US stock · Industrials sector · Airlines
Company Logo

United Airlines Holdings, Inc.

UALNASDAQ

50.75

USD
-0.17
(-0.33%)
Market Closed
22.09P/E
5Forward P/E
1.00P/E to S&P500
16.592BMarket CAP
- -Div Yield

United Airlines Holdings, Inc.

NASDAQ:UAL

RECENT
PRICE

50.75

P/E
RATIO

22.09

(PEG:0.30)

P/E RATIO
RELATIVE
TO S&P

1.00

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.37 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

166.34

196.75

10.32

- -

166.94

3.34

12.23

- -

159.26

(42.18)

(13.52)

2.00

108.39

(4.32)

4.31

- -

112.22

1.22

7.42

- -

112.80

2.55

5.19

- -

112.24

(2.18)

(3.27)

- -

110.00

1.64

(2.07)

- -

104.85

3.05

1.70

- -

100.70

19.52

8.63

- -

116.19

7.19

7.37

- -

131.50

7.43

(2.04)

- -

153.02

7.89

7.42

- -

172.20

11.98

9.48

- -

49.24

(22.67)

(18.79)

- -

76.08

(6.07)

(0.12)

- -

125.15

(2.34)

5.60

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.11

18.47

5.45

20.04

3.75

(19.44)

2.10

(18.65)

1.79

8.34

2.13

5.49

6.09

1.45

6.22

8.57

5.40

6.46

7.31

23.85

10.24

27.52

13.93

30.69

15.48

37.03

18.02

45.90

5.54

19.11

6.51

15.53

8.65

13.45

CAPEX per share

Book Value per share

116

121

127

151

207

329

331

348

371

376

315

287

270

251

312

324

326

Comm.Shares outs.(m)

- -

- -

- -

11.7

0.7

- -

(0.4)

(0.0)

12.6%

(1.5)

(0.0)

- -

17.4

0.8

- -

8.4

0.5

- -

(9.7)

(0.7)

- -

19.2

1.1

- -

15.6

0.9

- -

3.1

0.2

- -

7.3

0.3

- -

9.3

0.4

- -

9.8

0.4

- -

7.2

0.3

- -

(1.9)

(0.0)

- -

(8.1)

(0.3)

- -

22.1

1.0

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$64,070 m.

Total assets
$68,968 m.

Long-term debt
$33,405 m.

Cash and equiv.
$11,258 m.

Goodwill $4,527 m.

Retained earnings $421 m.

Common stock 327 m. shares

Market Capitalisation
$16,536 m. (as of 8/2/23)

37,110

4.9%

37,152

0.1%

38,279

3.3%

38,901

6.1%

37,864

13.6%

36,556

11.9%

37,736

9.3%

41,303

8.0%

43,259

9.9%

15,355

(41.4)%

24,634

(4.1)%

40,747

(1.1)%

Revenue (m)

Operating margin

1,547

840

1,522

(723)

1,689

571

1,679

1,132

1,819

7,340

1,977

2,263

2,149

2,131

2,240

2,129

2,288

3,009

2,488

(7,069)

2,485

(1,964)

- -

(752)

Depreciation (m)

Net profit (m)

0.6%

2.3%

0.1%

(1.9)%

(5.9)%

1.5%

(0.4)%

2.9%

(74.0)%

19.4%

40.7%

6.2%

28.9%

5.6%

19.9%

5.2%

23.1%

7.0%

19.9%

(46.0)%

23.2%

(8.0)%

22.9%

(4.0)%

Income tax rate

Net profit margin

(397)

11,424

1,806

(2,769)

11,232

481

(3,405)

10,924

2,984

(4,370)

10,692

2,396

(4,586)

10,400

8,966

(4,977)

10,740

8,659

(5,563)

12,699

8,806

(6,018)

13,349

9,995

(6,744)

18,311

11,531

2,075

30,046

5,960

3,530

35,732

5,029

700

33,405

4,898

Working capital (m)

Long-term debt (m)

Equity (m)

