United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.49 | 0.04 | -0.24 | 3.39 |
| FCF Yield | -0.78% | 3.57% | 10.77% | 1.72% |
| EV / EBITDA | 24.82 | 21.60 | 54.83 | 34.96 |
| Quality | ||||
| ROIC | 1.94% | 1.88% | 0.91% | 2.07% |
| Gross Margin | 64.61% | 64.92% | 62.63% | 30.70% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.60% | 4.45% | 5.75% | 8.27% |
| Free Cash Flow Growth | -126.45% | -62.45% | 351.18% | 523.86% |
| Safety | ||||
| Net Debt / EBITDA | 10.87 | 10.23 | 27.74 | 15.33 |
| Interest Coverage | 5.02 | 4.27 | 1.97 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 3.46 | 3.08 | 6.48 |
| Cash Conversion Cycle | -36.53 | -43.29 | -40.80 | -9.92 |