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Current ratio at other companies

Delta Air Lines logo
Delta Air LinesDAL
0.4×0.0×
Southwest Airlines logo
Southwest AirlinesLUV
0.5×-0.3×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
1.2×+0.1×
Uber Technologies logo
Uber TechnologiesUBER
1.1×0.0×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
1.8×0.0×

Other financials

Income statement

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Revenue$14.6B+10.6%
Operating income$997.0M+64.3%
Net income$699.0M+80.6%
EPS (diluted)$2.14+84.5%

Balance sheet

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Cash & equivalents$8.0B-17.7%
Total debt$31.0B-5.9%
Total equity$15.9B+25.8%
Total assets$80.9B+6.4%

Cash flow

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Operating cash flow$4.8B+29.3%
CapEx$1.7B+35.6%
Free cash flow$3.1B+26.2%

Valuation

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Market cap$37.59B+31.7%
Enterprise value$60.55B+15.2%
P/E10.3×+2.5×
P/S0.6×+0.1×

Profitability

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Operating margin8.4%-1.3pp
Net margin6.1%-0.3pp

Returns & leverage

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Return on equity25.7%-7.8pp
Debt / equity-0.7×

Where this comes from

Calculated from United Airlines Holdings’s reported figures.

Based on the most recent quarter.

The official record: United Airlines Holdings’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's current ratio?
United Airlines Holdings (UAL) reported current ratio of 0.7× in Q1 2026.
How has United Airlines Holdings's current ratio changed year-over-year?
United Airlines Holdings's current ratio decreased by 10.6% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for United Airlines Holdings's current ratio?
Over 4 years (2021 to 2025), United Airlines Holdings's current ratio has grown at a -13.8% compound annual growth rate (CAGR), from 5.1× to 2.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.