United Airlines Holdings, Inc. — UAL

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$94.27$30.60B9.26.53.5%0.1%-2.0

Latest Headlines

Revenue & Net Income

Revenue & Net Income
Date Revenue Net_Income EPS Last_Updated Revenue_Change Net_Income_Change EPS_Change
0 2020-12-31 $15,355M $-7,069M $-22.67 2024-02-08 22:12:48 N/A N/A N/A
1 2021-12-31 $24,634M $-1,964M $-6.07 2026-02-13 08:46:28 60.4% -72.2% -73.2%
2 2022-12-31 $44,955M $737M $2.25 2026-04-15 22:01:04 82.5% -137.5% -137.2%
3 2023-12-31 $53,717M $2,618M $7.98 2026-04-15 22:01:04 19.5% 255.2% 254.0%
4 2024-12-31 $57,063M $3,149M $9.60 2026-04-15 22:01:04 6.2% 20.3% 20.3%
5 2025-12-31 $59,070M $3,353M $10.37 2026-04-15 22:01:04 3.5% 6.5% 7.9%
6 TTM 2025-12-31 $59,069M $3,353M $10.20 2026-01-22 08:31:19 -0.0% 0.0% -1.6%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

UAL Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 2027 Average
Revenue Growth (%) 60.4% 82.5% 19.5% 6.2% 3.5% 11.0% 4.2% 26.8%
Revenue Analysts (#) 0 0 0 0 0 0 6 6
EPS Growth (%) -72.2% -137.5% 255.2% 20.3% 6.5% -23.0% 77.7% 18.1%
EPS Analysts (#) 0 0 0 0 0 0 7 7

Expenses

Revenue vs Expenses
Year Revenue ($) Cost of Revenue ($) Sales & Marketing ($) SG&A ($) Facilities / D&A ($)
2022 $45.0B $31.9B $1.5B $1.5B $2.5B
2023 $53.7B $35.8B $2.0B $2.0B $2.7B
2024 $57.1B $37.6B $2.2B $2.2B $2.9B
2025 $59.1B $39.1B $2.1B $2.1B $2.9B
TTM $59.1B $38.0B $2.1B $2.1B $4.1B
Expenses % of Revenue
Year Revenue Change (%) Cost of Revenue Change (%) Sales & Marketing Change (%) SG&A Change (%) Facilities / D&A Change (%)
2023 19.49 12.52 28.79 28.79 8.75
2024 6.23 5.01 12.85 12.85 9.62
2025 3.52 3.95 -5.47 -5.47 0.38
TTM -0.00 -2.97 0.00 0.00 39.54
No unmapped expenses.

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $76,313M
1 Cash $6,730M
2 Total Liabilities $62,004M
3 Total Debt $31,322M
4 Total Equity $14,309M
5 Debt to Equity Ratio 2.19

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$94.27 4.3% Nicks Growth: 2%
Nick's Expected Margin: 7%
FINVIZ Growth: 17%
Nicks: 8
Finviz: 32
Nick's: 0.556 0.5 9.2
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$10.20 EPS TTM $80.97 -14.1% $328.24 248.2%
$7.95 EPS 2026 $63.11 -33.1% $255.83 171.4%
$14.13 EPS 2027 $112.17 19.0% $454.70 382.3%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 3.95% 1.57% 3.97% 1.71% 1.11% 1.12% 3.78% 0.40% 43.3% 18.6%
3 Years 3.95% 1.57% 3.97% 1.71% 1.11% 1.12% 3.78% 0.40% 43.3% 18.6%
5 Years 3.95% 1.57% 3.97% 1.71% 1.11% 1.12% 3.78% 0.40% 43.3% 18.6%
10 Years 3.95% 1.57% 3.97% 1.71% 1.11% 1.12% 3.78% 0.40% 43.3% 18.6%

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