united airlines holdings inc. - UAL

UAL

Close Chg Chg %
73.53 -3.30 -4.49%

Closed Market

70.23

-3.30 (4.49%)

Volume: 9.32M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: united airlines holdings inc. - UAL

UAL Key Data

Open

$73.36

Day Range

69.64 - 73.57

52 Week Range

37.02 - 116.00

Market Cap

$24.07B

Shares Outstanding

327.34M

Public Float

325.14M

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

8.24

EPS

$9.58

Yield

0.00%

Dividend

$2.15

EX-DIVIDEND DATE

Jan 7, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

9.99M

 

UAL Performance

1 Week
 
-1.79%
 
1 Month
 
-21.62%
 
3 Months
 
-26.21%
 
1 Year
 
53.57%
 
5 Years
 
123.90%
 

UAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About united airlines holdings inc. - UAL

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

UAL At a Glance

United Airlines Holdings, Inc.
233 South Wacker Drive
Chicago, Illinois 60606
Phone 1-872-825-4000 Revenue 57.06B
Industry Airlines Net Income 3.15B
Sector Transportation 2024 Sales Growth 6.229%
Fiscal Year-end 12 / 2025 Employees 107,300
View SEC Filings

UAL Valuation

P/E Current 8.24
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.274
Price to Sales Ratio 0.567
Price to Book Ratio 2.512
Price to Cash Flow Ratio 3.425
Enterprise Value to EBITDA 6.33
Enterprise Value to Sales 0.903
Total Debt to Enterprise Value 0.653

UAL Efficiency

Revenue/Employee 531,808.015
Income Per Employee 29,347.623
Receivables Turnover 26.381
Total Asset Turnover 0.786

UAL Liquidity

Current Ratio 0.81
Quick Ratio 0.743
Cash Ratio 0.621

UAL Profitability

Gross Margin 13.036
Operating Margin 9.127
Pretax Margin 7.304
Net Margin 5.518
Return on Assets 4.338
Return on Equity 28.629
Return on Total Capital 6.80
Return on Invested Capital 7.531

UAL Capital Structure

Total Debt to Total Equity 265.349
Total Debt to Total Capital 72.629
Total Debt to Total Assets 45.399
Long-Term Debt to Equity 234.422
Long-Term Debt to Total Capital 64.164
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Airlines Holdings Inc. - UAL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
24.63B 44.95B 53.72B 57.06B
Sales Growth
+60.43% +82.49% +19.49% +6.23%
Cost of Goods Sold (COGS) incl D&A
28.35B 40.94B 46.58B 49.62B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.48B 2.46B 2.67B 2.93B
Depreciation
2.44B 2.42B 2.63B 2.90B
Amortization of Intangibles
49.00M 41.00M 37.00M 32.00M
COGS Growth
+18.75% +44.44% +13.77% +6.53%
Gross Income
(3.71B) 4.01B 7.14B 7.44B
Gross Income Growth
+56.41% +208.08% +77.89% +4.23%
Gross Profit Margin
-15.07% +8.92% +13.29% +13.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
677.00M 1.53B 1.98B 2.23B
Research & Development
- - - -
-
Other SG&A
677.00M 1.53B 1.98B 2.23B
SGA Growth
+47.49% +126.74% +28.79% +12.85%
Other Operating Expense
- - - -
-
Unusual Expense
- (3.45B) 798.00M 327.00M
EBIT after Unusual Expense
(937.00M) 2.48B 4.36B 4.88B
Non Operating Income/Expense
(43.00M) 186.00M 799.00M 689.00M
Non-Operating Interest Income
36.00M 298.00M 827.00M 726.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.58B 1.67B 1.77B 1.40B
Interest Expense Growth
+58.97% +6.09% +6.04% -20.97%
Gross Interest Expense
1.66B 1.78B 1.96B 1.63B
Interest Capitalized
80.00M 105.00M 182.00M 227.00M
Pretax Income
(2.56B) 990.00M 3.39B 4.17B
Pretax Income Growth
+71.02% +138.72% +242.12% +23.06%
Pretax Margin
-10.38% +2.20% +6.31% +7.30%
Income Tax
(593.00M) 253.00M 769.00M 1.02B
Income Tax - Current - Domestic
(10.00M) 5.00M 13.00M 84.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(583.00M) 248.00M 756.00M 935.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.96B) 737.00M 2.62B 3.15B
Minority Interest Expense
- - - -
-
Net Income
(1.96B) 737.00M 2.62B 3.15B
Net Income Growth
+72.22% +137.53% +255.22% +20.28%
Net Margin Growth
-7.97% +1.64% +4.87% +5.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.96B) 737.00M 2.62B 3.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.96B) 737.00M 2.62B 3.15B
EPS (Basic)
-6.1013 2.258 7.9866 9.5831
EPS (Basic) Growth
+75.88% +137.01% +253.70% +19.99%
Basic Shares Outstanding
321.90M 326.40M 327.80M 328.60M
EPS (Diluted)
-6.1013 2.2327 7.8879 9.4508
EPS (Diluted) Growth
+75.88% +136.59% +253.29% +19.81%
Diluted Shares Outstanding
321.90M 330.10M 331.90M 333.20M
EBITDA
(1.90B) 4.93B 7.83B 8.14B
EBITDA Growth
+70.65% +359.09% +58.75% +3.89%
EBITDA Margin
-7.73% +10.97% +14.58% +14.26%

