UAL
NasdaqUnited Airlines Holdings, Inc.
Industrials · Air Transportation, Scheduled
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$24.6B
2021
$45.0B
2022
$53.7B
2023
$57.1B
2024
$59.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$59.1B
Net Income$3.4B
Gross Profit—
Oper Income$4.7B
EPS (dil)$10.20
Rev/sh$181.99
FCF/sh—
Book/sh$47.08
Gross M—
Oper M8.0%
Profit M5.7%
FCF M—
ROE21.9%
ROA4.4%
ROIC12.1%
R&D/Rev—
Rev Y/Y3.5%
Rev 3Y CAGR9.5%
EPS Y/Y7.9%
EPS 3Y CAGR66.0%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-1.4%
Current Ratio0.65
Quick Ratio0.64
Debt/Eq1.39
Int Coverage3.4×
Net Debt$15.2B
Total Debt$21.3B
Cash & Eq$6.1B
Total Assets$76.4B
Oper CF$8.4B
Capex—
Free CF—
Buybacks$637.0M
Equity$15.3B
Liabilities—
Shs Outstand0.32B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $24.6B | $45.0B | $53.7B | $57.1B | $59.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-1.0B | $2.3B | $4.2B | $5.1B | $4.7B |
| Net Income | $-2.0B | $737.0M | $2.6B | $3.1B | $3.4B |
| Diluted EPS | $-6.10 | $2.23 | $7.89 | $9.45 | $10.20 |
| Operating Cash Flow | $2.1B | $6.1B | $6.9B | $9.4B | $8.4B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $UAL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.