UAL — United Airlines Holdings, Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 100517 ·
Last close
$125.12
Market Cap
$40.61B
52W High
$138.77
52W Low
$88.34
ADV30
4,108,505
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$57,642,921,984
Total Cash
$16,636,999,680
Total Debt
$33,667,999,744
Shares Out
324,569,728
Trailing EPS
$10.59
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,070,000,000 | 4,972,000,000 | 3,353,000,000 | 76,448,000,000 | 61,166,000,000 | — | 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 | — | 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 | — | 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 | — | 6,066,000,000 |
TTM Snapshot
Revenues TTM
$49,954,000,000
NetIncome TTM
$3,517,000,000
OpCashFlow TTM
$0
Assets (Latest)
$74,083,000,000
Forward EPS
$15.46
Max Pain — expiry 2026-08-21
max pain strike: $120.00 · spot: $126.35 · call oi: 26,240 · put oi: 20,235
Expected Move to 2026-08-21:
±$5.52
(4.36%) —
implied range
$120.83 –
$131.86
· ATM straddle on $126.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $30.80B | $59.36 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $30.69B | $29.57 | — |
| DAL | DELTA AIR LINES, INC. | $59.14B | $89.93 | — |
| LUV | SOUTHWEST AIRLINES CO | $22.00B | $44.98 | — |
| FDX | FEDEX CORP | $77.31B | $326.77 | — |
News headlines (Yahoo Finance, 1h cache)
Why Delta and United’s Loyalty Programs Could Be Worth $30 Billion
2026-08-12 19:09 · Yahoo
United Airlines Holdings Inc. (UAL) Wanted to Merge With Delta Air Lines Inc. (DAL). Here Is Why It Never Happened.
2026-08-11 12:56 · Yahoo
JetBlue Stock Is Up 22.2% in Three Months. Can the Rally Continue?
2026-08-13 17:32 · Yahoo
International Seaways Q2 Earnings Beat Estimates, Revenues Surge Y/Y
2026-08-12 18:10 · Yahoo
Zacks Investment Ideas feature highlights: Archer Aviation, Boeing, Palantir, NVIDIA, SpaceX and United Airlines
2026-08-12 14:07 · Yahoo
Archer Aviation: Ready for Takeoff?
2026-08-11 18:44 · Yahoo
JetBlue Stock Has Been Flying. Why Citi Says It’s Time to Sell.
2026-08-07 14:22 · Yahoo
Symbotic Q3 Earnings Miss Estimates, Revenues Increase Y/Y
2026-08-06 18:14 · Yahoo
Schneider Q2 Earnings Beat Estimates on Pricing and Productivity
2026-08-05 18:06 · Yahoo
Rejected but Not Retreating: United’s Future Lies in Fleet Innovation, Not M&A
2026-08-04 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.