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United Airlines

(NASDAQ) UAL

Current Price$130.53
Market Cap$42.37B
Since IPO (2006)+201%
5 Year+142%
1 Year+65%
1 Month+31%

United Airlines Financials at a Glance

Market Cap

$42.37B

Revenue (TTM)

$60.47B

Net Income (TTM)

$3.67B

EPS (TTM)

$11.21

P/E Ratio

11.65

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$130.53

Volume

7,215.272

Open

$124.21

Previous Close

$130.54

Daily Range

$123.14 - $130.60

52-Week Range

$76.92 - $130.60

Estimated Earnings Date

Jul 15, 2026

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About United Airlines

Industry

Airlines

Employees

115,600

CEO

J. Scott Kirby

Headquarters

Chicago, IL 60606, US

UAL Financials

Key Financial Metrics (TTM)

Gross Margin

64.24%

Operating Margin

8.44%

Net Income Margin

6.06%

Return on Equity

24.91%

Return on Capital

10.18%

Return on Assets

4.53%

Earnings Yield

8.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$42.37B

Shares Outstanding

324.57M

Volume

7.22K

Avg. Volume

6.82M

Financials (TTM)

Gross Profit

$38.85B

Operating Income

$5.10B

EBITDA

$8.69B

Operating Cash Flow

$9.52B

Capital Expenditure

-$6.31B

Free Cash Flow

$3.21B

Cash & ST Invst.

$14.17B

Total Debt

$30.97B

United Airlines Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$14.61B

+10.6%

Gross Profit

$9.24B

+11.7%

Gross Margin

63.27%

N/A

Market Cap

$42.37B

N/A

Market Cap/Employee

$388.00K

N/A

Employees

109,200

N/A

Net Income

$699.00M

+80.6%

EBITDA

$1.74B

+105.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$14.17B

-7.6%

Total Debt

$30.97B

-5.9%

Accounts Receivable

$2.66B

+16.3%

Inventory

$1.72B

+7.3%

Long Term Debt

$27.97B

-4.1%

Short Term Debt

$3.00B

-20.4%

Return on Assets

4.53%

N/A

Return on Invested Capital

9.60%

N/A

Free Cash Flow

$3.13B

+26.2%

Operating Cash Flow

$4.80B

+29.4%

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Questions About UAL

What is the current price of United Airlines?

United Airlines is trading at $130.54 per share.

What is the 52-week range for United Airlines?

Over the past 52 weeks, United Airlines has traded between $76.92 and $130.60.

How much debt does United Airlines have?

As of the most recent reporting period, United Airlines reported total debt of $30.97B.

How much cash does United Airlines have on hand?

United Airlines reported $7.87B in cash and cash equivalents in its most recent financial results.

What is United Airlines’s dividend yield?

United Airlines does not currently have a dividend yield.

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