TTM
167.0$
valuation ratios | |
|---|---|
| pe ratio | 11.53 |
| peg ratio | -38.84 |
| price to book ratio | 2.65 |
| price to sales ratio | 0.64 |
| enterprise value multiple | 1.85 |
| price fair value | 2.65 |
profitability ratios | |
|---|---|
| gross profit margin | 55.71% |
| operating profit margin | 8.27% |
| pretax profit margin | 7.34% |
| net profit margin | 5.64% |
| return on assets | 4.32% |
| return on equity | 24.87% |
| return on capital employed | 9.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.61 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 22.42 |
| operating cycle | 37.63 |
| days of payables outstanding | 65.45 |
| cash conversion cycle | -27.82 |
| receivables turnover | 23.99 |
| payables turnover | 5.58 |
| inventory turnover | 16.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 2.19 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.69 |
| interest coverage | 3.98 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.35 |
| cash per share | 40.77 |
| operating cash flow per share | 28.66 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 1.81 |
| capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
When was the last time United Airlines Holdings, Inc. (NASDAQ:UAL) reported earnings?
United Airlines Holdings, Inc. (UAL) published its most recent earnings results on 16-10-2025.
What is United Airlines Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. United Airlines Holdings, Inc. (NASDAQ:UAL)'s trailing twelve months ROE is 24.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Airlines Holdings, Inc. (UAL) currently has a ROA of 4.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UAL's net profit margin stand at?
UAL reported a profit margin of 5.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 2.19.