United Airlines Holdings, Inc. Website

United Airlines Holdings, Inc.

NasdaqGS-UAL

Basic

  • Market Cap

    $16.34B

  • EV

    $37.19B

  • Shares Out

    328.8M

  • Revenue

    $54.83B

  • Employees

    104,500

Margins

  • Gross

    33.92%

  • EBITDA

    14.56%

  • Operating

    9.9%

  • Pre-Tax

    6.35%

  • Net

    4.9%

  • FCF

    -0.14%

Returns (5Yr Avg)

  • ROA

    -0.99%

  • ROTA

    -20.88%

  • ROE

    -10.01%

  • ROCE

    -0.38%

  • ROIC

    -0.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $68.62

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $13.99B

  • Net Debt

    $20.85B

  • Debt/Equity

    3.79

  • EBIT/Interest

    3.16

Growth (CAGR)

  • Rev 3Yr

    72.96%

  • Rev 5Yr

    5.55%

  • Rev 10Yr

    3.66%

  • Dil EPS 3Yr

    -29.06%

  • Dil EPS 5Yr

    -0.56%

  • Dil EPS 10Yr

    23.12%

  • Rev Fwd 2Yr

    6.24%

  • EBITDA Fwd 2Yr

    6.63%

  • EPS Fwd 2Yr

    8.32%

  • EPS LT Growth Est

    7.54%

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)

Operating Revenues

40,804

13,453

22,546

42,203

50,541

51,573

Other Revenues, Total

2,455

1,902

2,088

2,752

3,176

3,254

Total Revenues

43,259

15,355

24,634

44,955

53,717

54,827

Total Revenues % Chg.

4.7%

-64.5%

60.4%

82.5%

19.5%

12.3%

Cost of Goods Sold, Total

28,477

17,826

21,369

31,769

35,716

36,227

Gross Profit

14,782

-2,471

3,265

13,186

18,001

18,600

Selling General & Admin Expenses, Total

1,863

546

776

1,700

2,198

2,275

Depreciation & Amortization

2,288

2,488

2,485

2,456

2,671

2,724

Other Operating Expenses

6,063

3,399

4,334

6,463

7,841

8,175

Other Operating Expenses, Total

10,214

6,433

7,595

10,619

12,710

13,174

Operating Income

4,568

-8,904

-4,330

2,567

5,291

5,426

Interest Expense, Total

-646

-992

-1,577

-1,673

-1,774

-1,719

Interest And Investment Income

133

50

36

298

827

834

Net Interest Expenses

-513

-942

-1,541

-1,375

-947

-885

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

-48

-14

62

-75

-24

-69

EBT, Excl. Unusual Items

4,007

-9,860

-5,809

1,117

4,320

4,472

Restructuring Charges

-2

-1,222

-469

Gain (Loss) On Sale Of Investments

153

-194

-34

20

27

-34

Asset Writedown

-171

-318

-97

Legal Settlements

-18

-94

Other Unusual Items

-55

2,772

3,852

-53

-960

-959

EBT, Incl. Unusual Items

3,914

-8,822

-2,557

990

3,387

3,479

Income Tax Expense

905

-1,753

-593

253

769

791

Earnings From Continuing Operations

3,009

-7,069

-1,964

737

2,618

2,688

Net Income

3,009

-7,069

-1,964

737

2,618

2,688

Net Income to Common Incl Extra Items

3,009

-7,069

-1,964

737

2,618

2,688

Net Income to Common Excl. Extra Items

3,009

-7,069

-1,964

737

2,618

2,688

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

Weighted Avg. Shares Outstanding Dil

259.9

279.4

321.9

330.1

331.9

332.1

EPS

11.6

-25.3

-6.1

2.3

8

8.2

EPS Diluted

11.6

-25.3

-6.1

2.2

7.9

8.1

EBITDA

6,721

-6,588

-2,027

4,857

7,794

7,982

Effective Tax Rate

23.1%

19.9%

23.2%

25.6%

22.7%

22.7%