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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×-0.1×
Alaska Air Group logo
Alaska Air GroupALK
0.5×0.0×
ALG
Allegiant TravelALGT
0.9×0.0×
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
0.6×+0.2×
JetBlue Airways logo
JetBlue AirwaysJBLU
0.7×-0.2×

Other financials

Income statement

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Revenue$17.7B+16.0%
Operating income$1.1B-17.3%
Net income$805.0M-17.3%
EPS (diluted)$2.46-17.2%

Balance sheet

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Cash & equivalents$10.2B+6.7%
Total debt$33.7B+2.7%
Total equity$16.7B+24.9%
Total assets$84.6B+9.6%

Cash flow

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Operating cash flow$1.6B-27.4%
CapEx-$4.7B-464%
Free cash flow-$3.1B-431%

Valuation

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Market cap$39.38B+39.8%
Enterprise value$62.88B+22.3%
P/E11.3×+2.8×
P/S0.6×+0.1×

Profitability

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Operating margin7.7%-0.9pp
Net margin5.6%-0.1pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity23.3%-4.4pp
Debt / equity-0.4×

Where this comes from

Calculated from United Airlines Holdings’s reported figures.

Based on the most recent quarter.

The source filing: United Airlines Holdings’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:00 PM EDT
Accession
0000100517-26-000135

FAQ

What is United Airlines Holdings's current ratio?
United Airlines Holdings (UAL) reported current ratio of 0.8× in Q2 2026.
How has United Airlines Holdings's current ratio changed year-over-year?
United Airlines Holdings's current ratio increased by 11.7% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for United Airlines Holdings's current ratio?
Over 5 years (2020 to 2025), United Airlines Holdings's current ratio has grown at a -11.1% compound annual growth rate (CAGR), from 1.2× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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