Saturday 17 October 2026 Export UAL’s income statement to Excel — free account

United Airlines Holdings Inc

United Airlines Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $59.1 billion, up 3.52% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS fell 17.2%, free cash flow fell 69.3% and total debt fell 2.27%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

96.16 5.15 −5.08%

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Market cap: $32.9B
P/E: 9.0×
Fwd P/E: 10.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.37
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.67	10.94	8.22	12.72
P/S ratio Full definition →		0.54	0.62	0.49	0.70
P/FCF ratio Full definition →		8.19	13.68	9.08	16.80
P/Operating CF Full definition →		25.65	28.25	6.21	27.42
P/B ratio Full definition →		2.18	2.38	1.88	2.64
Price to Tangible BV Full definition →		4.39	4.49	3.43	4.63
EV/Sales Full definition →		0.74	0.83	0.66	0.86
EV/EBITDA Full definition →		8.97	10.41	7.81	11.08
EV/Operating CF Full definition →		4.63	5.82	4.19	6.06
EV/FCF Full definition →		11.36	18.49	12.13	20.54
Quick Ratio Full definition →		0.58	0.56	0.61	0.69
Current Ratio Full definition →		0.67	0.65	0.70	0.78
Net Debt/EBITDA Full definition →		8.68	9.22	10.06	8.97
Debt/Assets Full definition →		33.32%	32.69%	29.89%	31.29%
Debt/Equity Full definition →		1.78	1.64	1.52	1.59
Asset Turnover Full definition →		0.78	0.78	0.77	0.78
Operating CF/Net income Full definition →		1.28	1.23	6.87	2.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		4.21	4.26	3.05	3.20
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.56%	33.09%	34.80%	30.16%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.08
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.41)	(1.22)	(1.53)	(1.05)
Graham Number Full definition →		99.63	104.00	111.14	111.23
Earnings Yield Full definition →		10.34%	9.14%	12.16%	7.86%
Free Cash Flow Yield Full definition →		12.22%	7.31%	11.02%	5.95%
Revenue per Share Full definition →		47.03	47.39	45.10	54.44
Operating CF per Share Full definition →		3.76	3.96	14.82	4.96
Capex per Share Full definition →		(4.48)	(5.71)	(5.13)	(4.06)
Free Cash Flow per Share Full definition →		(0.71)	(1.75)	9.68	0.90
Cash per Share Full definition →		41.18	37.67	43.74	51.25
Shareholders Equity per Share Full definition →		44.20	47.04	49.02	51.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.20	47.04	49.02	51.44
Free Cash Flow Full definition →		(231.00)	(569.00)	3,136.00	291.00
Working Capital Full definition →		(9,025.00)	(9,276.00)	(8,389.00)	(6,100.00)
Capital Expenditures Full definition →		(1,449.00)	(1,855.00)	(1,663.00)	(1,319.00)
Net Current Asset Value Full definition →		(43,910.00)	(44,309.00)	(45,673.00)	(46,208.00)
EV/EBIT Full definition →		8.97	10.41	7.81	11.08
Capex to Sales Full definition →		0.10	0.12	0.11	0.07
Price to Operating Income Full definition →		6.46	7.71	5.85	9.06
Other line items
Average Receivables Full definition →		2,237.50	2,277.00	2,474.00	2,379.50
Average Payables Full definition →		4,322.00	4,380.00	5,035.50	5,346.00
Average Inventory Full definition →		1,613.50	1,564.00	1,659.50	1,671.00
Average Assets Full definition →		74,476.50	75,265.50	78,526.00	80,866.00
Average Common Equity Full definition →		12,873.00	13,978.50	14,246.00	15,035.50

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Columns are period end dates

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