Snapshot

Average Recommendation BUY Average Target Price 125.981
Number of Ratings 26 Current Quarters Estimate 0.808
FY Report Date 03 / 2025 Current Year's Estimate 12.592
Last Quarter’s Earnings 3.26 Median PE on CY Estimate N/A
Year Ago Earnings 10.61 Next Fiscal Year Estimate 14.41
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 19 20
Mean Estimate 0.81 4.83 12.59 14.41
High Estimates 1.10 5.27 13.75 16.00
Low Estimate 0.68 4.20 11.50 13.00
Coefficient of Variance 13.45 6.35 4.92 6.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 19
OVERWEIGHT 6 6 3
HOLD 1 1 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Buy Buy Buy

Insider Actions for United Airlines Holdings Inc. - UAL

Date Name Shares Transaction Value
Feb 26, 2025 Andrew P. Nocella EVP & Chief Commercial Officer 148,110 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Andrew P. Nocella EVP & Chief Commercial Officer 144,306 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $95.89 per share 13,837,502.34
Feb 26, 2025 Andrew P. Nocella EVP & Chief Commercial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Brett J. Hart President 289,845 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Torbjorn J. Enqvist EVP & Chief Operations Officer 81,748 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Brett J. Hart President 240,881 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 25,552,656.48
Feb 13, 2025 Kate Gebo EVP HR and Labor Relations 46,355 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 4,917,338.40
Feb 13, 2025 Michael Donald Leskinen EVP & Chief Financial Officer 19,643 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 2,083,729.44
Feb 13, 2025 Michael Donald Leskinen EVP & Chief Financial Officer 20,857 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 J. Scott Kirby Chief Executive Officer; Director 603,670 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 64,037,313.60
Feb 13, 2025 J. Scott Kirby Chief Executive Officer; Director 679,212 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Kate Gebo EVP HR and Labor Relations 91,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Torbjorn J. Enqvist EVP & Chief Operations Officer 62,468 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 6,626,605.44
Feb 13, 2025 Kate Gebo EVP HR and Labor Relations 49,057 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Brigitte Bokemeier Vice President & Controller 6,102 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Brigitte Bokemeier Vice President & Controller 5,912 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 627,144.96
Feb 13, 2025 Kate Gebo EVP HR and Labor Relations 69,965 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $106.08 per share 7,421,887.20
Jan 6, 2025 Matthew Friend Director 8,839 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Barnaby Merrick Harford Director 2,687 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Walter Isaacson Director 19,958 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

United Airlines Holdings Inc. in the News