United Airlines Holdings, Inc. Website

United Airlines Holdings, Inc.

NasdaqGS-UAL

Basic

  • Market Cap

    $15.58B

  • EV

    $34.58B

  • Shares Out

    328.83M

  • Revenue

    $55.64B

  • Employees

    106,000

Margins

  • Gross

    33.37%

  • EBITDA

    13.69%

  • Operating

    9.01%

  • Pre-Tax

    6.89%

  • Net

    5.28%

  • FCF

    -1.34%

Returns (5Yr Avg)

  • ROA

    -1.06%

  • ROTA

    -20.7%

  • ROE

    -9.79%

  • ROCE

    -0.48%

  • ROIC

    -0.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $69.31

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $15.25B

  • Net Debt

    $19.01B

  • Debt/Equity

    3.25

  • EBIT/Interest

    3.06

Growth (CAGR)

  • Rev 3Yr

    56.22%

  • Rev 5Yr

    5.54%

  • Rev 10Yr

    3.73%

  • Dil EPS 3Yr

    -21.16%

  • Dil EPS 5Yr

    -2.09%

  • Dil EPS 10Yr

    17.56%

  • Rev Fwd 2Yr

    5.82%

  • EBITDA Fwd 2Yr

    5.07%

  • EPS Fwd 2Yr

    5.3%

  • EPS LT Growth Est

    7.53%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

40,804

13,453

22,546

42,203

50,541

52,303

Other Revenues, Total

2,455

1,902

2,088

2,752

3,176

3,332

Total Revenues

43,259

15,355

24,634

44,955

53,717

55,635

Total Revenues % Chg.

4.7%

-64.5%

60.4%

82.5%

19.5%

9.3%

Cost of Goods Sold, Total

28,477

17,826

21,369

31,769

35,716

37,068

Gross Profit

14,782

-2,471

3,265

13,186

18,001

18,567

Selling General & Admin Expenses, Total

1,863

546

776

1,700

2,198

2,414

Depreciation & Amortization

2,288

2,488

2,485

2,456

2,671

2,774

Other Operating Expenses

6,063

3,399

4,334

6,463

7,841

8,369

Other Operating Expenses, Total

10,214

6,433

7,595

10,619

12,710

13,557

Operating Income

4,568

-8,904

-4,330

2,567

5,291

5,010

Interest Expense, Total

-646

-992

-1,577

-1,673

-1,774

-1,635

Interest And Investment Income

133

50

36

298

827

808

Net Interest Expenses

-513

-942

-1,541

-1,375

-947

-827

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-48

-14

62

-75

-24

-65

EBT, Excl. Unusual Items

4,007

-9,860

-5,809

1,117

4,320

4,118

Restructuring Charges

-2

-1,222

-469

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

153

-194

-34

20

27

-151

Asset Writedown

-171

-318

-97

—

—

—

Legal Settlements

—

—

—

—

-18

—

—

-94

—

—

Other Unusual Items

-55

2,772

3,852

-53

-960

-136

EBT, Incl. Unusual Items

3,914

-8,822

-2,557

990

3,387

3,831

Income Tax Expense

905

-1,753

-593

253

769

895

Earnings From Continuing Operations

3,009

-7,069

-1,964

737

2,618

2,936

Net Income

3,009

-7,069

-1,964

737

2,618

2,936

Net Income to Common Incl Extra Items

3,009

-7,069

-1,964

737

2,618

2,936

Net Income to Common Excl. Extra Items

3,009

-7,069

-1,964

737

2,618

2,936

Total Shares Outstanding

251.2

311.8

323.8

326.9

328

328.8

Weighted Avg. Shares Outstanding

258.8

279.4

321.9

326.4

327.8

328.3

Weighted Avg. Shares Outstanding Dil

259.9

279.4

321.9

330.1

331.9

332.7

EPS

11.6

-25.3

-6.1

2.3

8

8.9

EPS Diluted

11.6

-25.3

-6.1

2.2

7.9

8.8

EBITDA

6,721

-6,588

-2,027

4,857

7,794

7,616

Effective Tax Rate

23.1%

19.9%

23.2%

25.6%

22.7%

23.4%