United Airlines Holdings, Inc. (UAL)

Basic

  • Market Cap

    $13.2B

  • EV

    $32.82B

  • Shares Out

    328.02M

  • Revenue

    $52.49B

  • Employees

    102,000

Margins

  • Gross

    33.94%

  • EBITDA

    15.38%

  • Operating

    10.72%

  • Pre-Tax

    7.14%

  • Net

    5.45%

  • FCF

    2.54%

Returns (5Yr Avg)

  • ROA

    -0.31%

  • ROE

    -10.74%

  • ROCE

    -0.34%

  • ROIC

    -0.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $57.8

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $160.23

  • Earnings (Dil)

    $8.56

  • FCF

    $3.99

  • Book Value

    $26.99

Growth (CAGR)

  • Rev 3Yr

    31.98%

  • Rev 5Yr

    5.45%

  • Rev 10Yr

    3.38%

  • Dil EPS 3Yr

    -20.28%

  • Dil EPS 5Yr

    1.46%

  • Dil EPS 10Yr

    31.37%

  • Rev Fwd 2Yr

    12.17%

  • EBITDA Fwd 2Yr

    24.7%

  • EPS Fwd 2Yr

    93.51%

  • EPS LT Growth Est

    63.26%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

38,943.0

40,804.0

13,453.0

22,546.0

42,203.0

49,392.0

Other Revenues, Total

2,360.0

2,455.0

1,902.0

2,088.0

2,752.0

3,099.0

Total Revenues

41,303.0

43,259.0

15,355.0

24,634.0

44,955.0

52,491.0

Total Revenues % Chg.

9.3%

4.7%

-64.5%

60.4%

82.5%

28.8%

Cost of Goods Sold, Total

28,109.0

28,477.0

17,826.0

21,774.0

31,769.0

34,678.0

Gross Profit

13,194.0

14,782.0

-2,471.0

2,860.0

13,186.0

17,813.0

Selling General & Admin Expenses, Total

1,769.0

1,863.0

546.0

776.0

1,700.0

2,005.0

Depreciation & Amortization

2,165.0

2,288.0

2,488.0

2,485.0

2,456.0

2,611.0

Other Operating Expenses

5,590.0

6,063.0

3,399.0

4,334.0

6,463.0

7,569.0

Other Operating Expenses, Total

9,524.0

10,214.0

6,433.0

7,595.0

10,619.0

12,185.0

Operating Income

3,670.0

4,568.0

-8,904.0

-4,735.0

2,567.0

5,628.0

Interest Expense, Total

-605.0

-646.0

-992.0

-1,577.0

-1,673.0

-1,846.0

Interest And Investment Income

101.0

133.0

50.0

36.0

298.0

831.0

Net Interest Expenses

-504.0

-513.0

-942.0

-1,541.0

-1,375.0

-1,015.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-26.0

-48.0

-14.0

62.0

-75.0

-28.0

EBT, Excl. Unusual Items

3,140.0

4,007.0

-9,860.0

-6,214.0

1,117.0

4,585.0

Restructuring Charges

-22.0

-2.0

-1,222.0

-469.0

—

—

Gain (Loss) On Sale Of Investments

-5.0

153.0

-194.0

-34.0

20.0

86.0

Asset Writedown

-377.0

-171.0

-318.0

-97.0

—

—

Legal Settlements

—

-18.0

—

—

—

94.0

Other Unusual Items

-88.0

-55.0

2,772.0

4,257.0

-147.0

-1,019.0

EBT, Incl. Unusual Items

2,648.0

3,914.0

-8,822.0

-2,557.0

990.0

3,746.0

Income Tax Expense

526.0

905.0

-1,753.0

-593.0

253.0

885.0

Earnings From Continuing Operations

2,122.0

3,009.0

-7,069.0

-1,964.0

737.0

2,861.0

Net Income

2,122.0

3,009.0

-7,069.0

-1,964.0

737.0

2,861.0

Net Income to Common Incl Extra Items

2,122.0

3,009.0

-7,069.0

-1,964.0

737.0

2,861.0

Net Income to Common Excl. Extra Items

2,122.0

3,009.0

-7,069.0

-1,964.0

737.0

2,861.0

Total Shares Outstanding

269.9

251.2

311.8

323.8

326.9

328.0

Weighted Avg. Shares Outstanding

275.5

258.8

279.4

321.9

326.4

327.6

Weighted Avg. Shares Outstanding Dil

276.7

259.9

279.4

321.9

330.1

334.3

EPS

7.7

11.6

-25.3

-6.1

2.3

8.7

EPS Diluted

7.7

11.6

-25.3

-6.1

2.2

8.6

EBITDA

5,713.0

6,721.0

-6,588.0

-2,432.0

4,857.0

8,073.0