6.6%

4.6%

46.5%

0.3%

0.2%

(150.3)%

5.5%

3.5%

19.1%

7.3%

4.8%

47.2%

29.6%

11.8%

81.9%

9.3%

10.9%

26.1%

8.5%

8.4%

24.2%

8.4%

7.4%

21.3%

9.3%

8.7%

26.1%

(13.4)%

(13.1)%

(118.6)%

(1.5)%

(1.4)%

(39.1)%

1.1%

0.9%

(15.4)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

4,944

13,451

20,465

Receivables

1,364

1,295

1,663

Inventory

1,072

932

983

Other

814

890

782

Current assets

8,194

14,800

21,834

Acc. Payable

2,703

1,595

2,562

Debt due

2,139

2,705

3,634

Other

10,096

8,425

12,108

Current liab.

14,938

12,725

18,304

- -

- -

100.0%

- -

100.0%

(0.4)%

100.0%

49.6%

100.0%

38.0%

100.0%

112.7%

100.0%

(315.2)%

100.0%

61.6%

100.0%

69.1%

100.0%

- -

100.0%

- -

- -

- -

Plowback ratio

Div.&Repurch. to FCF

United Airlines Holdings, Inc. (US) started trading on October 5, 2010 (cik: 0000100517), operates in the Industrials sector (Airlines industry), has 92,800 full-time employees, and is led by Mr. Oscar Munoz. United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.53%

1.32%

Cash flow

-217.30%

-91.98%

Earnings

-91.48%

2.98%

Dividends

- -

- -

Book value

-8.77%

82.01%

Insider trading

Type

Shares

Date

Whitehurst James M

Award

960

12/30/22

Friend Matthew

Award

844

12/30/22

Ward Laysha

Award

828

12/30/22

Shapiro Edward

Award

910

12/30/22

Isaacson Walter

Award

960

12/30/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

7,979

1,475

2,489

3,412

15,355

2021

3,221

5,471

7,750

8,192

24,634

2022

7,566

12,112

12,877

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(5.46)

(5.22)

(5.90)

(6.08)

-22.67

2021

(4.19)

(1.34)

1.46

(1.99)

-6.07

2022

(4.24)

1.01

2.88

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.13

- -

- -

- -

1.13

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

02/06/2023

FAA Seeks to Fine United Airlines Over Safety Checks

The Wall Street Journal - Read more...

01/17/2023

Strong Demand for Air Travel Lifts United Airlines’ Profit

The Wall Street Journal - Read more...

12/02/2022

United Airlines Close to Deal for Dozens of Boeing 787 Dreamliners

The Wall Street Journal - Read more...

11/28/2022

Rain, Wind Slow Otherwise Smooth Thanksgiving Travel

The Wall Street Journal - Read more...

10/18/2022

United Airlines Says Demand for Air Travel Prevails

The Wall Street Journal - Read more...

10/11/2022

American Airlines Sees Third-Quarter Revenue Topping Outlook

The Wall Street Journal - Read more...

10/03/2022

Airlines Face a Shortage of New Boeing, Airbus Jets

The Wall Street Journal - Read more...

09/08/2022

United to Invest $15 Million in Flying-Taxi Maker

The Wall Street Journal - Read more...

09/02/2022

Travel Disruption Expected Over Labor Day Weekend

The Wall Street Journal - Read more...

08/10/2022

United Airlines Puts Down Deposit on Flying Taxis

The Wall Street Journal - Read more...

07/24/2022

Weak Earnings Reports Aren’t Fazing Investors

The Wall Street Journal - Read more...

07/22/2022

Airlines Are Making Money Again, but They Can’t Keep Up With Surging Travel Demand

The Wall Street Journal - Read more...

07/05/2022

Spirit Airlines Prevails in Battle for Newark Airport Position

The Wall Street Journal - Read more...

06/23/2022

United Airlines to Cut Newark Flying to Ease Congestion

The Wall Street Journal - Read more...

05/17/2022

United Airlines Lifts Sales Outlook, Plans Return of Grounded Boeing Jets

The Wall Street Journal - Read more...

05/13/2022

United Airlines Reaches Preliminary Deal With Pilots Union

The Wall Street Journal - Read more...

05/02/2022

Spirit Airlines Rejects JetBlue Bid

The Wall Street Journal - Read more...

