UAL — United Airlines Holdings, Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 100517 ·
Last close
$121.55
Market Cap
$39.45B
52W High
$124.79
52W Low
$84.64
ADV30
5,692,094
Next earnings
2026-04-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,608,000,000 | 3,672,000,000 | 608,000,000 | 699,000,000 | 80,941,000,000 | 7,869,000,000 | 65,065,000,000 |
| Dec 2025 | 15,396,000,000 | 4,507,000,000 | 1,376,000,000 | 1,044,000,000 | 76,448,000,000 | 5,942,000,000 | 61,166,000,000 |
| Sep 2025 | 15,225,000,000 | 4,422,000,000 | 1,321,000,000 | 949,000,000 | 76,313,000,000 | 6,730,000,000 | 62,004,000,000 |
| Jun 2025 | 15,236,000,000 | 4,746,000,000 | 1,772,000,000 | 973,000,000 | 77,163,000,000 | 9,354,000,000 | 63,789,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,520,000,000
Investing CF
$-6,783,000,000
Financing CF
$-4,464,000,000
CapEx
$-6,313,000,000
Dividends Paid
—
Buybacks
$-315,000,000
EPS Diluted TTM
$11.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,730,000,000
Inventory
$1,718,000,000
Receivables
$2,660,000,000
ST Investments
$6,298,000,000
EBIT TTM
$5,830,000,000
Pretax Income TTM
$4,698,000,000
Interest Exp TTM
$1,132,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,465,000,448
EBITDA
$7,885,000,192
Free Cash Flow
$1,647,000,064
Enterprise Value
$56,255,451,136
Total Cash
$14,167,000,064
Total Debt
$30,971,000,832
Shares Out
324,569,728
Trailing EPS
$11.18
Book Value
$48.91
ROE
25.7%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,070,000,000 | 4,972,000,000 | 3,353,000,000 | 76,448,000,000 | 61,166,000,000 | — | 8,431,000,000 |
| Dec 2024 | 57,063,000,000 | 5,208,000,000 | 3,149,000,000 | 74,083,000,000 | 61,408,000,000 | — | 9,445,000,000 |
| Dec 2023 | 53,717,000,000 | 5,160,000,000 | 2,618,000,000 | 71,104,000,000 | 61,780,000,000 | — | 6,911,000,000 |
| Dec 2022 | 44,955,000,000 | 2,477,000,000 | 737,000,000 | 67,358,000,000 | 60,462,000,000 | — | 6,066,000,000 |
TTM Snapshot
Revenues TTM
$49,954,000,000
NetIncome TTM
$3,517,000,000
OpCashFlow TTM
$0
Assets (Latest)
$74,083,000,000
Forward EPS
$14.24
Max Pain — expiry 2026-06-26
max pain strike: $114.00 · spot: $130.54 · call oi: 7,963 · put oi: 5,187Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $32.44B | $62.36 | — |
| DAL | DELTA AIR LINES, INC. | $56.97B | $86.72 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $26.33B | $25.30 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $24.79B | $166.47 | — |
| LUV | SOUTHWEST AIRLINES CO | $24.15B | $49.41 | — |
News headlines (Yahoo Finance, 1h cache)
Did United’s New Chef-Curated Polaris Menus Quietly Raise the Stakes in Its Premium Strategy (UAL)?
2026-06-24 20:13 · Yahoo
US Equity Markets Mixed as Crude Oil Prices, Government Bond Yields Fall
2026-06-24 20:10 · Yahoo
United Airlines (UAL) Stock Trades Up, Here Is Why
2026-06-24 19:36 · Yahoo
AAL, UAL, ALK, JBLU And Other Airline Stocks Are Flying Higher Today — Crude Prices Fall To Multi-Week Lows
2026-06-24 19:23 · Yahoo
American Airlines Jumps 7%, United Climbs 6%, JetBlue Rises 5% as Falling Fuel Costs Lift Airline Stocks
2026-06-24 17:38 · Yahoo
Stocks See Support Ahead of Micron’s Earnings
2026-06-24 14:14 · Yahoo
1 Momentum Stock Worth Investigating and 2 That Underwhelm
2026-06-24 10:32 · Yahoo
Stock Market Today, June 23: American Airlines Rallies After Jet-Fuel Price Drop Spurs Technical Breakout
2026-06-23 21:16 · Yahoo
US Airlines Seen Setting Q3 Profit Guidance Above Consensus, UBS Says
2026-06-23 19:38 · Yahoo
Archer Aviation vs. Boeing: Is an Upstart or Established Aerospace Stock the Better Buy in 2026?
2026-06-23 18:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.