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Friday 6 November 2026
Export UAL’s income statement to Excel — free account
United Airlines Holdings Inc
UAL Industrials Airlines
United Airlines Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $59.1 billion, up 3.52% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +8.28%
- Free cash flow
- −615.6%
- Total debt
- +3.81%
Quarter to September 2026, against a year earlier
112.72
2.23
+2.02%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.15 | 12.72 | 8.22 | 10.94 |
+8 more quarters Free account |
P/S ratio |
0.55 | 0.70 | 0.49 | 0.62 | |
P/FCF ratio |
29.92 | 16.80 | 9.08 | 13.68 | |
P/Operating CF |
77.52 | 27.42 | 6.21 | 28.25 | |
P/B ratio |
2.03 | 2.64 | 1.88 | 2.38 | |
Price to Tangible BV |
3.41 | 4.63 | 3.43 | 4.49 | |
EV/Sales |
0.73 | 0.86 | 0.66 | 0.83 | |
EV/EBITDA |
9.71 | 11.08 | 7.81 | 10.41 | |
EV/Operating CF |
5.86 | 6.06 | 4.19 | 5.82 | |
EV/FCF |
39.66 | 20.54 | 12.13 | 18.49 | |
Quick Ratio |
0.65 | 0.69 | 0.61 | 0.56 | |
Current Ratio |
0.75 | 0.78 | 0.70 | 0.65 | |
Net Debt/EBITDA |
8.13 | 8.97 | 10.06 | 9.22 | |
Debt/Assets |
31.01% | 31.29% | 29.89% | 32.69% | |
Debt/Equity |
1.49 | 1.59 | 1.52 | 1.64 | |
Asset Turnover |
0.81 | 0.78 | 0.77 | 0.78 | |
Operating CF/Net income |
0.45 | 2.00 | 6.87 | 1.23 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
4.03 | 3.20 | 3.05 | 4.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.29% | 30.16% | 34.80% | 33.09% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.31) | (1.05) | (1.53) | (1.22) | |
Graham Number |
115.92 | 111.23 | 111.14 | 104.00 | |
Earnings Yield |
9.85% | 7.86% | 12.16% | 9.14% | |
Free Cash Flow Yield |
3.34% | 5.95% | 11.02% | 7.31% | |
Revenue per Share |
55.02 | 54.44 | 45.10 | 47.39 | |
Operating CF per Share |
1.43 | 4.96 | 14.82 | 3.96 | |
Capex per Share |
(6.52) | (4.06) | (5.13) | (5.71) | |
Free Cash Flow per Share |
(5.09) | 0.90 | 9.68 | (1.75) | |
Cash per Share |
45.10 | 51.25 | 43.74 | 37.67 | |
Shareholders Equity per Share |
54.64 | 51.44 | 49.02 | 47.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.64 | 51.44 | 49.02 | 47.04 | |
Free Cash Flow |
(1,653.00) | 291.00 | 3,136.00 | (569.00) | |
Working Capital |
(6,651.00) | (6,100.00) | (8,389.00) | (9,276.00) | |
Capital Expenditures |
(2,118.00) | (1,319.00) | (1,663.00) | (1,855.00) | |
Net Current Asset Value |
(47,378.00) | (46,208.00) | (45,673.00) | (44,309.00) | |
EV/EBIT |
9.71 | 11.08 | 7.81 | 10.41 | |
Capex to Sales |
0.12 | 0.07 | 0.11 | 0.12 | |
Price to Operating Income |
7.33 | 9.06 | 5.85 | 7.71 | |
| Other line items | |||||
Average Receivables |
2,534.50 | 2,379.50 | 2,474.00 | 2,277.00 | |
Average Payables |
5,019.50 | 5,346.00 | 5,035.50 | 4,380.00 | |
Average Inventory |
1,771.00 | 1,671.00 | 1,659.50 | 1,564.00 | |
Average Assets |
80,716.50 | 80,866.00 | 78,526.00 | 75,265.50 | |
Average Common Equity |
16,031.00 | 15,035.50 | 14,246.00 | 13,978.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026