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XNAS
UAL
Market cap23bUSD
May 21, Last price  
73.33USD
1D
-3.93%
1Q
-28.45%
Jan 2017
0.62%
IPO
69.94%
Name

United Airlines Holdings Inc

Chart & Performance

D1W1MN
P/E
7.61
P/S
0.42
EPS
9.64
Div Yield, %
Shrs. gr., 5y
5.09%
Rev. gr., 5y
5.70%
Revenues
57.06b
+6.23%
17,379,000,00019,340,000,00020,143,000,00020,194,000,00016,335,000,00023,229,000,00037,110,000,00037,152,000,00038,279,000,00038,901,000,00037,864,000,00036,556,000,00037,736,000,00041,303,000,00043,259,000,00015,355,000,00024,634,000,00044,955,000,00053,717,000,00057,063,000,000
Net income
3.15b
+20.28%
-21,176,000,00022,876,000,000403,000,000-5,348,000,000-651,000,000253,000,000840,000,000-723,000,000571,000,0001,132,000,0007,340,000,0002,263,000,0002,131,000,0002,129,000,0003,009,000,000-7,069,000,000-1,964,000,000737,000,0002,618,000,0003,149,000,000
CFO
9.45b
+36.67%
1,079,000,0001,562,000,0002,134,000,000-1,239,000,000966,000,0001,907,000,0002,408,000,000935,000,0001,444,000,0002,634,000,0005,992,000,0005,542,000,0003,474,000,0006,164,000,0006,909,000,000-4,133,000,0002,067,000,0006,066,000,0006,911,000,0009,445,000,000
Dividend
Jan 07, 20082.15 USD/sh
Earnings
Jul 15, 2025

Profile

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
IPO date
Jan 25, 2006
Employees
99,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57,063,000
6.23%
53,717,000
19.49%
44,955,000
82.49%
Cost of revenue
39,874,000
40,495,000
35,850,000
Unusual Expense (Income)
NOPBT
17,189,000
13,222,000
9,105,000
NOPBT Margin
30.12%
24.61%
20.25%
Operating Taxes
1,019,000
769,000
253,000
Tax Rate
5.93%
5.82%
2.78%
NOPAT
16,170,000
12,453,000
8,852,000
Net income
3,149,000
20.28%
2,618,000
255.22%
737,000
-137.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(162,000)
BB yield
0.50%
Debt
Debt current
3,920,000
4,823,000
3,576,000
Long-term debt
34,690,000
37,258,000
38,096,000
Deferred revenue
4,048,000
3,982,000
Other long-term liabilities
6,801,000
3,019,000
(3,745,000)
Net debt
22,868,000
27,345,000
23,885,000
Cash flow
Cash from operating activities
9,445,000
6,911,000
6,066,000
CAPEX
(5,615,000)
(7,171,000)
(4,819,000)
Cash from investing activities
(2,651,000)
(6,106,000)
(13,829,000)
Cash from financing activities
(4,182,000)
(1,892,000)
(3,349,000)
FCF
13,687,000
7,061,000
7,234,000
Balance
Cash
14,475,000
14,388,000
16,414,000
Long term investments
1,267,000
348,000
1,373,000
Excess cash
12,888,850
12,050,150
15,539,250
Stockholders' equity
12,863,000
3,773,000
1,444,000
Invested Capital
40,246,000
49,357,000
42,122,000
ROIC
36.09%
27.23%
18.86%
ROCE
31.43%
24.61%
17.87%
EV
Common stock shares outstanding
333,200
331,900
330,100
Price
97.10
135.34%
41.26
9.44%
37.70
-13.89%
Market cap
32,353,720
136.26%
13,694,194
10.04%
12,444,770
-11.69%
EV
55,221,720
41,039,194
36,329,770
EBITDA
20,117,000
15,893,000
11,395,000
EV/EBITDA
2.75
2.58
3.19
Interest
1,402,000
1,774,000
1,673,000
Interest/NOPBT
8.16%
13.42%
18.37%