United Airlines Holdings, Inc.

United Airlines Holdings, Inc.

20.21
USD
-3.08
(-13.22%)
2.29EPS
8.51P/E
29.82BMarket Cap
Jan 20Next Earn
United Airlines Holdings, Inc.
BYMA:UALC
(Buenos Aires Stock Exchange)

Recent

price

20.21

P/E

ratio

8.51

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
24.17
24.2
24.08
23.6
22.49
21.6
24.93
28.25
32.83
36.94
10.56
16.32
29.5
35.13
37.33
39.18
41.64
Revenue per Share
0.26
0.55
-0.47
0.35
0.65
4.19
1.52
1.6
1.69
2.57
-4.86
-1.3
0.48
1.71
2.06
2.22
2.31
Basic EPS, GAAP
1.59
1.11
0.61
0.89
1.52
3.42
3.78
2.6
4.9
5.9
-2.84
1.37
3.98
4.52
6.18
5.59
5.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.13
1.17
0.31
1.77
1.37
5.28
5.9
6.53
7.98
9.85
4.1
3.33
4.53
6.1
8.29
10.14
11.04
Book Value per Share
-5.05
-4.84
-5.57
-3.54
-3.67
0.18
0.34
0.5
1.88
3.42
-0.97
-1.52
-0.26
1.36
3.58
5.37
6.3
Tangible Book Value per Share
965
1,534
1,543
1,622
1,729
1,753
1,467
1,338
1,258
1,171
1,454
1,509
1,524
1,529
1,528
1,508
1,511
Basic Weighted Avg Shares
23,325
37,110
37,152
38,279
38,901
37,864
36,558
37,784
41,303
43,259
15,355
24,634
44,955
53,717
57,063
59,070
62,901
Sales/Revenue/Turnover
7.05
6.5
3.67
4.62
7.24
14.5
13.92
10.04
9
10.51
-58.45
-17.82
5.51
9.61
9.13
8.42
6.77
Operating Margin (%)
1,079
1,547
1,522
1,689
1,679
1,819
1,977
2,096
2,165
2,288
2,488
2,485
2,456
2,671
2,928
2,939
- -
Depreciation Expense
253
840
-723
571
1,132
7,340
2,234
2,143
2,122
3,009
-7,069
-1,964
737
2,618
3,149
3,353
3,497
Net Income, GAAP
- -
0.59
- -
- -
- -
- -
40.79
29.11
19.86
23.12
- -
- -
25.56
22.7
24.45
22.13
21.89
Effective Tax Rate (%)
1.08
2.26
-1.95
1.49
2.91
19.39
6.11
5.67
5.14
6.96
-46.04
-7.97
1.64
4.87
5.52
5.68
5.56
Profit Margin (%)
-600
-397
-2,769
-3,405
-4,961
-4,586
-4,977
-5,630
-6,745
-6,744
2,075
3,530
66
-3,716
-4,431
-9,276
-6,100
Working Capital
12,470
11,424
11,232
10,924
10,524
10,400
10,740
12,699
17,715
18,311
30,046
35,732
32,857
31,916
29,713
25,979
30,680
LT Debt
1,727
1,806
481
2,984
2,396
8,966
8,659
8,734
10,042
11,531
5,960
5,029
6,896
9,324
12,675
15,282
16,697
Total Equity
8.64
11.54
- -
- -
- -
- -
12.53
11.8
9.78
10.7
- -
- -
3.97
7.28
8.34
7.92
7.89
Return on Invested Capital (%)
9.17
11.16
- -
- -
- -
- -
12.61
11.65
9.85
11.34
- -
- -
4.52
8.93
9.11
9.2
9.04
Return on Capital (%)
- -
47.55
-63.23
32.96
42.08
129.2
25.35
24.64
22.6
27.9
-80.83
-35.74
12.36
32.28
28.63
23.99
23.26
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,057
3,001
2,988
LT Borrowings
20,562
21,940
24,294
LT Finance Leases
5,417
6,030
6,386
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,508
1,513
1,513
Market Capitalization
- -
- -
29,821

