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

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

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Columns are period end dates

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