United Airlines Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United Airlines Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 94% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $272 of operating cash. Higher than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$272Over the last 3 years, every $100 of reported profit came with $272 of operating cash.
Higher than 87% of Industrials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 65% of Industrials companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$19Sales grew 31% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 67% of Industrials companies in United States.
Asset Productivity Ratio
+31% / +13%In 3 years sales changed by +31% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 58% of Industrials companies in United States.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 81% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
United Airlines Holdings, Inc. owes $0.80 for every $1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 66% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
9.3Investors pay $9.3 for every $1 of United Airlines Holdings, Inc.'s yearly profit, lower than 95% of Industrials companies in United States.
P/B ratio
1.98The share price is 1.98 times United Airlines Holdings, Inc.'s book value per share, lower than 62% of Industrials companies in United States.
Market cap
$33.1 BThe total market value of all of United Airlines Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$16.7 BWhat United Airlines Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$51.44Net worth divided by the number of shares. The share price of $102.00 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
22.3%United Airlines Holdings, Inc. earned 22.3% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
Owes vs Owns
0.80×United Airlines Holdings, Inc. owes $0.80 for every $1 it owns (high), higher than 84% of Industrials companies in United States.
Dividend yield
NoneUnited Airlines Holdings, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Dec 2025, and grew 66% a year on average over 3 years.
Profit margin
5.7%United Airlines Holdings, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from United Airlines Holdings, Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.3×United Airlines Holdings, Inc.'s operating profit covered its interest costs 4.3 times in the year to Dec 2025.
Cash vs debt
Net debtUnited Airlines Holdings, Inc. had $18.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is United Airlines Holdings, Inc.'s P/E ratio?
Investors pay $9.3 for every $1 of United Airlines Holdings, Inc.'s yearly profit, lower than 95% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For United Airlines Holdings, Inc.: $33.1 B ÷ $16.7 B (30 Jun 2026) = 2.0.
What is United Airlines Holdings, Inc.'s return on equity?
United Airlines Holdings, Inc. earned 22.3% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
How much does United Airlines Holdings, Inc. owe compared with what it owns?
United Airlines Holdings, Inc. owes $0.80 for every $1 it owns (high), higher than 84% of Industrials companies in United States.
Does United Airlines Holdings, Inc. pay a dividend?
No. United Airlines Holdings, Inc. does not currently pay a dividend.
Is United Airlines Holdings, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.