Company Financials

United Airlines Holdings, Inc. Financials

United States dollar

business United Airlines Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: UAL

Market Capitalization $36.59 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.31
Forward PE 8.78
Price to Sales TTM $0.63
Price to Book MRQ $2.56
Enterprise to Revenue 0.93
Enterprise to EBITDA 6.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.64%
Operating Margin 8.88%
Return on Assets TTM 4.44%
Return on Equity TTM 25.59%

Income Statement

Revenue TTM $58,368,999,424
Revenue per Share TTM $179.02
Quarterly Revenue Growth 2.60%
Gross Profit TTM $20,073,000,960
EBITDA $5,880,000,000
Net Income to Common TTM $3,294,000,128
Diluted EPS TTM $9.99
Quarterly Earnings Growth YoY -1.70%

Balance Sheet

Total Cash MRQ $13,329,000,448
Total Cash per Share MRQ $41.17
Total Debt MRQ $
Total Debt to Equity MRQ 218.90
Current Ratio MRQ 0.67
Book Value per Share MRQ $44.20

Cash Flow

Operating Cash Flow TTM $9,368,999,936
Levered Free Cash Flow TTM $2,282,625,024

UAL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 323,743,462
Float Shares 321,377,939
Avg 10 Volume 3,057,486
Avg 30 Volume None
Shares Short 15,486,590
Short Ratio 2.59
Short % of Shares 5.43%
% Held by Insiders 0.52%
% Held by Institutions 91.22%

Stock Price Summary

Beta 1.30
Fifty Two Week Low $52.00
Fifty Two Week High $116.32
Fifty Two Week Change 12.78%
Day 50 MA $101.78
Day 200 MA $89.67

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2008-01-23
Ex Dividend Date 2008-01-07
Last Split Factor
Last Split Date