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United Airlines Holdings, Inc. — Financial Statements & Ratios

UAL
NASDAQIndustrialsAirlines, Airports & Air ServicesCIK 0000100517united.comAbout UAL
Last close · Oct 16, 202696.10−5.21 (−5.14%)
Market cap$31.2B

Key indicators

Revenue62.9BTTM+8.5% on a year earlier+5.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
41.3B 43.3B+4.7%15.4B−64.5%24.6B+60.4%45.0B+82.5%53.7B+19.5%57.1B+6.2%59.1B+3.5%62.9B+8.5%68.4B 72.8B 76.3B
— 4.7% -64.5% 60.4% 82.5% 19.5% 6.2% 3.5% 8.5% 15.9% 6.3% 4.9%
$7.70 $11.58+50.4%-$25.30−318.5%-$6.10+75.9%$2.23+136.6%$7.89+253.8%$9.45+19.8%$10.20+7.9%$10.67+6.8%$8.06 $12.89 $17.81
Profitability
8.0% 9.9%+2.0 pt-41.4%−51.4 pt-4.1%+37.3 pt5.2%+9.3 pt7.8%+2.6 pt8.9%+1.1 pt8.0%−1.0 pt7.7%−0.9 pt· · ·
5.2% 7.0%+1.8 pt-46.0%−53.0 pt-8.0%+38.1 pt1.6%+9.6 pt4.9%+3.2 pt5.5%+0.6 pt5.7%+0.2 pt5.6%−0.1 pt· · ·
21.3% 26.1%+4.8 pt-118.6%−144.7 pt-39.1%+79.6 pt10.7%+49.7 pt28.1%+17.4 pt24.8%−3.2 pt21.9%−2.9 pt— · · ·
Cash
2.0B 2.4B+19.8%-5.9B−346.1%-40.0M+99.3%1.2B+3217.5%-260.0M−120.9%3.8B+1573.1%2.6B−33.2%2.5B−37.1%· · ·
4.8% 5.5%+0.7 pt-38.2%−43.7 pt-0.2%+38.0 pt2.8%+2.9 pt-0.5%−3.3 pt6.7%+7.2 pt4.3%−2.4 pt4.0%−2.9 pt· · ·
Balance sheet
1.35x 1.26x−0.08x4.49x+3.23x6.63x+2.15x4.52x−2.11x3.12x−1.41x1.95x−1.17x1.39x−0.55x1.58x−0.44x· · ·
276.70M 259.90M−6.1%279.40M+7.5%321.90M+15.2%330.10M+2.5%331.90M+0.5%333.20M+0.4%328.50M−1.4%326.60M−0.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.