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
5.68%
operating margin TTM
7.98%
revenue TTM
54.07 Billion
revenue per share TTM
167.0$
valuation ratios | |
|---|---|
| pe ratio | 11.33 |
| peg ratio | 6.03 |
| price to book ratio | 2.49 |
| price to sales ratio | 0.64 |
| enterprise value multiple | 0.94 |
| price fair value | 2.49 |
profitability ratios | |
|---|---|
| gross profit margin | 64.12% |
| operating profit margin | 7.98% |
| pretax profit margin | 7.29% |
| net profit margin | 5.68% |
| return on assets | 4.39% |
| return on equity | 24.13% |
| return on capital employed | 9.37% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.59 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.80 |
| operating cycle | 41.57 |
| days of payables outstanding | 78.66 |
| cash conversion cycle | -37.09 |
| receivables turnover | 24.71 |
| payables turnover | 4.64 |
| inventory turnover | 13.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.39 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.70 |
| interest coverage | 3.86 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.82 |
| cash per share | 37.43 |
| operating cash flow per share | 25.78 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 1.67 |
| capital expenditure coverage ratio | 1.44 |
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 24.13%.
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 4.39%. 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 5.68% 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 0.65 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 2.39.