United Airlines Holdings Inc (UAL)

NASDAQ
Currency in USD
74.27
-0.03(-0.04%)
Closed·
After Hours
74.39+0.11(+0.15%)
·

United Airlines Holdings (NASDAQ:UAL) Annual Report

Key Ratios

P/E Ratio6.65
Price/Book1.72
Debt / Equity260.98%
Return on Equity33.57%
Dividend Yield0.00%
EBITDA8.09B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,35524,63444,95553,71757,063
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-2,4713,26513,18618,00119,529
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,904-4,3302,5675,2915,317
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,069-1,9647372,6183,149
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa59,54868,17567,35871,10474,083
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,72518,30419,99222,20323,314
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,9605,0296,8969,32412,675
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,886618.13781.75-1,550.881,772.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,1332,0676,0666,9119,445
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa50-1,672-13,829-6,106-2,651
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,9576,396-3,349-1,892-4,182
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,8746,791-11,112-1,0872,612
* In Millions of USD (except for per share items)

Analyst Ratings

22 Buy
2 Hold
1 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 95.36
(+28.40% Upside)

Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
0.91 / 0.77
Revenue / Forecast
13.20B / 13.37B
EPS Revisions
Last 90 days

FAQ

What were United Airlines Holdings's earnings for the latest quarter?

The United Airlines Holdings EPS (TTM) is 11.14. United Airlines Holdings reported sales of 13,213.00, net income of 387.00, and EPS of 0.91 for the latest quarter.

What was United Airlines Holdings's net income for the latest quarter?

United Airlines Holdings's net income for the latest quarter was 387.00.

How did United Airlines Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,695.00 in the previous quarter to 13,213.00 in the latest quarter, and net income moved from 985.00 to 387.00 compared to the previous quarter.

What is United Airlines Holdings's net profit margin on a TTM basis?

United Airlines Holdings's trailing twelve months (TTM) net profit margin is 5.52%.

How does United Airlines Holdings's debt to equity ratio compare to industry standards?

United Airlines Holdings's total debt-to-equity ratio is 260.98%.

What is United Airlines Holdings's return on investment on a TTM basis?

United Airlines Holdings's trailing twelve months (TTM) return on investment (ROI) is 33.57%.

Did United Airlines Holdings gain or lose cash last quarter?

In the latest quarter, United Airlines Holdings's net change in cash was 791.00 million.

What were United Airlines Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, United Airlines Holdings reported total assets of 76,111.00 million and total liabilities of 25,798.00 million.

How has United Airlines Holdings's total revenue grown this year?

United Airlines Holdings's total revenue was 14,695.00 in the previous quarter and 13,213.00 in the latest quarter.

What is United Airlines Holdings's gross margin on a TTM basis?

United Airlines Holdings's trailing twelve months (TTM) gross margin is 34.88%.

What was United Airlines Holdings's revenue per share for the latest quarter?

United Airlines Holdings's revenue per share for the latest quarter was 512.30.
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