UAL - United Airlines Holdings, Inc.
NEXT EARNINGS:
Apr 21, 2026
EPS Est: $1.31
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$138.27
DETAILS
HIGH:
$150.00
LOW:
$110.00
MEDIAN:
$136.00
CONSENSUS:
$138.27
UPSIDE:
22.81%
Market Cap:
36.45B
Volume:
5,758,629
Avg Volume:
5,253,975
52 Week Range:
52-119.21
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
1.26
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
109,200
IPO Date:
2006-02-06
EPS (TTM):
10.21
P/E Ratio:
10.91
Revenue (TTM):
59.07B
Total Assets:
76.45B
Total Debt:
36.45B
Cash & Equiv:
5.94B
Rev Growth (5Y):
30.9%
EPS Growth (5Y):
4.0%
FCF Growth (5Y):
1.1%
ROCE:
9.1%
Debt/Equity:
2.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $3.10 | $2.93 | +5.8% | $15.4B | $15.4B | +0.2% |
| 2025-10-15 | $2.78 | $2.65 | +4.9% | $15.2B | $15.3B | -0.7% |
| 2025-07-16 | $3.87 | $3.81 | +1.6% | $15.2B | $15.4B | -0.8% |
| 2025-04-15 | $0.91 | $0.75 | +21.3% | $13.2B | $13.2B | -0.1% |
| 2025-01-21 | $3.26 | $2.89 | +12.8% | $14.7B | $14.4B | +2.0% |
| 2024-10-15 | $3.33 | $3.17 | +5.0% | $14.8B | $14.8B | +0.5% |
| 2024-07-17 | $4.14 | $3.93 | +5.3% | $15.0B | $15.0B | -0.4% |
| 2024-04-16 | $-0.15 | $-0.54 | +72.3% | $12.5B | $12.4B | +0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.07B | 57.06B | 53.72B | 44.95B | 24.63B | 15.36B | 43.26B | 41.30B | 37.78B | 36.56B | 37.86B | 38.90B |
| Net Income | 3.35B | 3.15B | 2.62B | 737.00M | (1.96B) | (7.07B) | 3.01B | 2.12B | 2.14B | 2.26B | 7.34B | 1.13B |
| EPS | 10.21 | 9.58 | 7.99 | 2.26 | -6.10 | -25.30 | 11.63 | 7.89 | 7.43 | 7.19 | 19.52 | 3.05 |
| Total Assets | 76.45B | 74.08B | 71.10B | 67.36B | 68.17B | 59.55B | 52.61B | 49.02B | 42.35B | 40.14B | 40.86B | 36.59B |
| Total Debt | 36.45B | 33.63B | 36.74B | 36.43B | 39.37B | 32.75B | 20.45B | 19.79B | 14.39B | 11.71B | 11.76B | 12.12B |
| Cash & Equivalents | 5.94B | 8.77B | 6.06B | 7.17B | 18.28B | 11.27B | 2.76B | 1.69B | 1.48B | 2.18B | 3.01B | 2.00B |
| Operating Cash Flow | 8.43B | 9.45B | 6.91B | 6.07B | 2.07B | (4.13B) | 6.91B | 6.16B | 3.47B | 5.54B | 5.99B | 2.63B |
| Free Cash Flow | 2.56B | 3.83B | (260.00M) | 1.25B | (40.00M) | (5.86B) | 2.38B | 2.09B | (396.00M) | 2.32B | 3.25B | 629.00M |
| FCF per Share | 7.82 | 11.49 | -0.78 | 3.78 | -0.12 | -18.79 | 9.48 | 7.57 | -1.30 | 7.02 | 8.63 | 1.70 |
| Book Value | 15.28B | 12.68B | 9.32B | 6.90B | 5.03B | 5.96B | 11.53B | 10.04B | 8.73B | 8.66B | 8.97B | 2.40B |
| Cash & ST Investments | 12.24B | 14.47B | 14.39B | 16.41B | 18.41B | 11.68B | 4.94B | 3.95B | 3.80B | 4.43B | 5.20B | 4.38B |
| ROC Equity | 0.22 | 0.25 | 0.28 | 0.11 | -0.39 | -1.19 | 0.26 | 0.21 | 0.25 | 0.26 | 0.82 | 0.47 |