United Airlines Holdings, Inc. (UAL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 15 | 25 | 45 | 54 | 57 | 59 | 63 | 68 |
| Operating profit | $bn | 5 | 5 | ||||||
| Net profit | $bn | -7 | -2 | 1 | 3 | 3 | 3 | 3 | 3 |
| EPS reported | $ | 10.22 | 10.69 | ||||||
| Operating cashflow per share | $ | 25.78 | 27.29 | ||||||
| Capex per share | $ | 17.96 | 19.50 | ||||||
| FCF per share | $ | 7.82 | 7.79 | ||||||
| Free cash flow | $bn | 3 | 3 | ||||||
| Net debt | $bn | 13 | 11 | ||||||
| Book value equity | $bn | 15 | 17 | ||||||
| Book value per share | $ | 46.73 | 51.12 | ||||||
| Number of shares | m | 327 | 326.6 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.94 | 10.66 | ||||||
| P/B LTM | x | 2.39 | 2.19 | ||||||
| P/S LTM | x | 0.62 | 0.58 | ||||||
| P/FCF LTM | x | 14.30 | 14.37 | ||||||
| EV/EBITDA LTM | x | 8.18 | 7.38 | ||||||
| EV/Sales LTM | x | 1.04 | 1.02 | ||||||
| Earnings Yield LTM | % | +9.14% | +9.38% | ||||||
| FCF Yield | % | +6.99% | +6.96% | ||||||
| Quality | |||||||||
| ROE | % | +21.94% | +22.50% | ||||||
| ROIC | % | +6.63% | +6.37% | ||||||
| Operating margin | % | +7.98% | +7.75% | ||||||
| Gross margin | % | +64.12% | +65.06% | ||||||
| FCF/Sales | % | +4.33% | +4.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.15% | +13.12% | ||||||
| Sales Growth YoY | % | +3.52% | +10.23% | ||||||
| Net Income Growth YoY | % | +6.48% | +11.05% | ||||||
| FCF Growth | % | -33.24% | -33.58% | ||||||
| Operating Profit Growth | % | -7.52% | -4.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.08 | 0.08 | ||||||
| Net Debt/EBITDA | x | 3.33 | 2.77 | ||||||
| EBIT/Net interest | x | 3.86 | 3.83 | ||||||
| Net debt/market cap | % | +68.08% | +64.85% | ||||||
| Net debt/Equity | x | 0.83 | 0.64 | ||||||
| Gross debt/equity | x | 2.03 | 2.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North America, Europe, Asia, Africa, the Pacific, the Middle East, and Latin America, facilitating the movement of both passengers and freight. The company operates these services using a combination of its primary and regional aircraft fleets. Beyond its core transportation offerings, United also provides specialized support to external clients, encompassing catering, ground handling, aviation training, and aircraft maintenance. Established in 1968, the enterprise has its principal offices in Chicago, Illinois. Notably, it adopted its current name, United Airlines Holdings, Inc., in June 2019, having previously operated as United Continental Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
United Airlines Holdings, Inc. (UAL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North America, Europe, Asia, Africa, the Pacific, the Middle East, and Latin America, facilitating the movement of both passengers and freight. The company operates these services using a combination of its primary and regional aircraft fleets. Beyond its core transportation offerings, United also provides specialized support to external clients, encompassing catering, ground handling, aviation training, and aircraft maintenance. Established in 1968, the enterprise has its principal offices in Chicago, Illinois. Notably, it adopted its current name, United Airlines Holdings, Inc., in June 2019, having previously operated as United Continental Holdings, Inc.
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