Friday 6 November 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.

Revenue: +17.4%
EPS: +8.28%
Free cash flow: −615.6%
Total debt: +3.81%

Quarter to September 2026, against a year earlier

111.71 1.22 +1.10%

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Market cap: $35.9B
P/E: 10.1×
Fwd P/E: 12.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.37
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	6	7	+8 more TTM periods Free account
ROE Full definition →	22.31%	23.26%	25.73%	23.99%
ROA Full definition →	4.43%	4.32%	4.67%	4.45%
ROIC Full definition →	10.43%	11.48%	12.30%	10.51%
Return on Tangible Assets Full definition →	8.37%	8.35%	9.47%	9.10%
Average Days of Receivables Full definition →	14.68	14.35	16.06	14.77
Free Cash Flow per Share Full definition →	3.71	8.09	10.14	8.17
Free Cash Flow Full definition →	1,205.00	2,627.00	3,285.00	2,655.00
Capital Expenditures Full definition →	(6,955.00)	(6,286.00)	(6,235.00)	(5,776.00)
Other line items
Cash ROIC Full definition →	2.05%	4.39%	6.06%	5.06%
Accounts Receivable Turnover Full definition →	25.86	26.43	24.44	25.94
Accounts Payable Turnover Full definition →	4.43	3.80	3.55	3.97
Inventory Turnover Full definition →	12.56	12.17	10.78	11.11
Average Days of Payables Full definition →	88.66	103.62	109.72	95.90
Days of Inventory on Hand Full definition →	32.06	32.23	35.06	32.67
Tax Rate Full definition →	(0.21)	(0.22)	(0.22)	(0.22)
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 →	32.19%	32.78%	33.39%	33.45%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.63	3.67	3.79	3.43
Operating CF/Net income Full definition →	2.28	2.55	2.60	2.51
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.25
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.51)
Revenue per Share Full definition →	201.76	193.78	186.68	181.81
Operating CF per Share Full definition →	25.12	27.46	29.39	25.95
Capex per Share Full definition →	(21.41)	(19.37)	(19.25)	(17.78)
Capex to Sales Full definition →	0.11	0.10	0.10	0.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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