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Ticker
UAL

Price
114.02
Stock movement up
+4.73 (4.33%)
Company name
United Airlines Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
36.91B
Ent value
92.14B
Price/Sales
0.62
Price/Book
2.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.01
Forward P/E
7.46
PEG
-
EPS growth
-
1 year return (CAGR)
13.01%
3 year return (CAGR)
31.78%
5 year return (CAGR)
21.36%
10 year return (CAGR)
9.58%
Last updated: 2026-02-20

DIVIDENDS

UAL does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.01
Price to OCF4.38
Price to FCF14.44
Price to EBITDA8.03
EV to EBITDA20.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.62
Price to Book2.42
EV to Sales1.56

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FINANCIALS

Per share

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Per share data
Current share count323.74M
EPS (TTM)10.25
FCF per share (TTM)7.82

Income statement

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Income statement data
Revenue (TTM)59.07B
Gross profit (TTM)37.88B
Operating income (TTM)4.71B
Net income (TTM)3.35B
EPS (TTM)10.25
EPS (1y forward)15.29

Margins

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Margins data
Gross margin (TTM)64.12%
Operating margin (TTM)7.98%
Profit margin (TTM)5.68%

Balance Sheet

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Balance Sheet data
Cash5.94B
Net receivables2.39B
Total current assets16.86B
Goodwill4.53B
Intangible assets2.65B
Property, plant and equipment0.00
Total assets76.45B
Accounts payable4.57B
Short/Current long term debt36.45B
Total current liabilities26.13B
Total liabilities61.17B
Shareholder's equity15.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.43B
Capital expenditures (TTM)5.87B
Free cash flow (TTM)2.56B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity21.94%
Return on Assets4.39%
Return on Invested Capital16.49%
Cash Return on Invested Capital12.57%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open109.53
Daily high114.94
Daily low109.40
Daily Volume3.51M
All-time high117.53
1y analyst estimate138.85
Beta1.26
EPS (TTM)10.25
Dividend per share0.00
Ex-div date7 Jan 2008
Next earnings date14 Apr 2026

Downside potential

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Downside potential data
UALS&P500
Current price drop from All-time high-2.99%-1.82%
Highest price drop-93.92%-56.47%
Date of highest drop15 Jul 20089 Mar 2009
Avg drop from high-38.55%-10.84%
Avg time to new high70 days12 days
Max time to new high1732 days1805 days
COMPANY DETAILS
UAL (United Airlines Holdings Inc) company logo
Marketcap
36.91B
Marketcap category
Large-cap
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
Employees
113200
Investor relations
SEC filings
CEO
Jeffery Smisek
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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