United Airlines Holdings Statistics

Total Valuation

BMV:UAL has a market cap or net worth of MXN 610.88 billion. The enterprise value is 931.90 billion.

Market Cap	610.88B
Enterprise Value	931.90B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	323.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.01M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 8.86.

PE Ratio	9.78
Forward PE	8.86
PS Ratio	0.56
PB Ratio	2.42
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 12.22.

EV / Earnings	14.92
EV / Sales	0.86
EV / EBITDA	3.85
EV / EBIT	9.03
EV / FCF	12.22

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.45.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.45
Debt / EBITDA	2.53
Debt / FCF	8.11
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	9.82M
Profits Per Employee	561,002
Employee Count	107,300
Asset Turnover	0.77
Inventory Turnover	23.48

Taxes

In the past 12 months, BMV:UAL has paid 19.03 billion in taxes.

Income Tax	19.03B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +140.16% in the last 52 weeks. The beta is 1.49, so BMV:UAL's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+140.16%
50-Day Moving Average	1,601.14
200-Day Moving Average	1,730.00
Relative Strength Index (RSI)	74.37
Average Volume (20 Days)	963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, BMV:UAL had revenue of MXN 1.09 trillion and earned 62.44 billion in profits. Earnings per share was 188.16.

Revenue	1.09T
Gross Profit	378.97B
Operating Income	104.06B
Pretax Income	81.47B
Net Income	62.44B
EBITDA	156.99B
EBIT	104.06B
Earnings Per Share (EPS)	188.16

Full Income Statement

Balance Sheet

The company has 294.49 billion in cash and 618.28 billion in debt, giving a net cash position of -323.80 billion.

Cash & Cash Equivalents	294.49B
Total Debt	618.28B
Net Cash	-323.80B
Net Cash Per Share	n/a
Equity (Book Value)	252.19B
Book Value Per Share	778.84
Working Capital	-164.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.96 billion and capital expenditures -105.70 billion, giving a free cash flow of 76.26 billion.

Operating Cash Flow	181.96B
Capital Expenditures	-105.70B
Free Cash Flow	76.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 9.52% and 5.71%.

Gross Margin	34.66%
Operating Margin	9.52%
Pretax Margin	7.45%
Profit Margin	5.71%
EBITDA Margin	14.36%
EBIT Margin	9.52%
FCF Margin	6.97%

Dividends & Yields

BMV:UAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	12.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:UAL has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7