NASDAQ · Airlines, Airports & Air Services

United Airlines Holdings, Inc. (UAL) Stock

$107.44 -2.48% NASDAQ: UAL Industrials

Valuation

MetricValue
Price$107.44
Market Cap$34.87B
P/E Ratio10.26
P/B Ratio2.15
P/S Ratio0.57
EPS (TTM)$10.22
52-Week High$138.77
52-Week Low$84.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.50%
ROA4.14%
ROCE8.58%
Gross Margin7.98%
Operating Margin7.98%
Net Margin5.56%
Debt/Equity2.02
Current Ratio0.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.6B$45.0B$53.7B$57.1B$59.1B
Operating Profit$-1.0B$2.3B$4.2B$5.1B$4.7B
Net Profit$-2.0B$737.0M$2.6B$3.1B$3.4B
EPS$-6.10$2.23$7.89$9.45$10.22
Op Margin-4.2%5.2%7.8%8.9%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.2B$67.4B$71.1B$74.1B$76.4B
Total Liabilities$63.1B$60.5B$61.8B$61.4B$61.2B
Cash$18.3B$7.2B$6.1B$8.8B$5.9B
Borrowings$39.4B$36.4B$36.7B$33.6B$31.0B

Latest News

EasyJet Has Private Equity Firms Going Out of Their Comfort Zone Bloomberg · Jul 11, 2026 Q2 Earnings Season Arrives: Can Results Match Upbeat Expectations? Zacks · Jul 10, 2026 United Airlines (UAL) Stock Slides as Market Rises: Facts to Know Before You Trade Zacks · Jul 10, 2026 Delta Air Lines Expects To Overcome Major Fuel Costs. Shares Fall After Results. Investor's Business Daily · Jul 10, 2026 What Delta’s report tells investors in American and United Investing.com · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$6.1B$6.9B$9.4B$8.4B
Investing Cash Flow$-3.8B$-18.6B$-13.3B$-8.3B$-12.2B
Financing Cash Flow$-27.0M$-74.0M$-32.0M$-183.0M$-752.0M
Net Cash Flow$6.8B$-11.1B$-1.1B$2.6B$-2.9B
Free Cash Flow$-40.0M$1.2B$-260.0M$3.8B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.70
EV / EBITDA7.09
FCF Yield7.13%
Quick Ratio0.72
Interest Coverage3.83
Return 1Y15.25%
Return 3Y167.50%
Return 5Y125.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AALAmerican Airlines Group, Inc. $12.80 -0.39% -26.22 $8.47B 0.00%
ALGTAllegiant Travel Company $76.42 +0.18% 57.07 $2.05B 0.00%
ALKAlaska Air Group, Inc. $39.52 -0.18% -25.02 $4.40B 0.00%
CPACopa Holdings, S.A. $134.52 -1.28% 8.70 $5.55B 5.09%
DALDelta Air Lines, Inc. $82.14 -1.00% 13.73 $54.02B 1.03%

About United Airlines Holdings, Inc.

United Airlines Holdings, Inc. is led by CEO J. Scott Kirby, employs 109,200 people, headquartered in Chicago, US, publicly traded since 2006.

United Airlines Holdings, Inc. (UAL) stock trades at $107.44 with a market capitalization of $34.87B. The stock is valued at a price-to-earnings (P/E) ratio of 10.26, price-to-book of 2.15, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $84.64 and $138.77, and currently trades 22.6% below its 52-week high.

On profitability, United Airlines Holdings, Inc. generates a return on equity (ROE) of 22.50% — well above the market average, a sign of a high-quality business, return on capital employed of 8.58%, an operating margin of 7.98%, a net profit margin of 5.56%.

In its most recent fiscal year, United Airlines Holdings, Inc. reported annual revenue of $59.1B, net profit of $3.4B, revenue has compounded at 30.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.02 — a leveraged balance sheet worth monitoring, a current ratio of 0.65, total assets of $76.4B, $5.9B in cash and equivalents.

UAL has a beta of 1.27.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $160.57 -4.19% CAT Caterpillar, Inc. $796.18 -2.17% GE GE Aerospace $305.62 +0.66% RTX RTX Corporation $184.32 +2.25% DE Deere & Company $652.58 -0.65% UNP Union Pacific Corporation $278.20 +1.28% ETN Eaton Corporation, PLC $424.51 -1.58% BA Boeing Company (The) $187.75 -0.30% PH Parker-Hannifin Corporation $946.96 -0.61% LMT Lockheed Martin Corporation $507.89 +1.74% ADP Automatic Data Processing, Inc. $270.73 +2.55% TT Trane Technologies plc $469.93 +0.57%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides