UAL — United Airlines Holdings, Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 100517 ·
Last close
$110.95
Market Cap
$36.01B
52W High
$138.77
52W Low
$84.64
ADV30
3,669,796
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,913,000,000
Investing CF
$-6,662,000,000
Financing CF
$-1,474,000,000
CapEx
$-6,369,000,000
Dividends Paid
—
Buybacks
$-75,000,000
EPS Diluted TTM
$10.69
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$11,535,000,000
Inventory
$1,795,000,000
Receivables
$2,473,000,000
ST Investments
$6,471,000,000
EBIT TTM
$5,582,000,000
Pretax Income TTM
$4,476,000,000
Interest Exp TTM
$1,106,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,902,001,664
EBITDA
$7,090,999,808
Free Cash Flow
$910,124,992
Enterprise Value
$52,676,788,224
Total Cash
$16,636,999,680
Total Debt
$33,667,999,744
Shares Out
324,569,728
Trailing EPS
$10.69
Book Value
$51.44
ROE
23.3%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,070,000,000 | 4,972,000,000 | 3,353,000,000 | 76,448,000,000 | 61,166,000,000 | 15,282,000,000 | 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 | 12,675,000,000 | 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 | 9,324,000,000 | 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 | 6,896,000,000 | 6,066,000,000 |
TTM Snapshot
Revenues TTM
$55,417,000,000
NetIncome TTM
$3,431,000,000
OpCashFlow TTM
$0
Assets (Latest)
$76,448,000,000
Forward EPS
$14.75
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $105.00 · spot: $110.95 · call volume: 2,815 · put volume: 2,931
Expected Move to 2026-11-20:
±$17.05
(15.37%) —
implied range
$93.90 –
$128.00
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAOF | RYANAIR HOLDINGS PLC | $30.65B | $29.57 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $28.51B | $55.01 | — |
| DAL | DELTA AIR LINES, INC. | $54.89B | $83.46 | — |
| LUV | SOUTHWEST AIRLINES CO | $20.37B | $41.64 | — |
| FDX | FEDEX CORP | $67.47B | $285.09 | — |
News headlines (Yahoo Finance, 1h cache)
Which Airline Stock Dominated in September: American, United, or Delta?
2026-09-30 19:03 · Yahoo
Here's Why Investors Should Give UAL Stock a Miss Currently
2026-09-30 12:48 · Yahoo
SPCX CEO Elon Musk Warns Delta Will ‘Lose A Lot Of Customers’ Over Starlink Snub — Even as Rival United Already Has 600+ Jets Connected
2026-09-30 01:30 · Yahoo
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Turn Down
2026-09-29 09:28 · Yahoo
Woman says United ‘trapped’ her beside a man she reported for lewd acts. She got a $100 credit for a $400 flight
2026-09-26 12:30 · Yahoo
United Airlines Holdings (UAL) Received Its First A321XLR With New Long Range Engines
2026-09-24 23:12 · Yahoo
What's Going On With RTX Stock Thursday?
2026-09-24 12:50 · Yahoo
United Airlines (UAL) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-23 22:15 · Yahoo
Redburn Says Its Southwest Sell Thesis Has “Played Out.” So Why Does It Still Prefer Delta and United?
2026-09-23 19:38 · Yahoo
The Delta-SpaceX Feud Just Escalated. Investors Beware.
2026-09-30 14:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.