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,857
19,392
21,664
Cash, Cash Equivalents & STI
12,240
14,167
16,637
Accounts Receivable, Net
2,391
2,660
2,473
Inventories
1,556
1,718
1,795
Total Current Liabilities
26,133
27,781
27,764
Payables & Accruals
8,467
8,448
9,230
ST Debt
5,057
3,001
2,988
Deferred Revenue
11,852
15,502
14,691

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.22%
22.64%
20.57%
Free Cash Flow
-3.18%
16.66%
-10.74%
Net Income, GAAP
-29.55%
14.45%
6.48%
Sales/Revenue/Turnover
12.16%
34.43%
3.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,539
14,986
14,843
14,695
57,063
2025
13,212
15,236
15,225
15,396
59,070
2026
14,608
17,672
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.86
0.63
0.64
2.06
2025
0.25
0.64
0.63
0.69
2.22
2026
0.46
0.53
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
United Airlines Holdings, Inc. (UAL) operates United Airlines, the world's largest airline by revenue passenger miles, providing passenger and cargo air transportation services to more than 300 destinations across six continents through an extensive domestic and international route network. The company offers economy, premium economy (Premium Plus), business (Polaris), and first-class cabin options; United Cargo freight services utilizing dedicated freighters and belly capacity on passenger flights for temperature-controlled and high-value goods; MileagePlus loyalty program benefits including co-branded credit cards and award travel; ground handling and flight academy training; and regional connectivity via United Express partners. Headquartered in Chicago, Illinois, with major hubs at Chicago-O'Hare, Denver, Houston-Intercontinental, Newark, San Francisco, Los Angeles, and Washington Dulles, United Airlines traces its origins to 1926 through predecessor Varney Air Lines and maintains global reach as a founding member of the Star Alliance network. Recent strategic developments include a May 2025 partnership with JetBlue Airways to integrate loyalty programs and operations in the New York City area, enabling reciprocal bookings and United's return to John F. Kennedy International Airport alongside preferred slots at Newark; and an investment by United Airlines Ventures Sustainable Flight Fund in Twelve, a power-to-liquid fuels company, to advance sustainable aviation fuel (SAF) production following Twelve's Series C funding and major SAF contracts, supporting United's environmental commitments including over $1 billion in customer experience enhancements like Starlink Wi-Fi.

Company News

  • United Airlines is opening the largest airport lounge in the Americas. Here's what's inside

  • United Airlines Holdings Inc (UAL) (Q3 2026) Earnings Call Highlights: Record Revenue, Starlink Momentum, and a Bold Bet on Industry Restructuring

  • United Airlines Holdings Inc (UAL) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 83/100

  • Stock Market Today, Oct. 21: Airline Shares Rise After United Issues Stronger Revenue Guidance

  • United Airlines CEO Scott Kirby doubles down on wealth tax support as a 'matter of fairness'

  • United Airlines Holdings, Inc. (UAL) Q3 2026 Earnings Call Transcript

  • United Airlines Jumps 6% as Record Revenue Forecast Outweighs Fuel-Cost Squeeze; American Airlines Climbs 4%, Delta Rises 3%

  • What United Airlines (UAL) Said on Its Q3 Earnings Call

  • Airline Stocks Soar After United Airlines' Strong Guidance

  • United Airlines: 3 Key Takeaways for Long-Term Investors

  • DOJ official takes swipe at United Airlines CEO amid backlash over wealth tax proposal

  • United Airlines sees elevated fuel costs through 2027, flags margin challenges

  • UAL Q3 Earnings Miss on Surging Fuel Costs Despite Revenue Growth

  • United Airlines forecasts record fourth-quarter revenue growth above 20%

  • United Airlines set to open its biggest airport lounge in $2.6 billion overhaul at Houston hub

  • United Opens New Concourse at George Bush Intercontinental Airport with More Gates, Local Restaurants and the Largest Airline Club in the Americas

  • Compared to Estimates, United (UAL) Q3 Earnings: A Look at Key Metrics

  • United Airlines (UAL) Lags Q3 Earnings and Revenue Estimates

  • EARNINGS PANEL: SPCX, NFLX & UAL

  • Opinion | Flying the Socialist Skies at United