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United Airlines Holdings UAL Quick ratio

Quick 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+6.3%

Cash flow

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Operating cash flow$4.8B+29.4%
CapEx$1.7B+35.6%
Free cash flow$3.1B+26.2%

Valuation

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Market cap$38.4B+31.7%
Enterprise value$61.36B+15.2%
P/E10.5×+2.5×
P/S0.6×+0.1×

Profitability

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Operating margin8.4%-1.3pp
Net margin6.1%-0.3pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity25.7%-7.8pp
Debt / equity2×-0.7×
Current ratio0.7×-0.1×

Where this comes from

Calculated from United Airlines Holdings’s reported figures.

quick assets/total current liabilities=0.7×

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 quick ratio?
United Airlines Holdings (UAL) reported quick ratio of 0.7× in Q1 2026.
How has United Airlines Holdings's quick ratio changed year-over-year?
United Airlines Holdings's quick 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 quick ratio?
Over 5 years (2020 to 2025), United Airlines Holdings's quick ratio has grown at a -11.1% compound annual growth rate (CAGR), from 1.2× to 0.6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.