UAL — United Airlines Holdings, Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 100517 ·
Last close
$136.11
Market Cap
$44.18B
52W High
$138.44
52W Low
$84.64
ADV30
6,088,270
Next earnings
2026-07-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,236,000,000 | 4,746,000,000 | 1,772,000,000 | 973,000,000 | 77,163,000,000 | 9,354,000,000 | 63,789,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,520,000,000
Investing CF
$-6,783,000,000
Financing CF
$-4,464,000,000
CapEx
$-6,313,000,000
Dividends Paid
—
Buybacks
$-315,000,000
EPS Diluted TTM
$11.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,730,000,000
Inventory
$1,718,000,000
Receivables
$2,660,000,000
ST Investments
$6,298,000,000
EBIT TTM
$5,830,000,000
Pretax Income TTM
$4,698,000,000
Interest Exp TTM
$1,132,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,465,000,448
EBITDA
$7,885,000,192
Free Cash Flow
$1,647,000,064
Enterprise Value
$60,981,186,560
Total Cash
$14,167,000,064
Total Debt
$30,971,000,832
Shares Out
324,569,728
Trailing EPS
$11.17
Book Value
$48.91
ROE
25.7%
ROA
4.1%
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
$14.32
Max Pain — expiry 2026-07-02
max pain strike: $122.00 · spot: $136.23 · call oi: 11,653 · put oi: 7,504
Expected Move to 2026-07-02:
±$5.76
(4.23%) —
implied range
$130.47 –
$141.99
· ATM straddle on $136.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $33.55B | $64.49 | — |
| DAL | DELTA AIR LINES, INC. | $60.82B | $92.57 | — |
| RYAOF | RYANAIR HOLDINGS PLC | $26.33B | $25.30 | — |
| FDX | FEDEX CORP | $76.00B | $318.53 | — |
| LUV | SOUTHWEST AIRLINES CO | $25.37B | $51.91 | — |
News headlines (Yahoo Finance, 1h cache)
United Announces New Nonstop Flights from Houston and Washington, D.C. to Cartagena
2026-06-29 16:00 · Yahoo
1 Mooning Stock Worth Your Attention and 2 We Question
2026-06-29 09:05 · Yahoo
United Airlines (UAL) Rises As Market Takes a Dip: Key Facts
2026-06-26 22:00 · Yahoo
Airline Earnings Are Set for Takeoff. The Stocks May Get Left Behind.
2026-06-26 18:25 · Yahoo
United Is About To Join American Airlines In An Exclusive Bullish Club Linked To Elon Musk
2026-06-26 11:31 · Yahoo
Earnings Preview: What To Expect From United Airlines' Report
2026-06-25 16:04 · Yahoo
United to Hold Webcast of Second-Quarter 2026 Financial Results
2026-06-25 14:00 · Yahoo
Nike Joins Alphabet, Walmart in Hiring a CFO From the Outside
2026-06-25 13:40 · Yahoo
This High-Yield Bond Investor Favors High-Quality Issuers, Like United, American Airlines
2026-06-25 06:00 · Yahoo
Why Did UAL, GLW, ABSI Stocks Surge To 52-Week Highs Today?
2026-06-25 03:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.