United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
126.35
+1.23 (0.98%)
Aug 13, 2026, 4:00 PM EDT - Market closed
United Airlines Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62,902 | 59,070 | 57,063 | 53,717 | 44,955 | 24,634 |
Revenue Growth | 8.48% | 3.52% | 6.23% | 19.49% | 82.49% | 60.43% |
Gross Profit Gross Profit Growth | 19,895 | 19,939 | 19,420 | 17,870 | 13,096 | 3,206 |
Operating Income Operating Income Growth | 4,873 | 4,713 | 5,096 | 4,211 | 2,337 | -1,022 |
Net Income Net Income Growth | 3,497 | 3,353 | 3,149 | 2,618 | 737 | -1,964 |
Earnings Per Share EPS Growth | 10.69 | 10.20 | 9.45 | 7.89 | 2.23 | -6.10 |
EPS Growth | 7.11% | 7.94% | 19.77% | 253.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Passenger Growth | 57,007 | 53,438 | 51,829 | 49,046 | 40,032 | 20,197 |
Cargo Cargo Growth | 1,870 | 1,779 | 1,743 | 1,495 | 2,171 | 2,349 |
Other Operating Other Operating Growth | 4,025 | 3,853 | 3,491 | 3,176 | 2,752 | 2,088 |
Revenue (Total) Revenue (Total) Growth | 62,902 | 59,070 | 57,063 | 53,717 | 44,955 | 24,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,637 | 12,240 | 14,475 | 14,388 | 16,414 | 18,406 |
Total Debt Total Debt Growth | 33,668 | 31,036 | 33,633 | 36,739 | 36,433 | 39,367 |
Net Cash (Debt) Net Cash Growth | -17,031 | -18,796 | -19,158 | -22,351 | -20,019 | -20,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.11 | -57.22 | -57.50 | -67.34 | -60.65 | -65.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,913 | 8,431 | 9,445 | 6,911 | 6,066 | 2,067 |
Capital Expenditures CapEx Growth | -6,369 | -5,874 | -5,615 | -7,171 | -4,819 | -2,107 |
Free Cash Flow Free Cash Flow Growth | 2,544 | 2,557 | 3,830 | -260 | 1,247 | -40 |
Free Cash Flow Growth | -37.09% | -33.24% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.63% | 33.75% | 34.03% | 33.27% | 29.13% | 13.01% |
Operating Margin | 7.75% | 7.98% | 8.93% | 7.84% | 5.20% | -4.15% |
Pretax Margin | 7.12% | 7.29% | 7.30% | 6.31% | 2.20% | -10.38% |
Profit Margin | 5.56% | 5.68% | 5.52% | 4.87% | 1.64% | -7.97% |
FCF Margin | 4.04% | 4.33% | 6.71% | -0.48% | 2.77% | -0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.82 | 10.96 | 10.28 | 5.23 | 16.91 | - |
Forward PE | 9.32 | 9.05 | 7.80 | 4.79 | 5.46 | 113.95 |
P/FCF Ratio | 16.12 | 14.15 | 8.31 | - | 9.88 | - |
PS Ratio | 0.65 | 0.61 | 0.56 | 0.25 | 0.27 | 0.58 |