04/21/2022

American, United Project Packed Planes This Summer

The Wall Street Journal - Read more...

03/24/2022

Airline CEOs Ask Biden to Drop Mask Requirement for Planes and Airports

The Wall Street Journal - Read more...

03/10/2022

United Airlines to Let Unvaccinated Workers Return

The Wall Street Journal - Read more...

03/04/2022

Costco, Smith & Wesson, Splunk, Gap, Broadcom: What to Watch When the Stock Market Opens Today

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01/20/2022

Netflix, Alibaba, Ford, Travelers: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/19/2022

United Airlines Says Omicron Variant to Slow Travel Rebound

The Wall Street Journal - Read more...

01/19/2022

SoFi, Bakkt, Bank of America, Cisco: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

01/14/2022

China Bans Flights From U.S. as Covid-19 Measures Intensify

The Wall Street Journal - Read more...

01/13/2022

Delta, Virgin Galactic, KB Home, Taiwan Semiconductor: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/28/2021

More Flights Canceled as Weather Combines With Omicron-Driven Staff Shortages

The Wall Street Journal - Read more...

12/24/2021

United, Delta Cancel Some Flights as Omicron Spreads

The Wall Street Journal - Read more...

12/23/2021

Novavax, JD.com, Carnival: What to Watch When the Stock Market Opens Today

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12/08/2021

GameStop, Pfizer, Stitch Fix, SentinelOne: What to Watch in the Stock Market Today

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12/02/2021

Vir Biotechnology, Digital World Acquisition, Apple: What to Watch in the Stock Market Today

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10/21/2021

What Happened When United Stopped Trying to Predict the Pandemic

The Wall Street Journal - Read more...

10/20/2021

Novavax, Tesla, Netflix, United: What to Watch in the Stock Market Today

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10/19/2021

United Airlines’ Profit Dented by Delta Variant

The Wall Street Journal - Read more...

10/19/2021

Dover, Procter & Gamble, Travelers, Netflix: What to Watch in the Stock Market Today

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09/29/2021

Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today

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09/27/2021

Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today

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09/24/2021

United Airlines Is Fined $1.9 Million for Runway Delays

The Wall Street Journal - Read more...

09/09/2021

GameStop, Lululemon, NetEase: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/30/2021

United Jets With Engines in Denver Incident May Not Fly Until Next Year

The Wall Street Journal - Read more...

08/20/2021

Coinbase, Foot Locker, Ross Stores: What to Watch When the Stock Market Opens TodayOpens Today

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08/16/2021

Nio, Halliburton, Roblox: What to Watch When the Stock Market Opens Today

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08/06/2021

United Airlines to Require All U.S. Employees to Get Covid-19 Vaccines

The Wall Street Journal - Read more...

08/06/2021

Space Race, Nvidia and IBM: What to Watch When the Market Opens

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07/21/2021

Coca-Cola, Johnson & Johnson, Chipotle: What to Watch When the Stock Market Opens Today

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07/13/2021

United and Mesa to Buy Electric Planes for Short Trips

The Wall Street Journal - Read more...

07/12/2021

Virgin Galactic, Didi, Lionheart Acquisition: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

06/29/2021

United Bets on Travel Revival With Biggest-Ever Plane Order

The Wall Street Journal - Read more...

06/03/2021

United Plans to Buy 15 Supersonic Planes

The Wall Street Journal - Read more...

05/25/2021

Lordstown Motors, Nvidia, Bitcoin: What to Watch When the Stock Market Opens Today

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04/26/2021

W.R. Grace, AMC, Ocugen, Carnival: What to Watch When the Stock Market Opens Today

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04/20/2021

Kansas City Southern, IBM, United Airlines: What to Watch When the Stock Market Opens Today

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04/19/2021

Peloton, Coca-Cola, Tesla: What to Watch When the Stock Market Opens Today

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02/26/2021

Boeing Moved to Fix 777 Engine Covers Before Failures

The Wall Street Journal - Read more...

02/24/2021

FAA Orders Inspections of Boeing 777 Jets With Pratt & Whitney Engines

The Wall Street Journal - Read more...

02/22/2021

Boeing Backs Grounding Some 777 Jets

The Wall Street Journal - Read more...