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
ROE Full definition →	23.26%	25.73%	23.99%	25.59%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	7	8
ROA Full definition →	4.32%	4.67%	4.45%	4.42%
ROIC Full definition →	11.48%	12.30%	10.51%	11.44%
Return on Tangible Assets Full definition →	8.35%	9.47%	9.10%	9.16%
Average Days of Receivables Full definition →	14.35	16.06	14.77	15.21
Free Cash Flow per Share Full definition →	8.09	10.14	8.17	11.79
Free Cash Flow Full definition →	2,627.00	3,285.00	2,655.00	3,816.00
Capital Expenditures Full definition →	(6,286.00)	(6,235.00)	(5,776.00)	(5,553.00)
Other line items
Cash ROIC Full definition →	4.39%	6.06%	5.06%	7.19%
Accounts Receivable Turnover Full definition →	26.43	24.44	25.94	26.09
Accounts Payable Turnover Full definition →	3.80	3.55	3.97	3.94
Inventory Turnover Full definition →	12.17	10.78	11.11	10.54
Average Days of Payables Full definition →	103.62	109.72	95.90	99.46
Days of Inventory on Hand Full definition →	32.23	35.06	32.67	34.07
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.23)
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 →	32.78%	33.39%	33.45%	33.47%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.67	3.79	3.43	3.41
Operating CF/Net income Full definition →	2.55	2.60	2.51	2.84
Depreciation/Fixed assets Full definition →	0.00	0.00	0.25	0.00
Capex/Depreciation Full definition →	0.00	0.00	(0.51)	0.00
Revenue per Share Full definition →	193.78	186.68	181.81	180.32
Operating CF per Share Full definition →	27.46	29.39	25.95	28.94
Capex per Share Full definition →	(19.37)	(19.25)	(17.78)	(17.15)
Capex to Sales Full definition →	0.10	0.10	0.10	0.10

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Columns are period end dates

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