← United Airlines Holdings, Inc. UAL
Market Price
$125.32
Market Cap
$41.02B
P/E Ratio
12.29
Revenue (FY 2025)
↑3.5% YoY
$59.07B
3-Yr CAGR: 9.5%
Net Income
↑6.5% YoY
$3.35B
Net Margin: 5.7%
Free Cash Flow
↓-33.2% YoY
$2.56B
FCF Yield: 6.23%
EPS (Diluted)
↑7.9% YoY
$10.20
Basic: $10.32
Return on Equity
Efficiency
21.9%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $36,556.0M | — | $35,942.0M | $2,263.0M | — | $6.85 | — | $5,542.0M | $2,319.0M | — |
| FY 2017 | $37,736.0M | +3.2% | $37,093.0M | $2,131.0M | -5.8% | $7.02 | +2.5% | $3,413.0M | $-585.0M | -125.2% |
| FY 2018 | $41,303.0M | +9.5% | $40,574.0M | $2,129.0M | -0.1% | $7.70 | +9.7% | $6,181.0M | $2,004.0M | +442.6% |
| FY 2019 | $43,259.0M | +4.7% | $42,528.0M | $3,009.0M | +41.3% | $11.58 | +50.4% | $6,909.0M | $2,381.0M | +18.8% |
| FY 2020 | $15,355.0M | -64.5% | $14,292.0M | $-7,069.0M | -334.9% | $-25.30 | -318.5% | $-4,133.0M | $-5,860.0M | -346.1% |
| FY 2021 | $24,634.0M | +60.4% | $22,977.0M | $-1,964.0M | +72.2% | $-6.10 | +75.9% | $2,067.0M | $-40.0M | +99.3% |
| FY 2022 | $44,955.0M | +82.5% | $43,177.0M | $737.0M | +137.5% | $2.23 | +136.6% | $6,066.0M | $1,247.0M | +3,217.5% |
| FY 2023 | $53,717.0M | +19.5% | $51,761.0M | $2,618.0M | +255.2% | $7.89 | +253.8% | $6,911.0M | $-260.0M | -120.9% |
| FY 2024 | $57,063.0M | +6.2% | $55,434.0M | $3,149.0M | +20.3% | $9.45 | +19.8% | $9,445.0M | $3,830.0M | +1,573.1% |
| FY 2025 | $59,070.0M | +3.5% | $57,697.0M | $3,353.0M | +6.5% | $10.20 | +7.9% | $8,431.0M | $2,557.0M | -33.2% |
Valuation
Market Price
$125.32
Market Cap
$41.02B
Enterprise Value
$56.34B
P/E Ratio
12.29
P/B Ratio
2.66
FCF Yield
6.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.68%
Operating Margin
7.98%
Net Margin
5.68%
Return on Equity (ROE)
21.94%
Return on Assets (ROA)
4.39%
Asset Turnover
0.77x
Revenue 3-Yr CAGR
9.53%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.23
Debt / Equity
1.392
Debt / Assets
0.278
Cash & Equivalents
$5.94B
Total Debt
$21.27B
Book Value / Share
$47.08
Cash Flow Efficiency
Operating Cash Flow
$8.43B
Capital Expenditures (CapEx)
$5.87B
Free Cash Flow
$2.56B
OCF / Revenue
14.27%
FCF / Revenue
4.33%
FCF 3-Yr CAGR
27.04%
Per Share Metrics
EPS (Diluted)
$10.20
EPS (Basic)
$10.32
Dividends / Share
N/A
Book Value / Share
$47.08
EPS YoY Growth
7.94%
Balance Sheet (FY 2025)
Total Assets
$76.45B
Total Liabilities
$76.45B
Stockholders' Equity
$15.28B
Current Assets
$671.00M
Current Liabilities
$26.13B