YOLFTbeta
United Airlines Holdings, Inc.

United Airlines Holdings, Inc.

UAL1 · XETRA · Industrials / Airlines

97.00EUR+0.20 (+0.21%)

Price History

Full chart

Market Stats

Previous Close96.80
Open96.80
Day Range96.40 – 98.20
52-Week Range73.94 – 121.00
Volume22
Market Cap31.42B
P/E (TTM)10.59
Forward P/E11.04
EPS9.14
Dividend Yield0.00%
Beta1.29
50-Day Avg108.79
200-Day Avg93.23

About

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. 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.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. J. Scott Kirby
  • Employees117.50K
  • Headquarters233 South Wacker Drive, Chicago, IL, United States, 60606, Germany
  • Websitehttps://www.united.com

Leadership

  • Mr. J. Scott KirbyCEO & Director · b. 1967
  • Mr. Brett J. Hart J.D.President · b. 1970
  • Mr. Michael D. Leskinen CFAExecutive VP & CFO · b. 1980
  • Mr. Torbjorn J. EnqvistExecutive VP & COO · b. 1972
  • Mr. Andrew P. NocellaExecutive VP & Chief Commercial Officer · b. 1970
  • Ms. Brigitte BokemeierVP, Principal Accounting Officer & Controller · b. 1978
  • Mr. Jason BirnbaumChief Information Officer · b. 1972
  • Ms. Kristina Munoz EdwardsManaging Director of Investor Relations
  • Mr. Josh EarnestExecutive VP of Communications & Advertising
  • Ms. Doreen BurseSenior Vice President of Worldwide Sales

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.63B44.95B53.72B57.06B59.07B
Growth (%)-+82.49%+19.49%+6.23%+3.52%
Cost of Revenue23.91B34.31B38.52B40.57B42.07B
Gross Profit721.00M10.64B15.20B16.49B17.00B
Gross Margin2.93%23.67%28.29%28.90%28.78%
Operating Expense5.11B8.16B10.04B11.28B12.03B
Operating Income-4.39B2.48B5.16B5.21B4.97B
Operating Margin-17.82%5.51%9.61%9.13%8.42%
EBITDA-5.12B7.83B8.50B8.41B
EBITDA Margin-11.39%14.58%14.89%14.24%
Net Income-1.96B737.00M2.62B3.15B3.35B
Net Income Margin-7.97%1.64%4.87%5.52%5.68%
Interest Expense1.58B1.67B1.77B1.40B1.17B
Interest Expense % of Total Revenue6.40%3.72%3.30%2.46%1.98%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.17B67.36B71.10B74.08B76.45B
Total Liabilities63.15B60.46B61.78B61.41B61.17B
Total Equity5.03B6.90B9.32B12.68B15.28B
Cash18.28B7.17B6.06B8.77B5.94B
Net Debt15.08B24.03B25.60B19.89B19.05B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.07B6.07B6.91B9.45B8.43B
Financing Cash Flow6.40B-3.35B-1.89B-4.18B-4.95B
Capital Expenditure2.11B4.82B7.17B5.62B5.87B
Free Cash Flow-40.00M1.25B-260.00M3.83B2.56B
FCF to OCF-1.94%20.56%-3.76%40.55%30.33%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Oct 21, 2026
EPS Estimate----------------------2.89
EPS Actual-5.36-3.56-1.111.22-1.75-3.780.932.842.50-0.552.983.141.68-0.353.682.642.761.102.622.482.741.83-
Surprise-----------------------
Timing----------------------After-hours

Key Statistics & Ratios

Market Cap31.42B
Enterprise Value46.00B
Trailing P/E10.59
Forward P/E11.04
PEG Ratio6.69
Price / Sales0.50
Price / Book2.20
EPS9.14
Book Value44.28
Revenue (TTM)62.90B
Gross Profit (TTM)20.01B
EBITDA7.09B
Profit Margin5.56%
Operating Margin5.53%
Return on Equity23.25%
Return on Assets3.38%
Shares Outstanding324.57M
Shares Float322.11M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%