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United Airlines Holdings UAL Unrealized Gain (Loss) on Equity Securities

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$44.14B+70.8%
Enterprise value$67.1B+36.3%
P/E12×+4.2×
P/S0.7×+0.3×

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×

Questions, answered.

What does unrealized gain (loss) on equity securities mean?
This captures the change in fair value of equity investments held by the company that have not yet been sold. It reflects market-driven fluctuations in the value of the company's investment portfolio.