United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Airlines Holdings
UAL Stock  USD 77.55  0.82  1.07%   
United Airlines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Airlines' valuation are provided below:
Gross Profit
20.1 B
Profit Margin
0.0634
Market Capitalization
25.8 B
Enterprise Value Revenue
0.7388
Revenue
57.7 B
There are over one hundred nineteen available fundamental trend indicators for United Airlines Holdings, which can be analyzed over time and compared to other ratios. We recommend to double-check United Airlines' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 34 B this year. Enterprise Value is expected to rise to about 60.1 B this year

United Airlines Total Revenue

59.92 Billion

Check United Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 1.5 B or Total Revenue of 59.9 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0288 or PTB Ratio of 1.55. United financial statements analysis is a perfect complement when working with United Airlines Valuation or Volatility modules.
  
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Check out the analysis of United Airlines Correlation against competitors.

United Airlines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.8 B74.1 B49.8 B
Slightly volatile
Short and Long Term Debt Total35.3 B33.6 B21.6 B
Slightly volatile
Other Current Liabilities12.4 B11.8 B7.7 B
Slightly volatile
Total Current Liabilities24.5 B23.3 B14.9 B
Slightly volatile
Total Stockholder Equity13.3 B12.7 B6.9 B
Slightly volatile
Property Plant And Equipment Net49.1 B46.7 B28.7 B
Slightly volatile
Net Debt26.1 B24.9 B16.1 B
Slightly volatile
Accounts Payable4.4 B4.2 B2.5 B
Slightly volatile
Cash9.2 B8.8 B5.5 B
Slightly volatile
Non Current Assets Total58 B55.2 B38 B
Slightly volatile
Cash And Short Term Investments15.2 B14.5 B8.6 B
Slightly volatile
Net Receivables1.3 B2.2 B1.4 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M14.1 M
Slightly volatile
Common Stock Shares Outstanding202.4 M333.2 M310.6 M
Pretty Stable
Liabilities And Stockholders Equity77.8 B74.1 B49.8 B
Slightly volatile
Non Current Liabilities Total40 B38.1 B28.1 B
Slightly volatile
Inventory1.7 B1.6 B948.9 M
Slightly volatile
Other Current Assets938.4 M673 M901.6 M
Pretty Stable
Other Stockholder Equity13.1 B12.5 B6.3 B
Slightly volatile
Total Liabilities64.5 B61.4 B42.9 B
Slightly volatile
Property Plant And Equipment Gross75.4 B71.8 B33.4 B
Slightly volatile
Total Current Assets19.8 B18.9 B11.9 B
Slightly volatile
Short Term Debt4.1 B3.9 B2.4 B
Slightly volatile
Common Stock3.4 M3.6 M14.1 M
Slightly volatile
Short Term Investments6 B5.7 B3 B
Slightly volatile
Intangible Assets3 B2.7 B3.3 B
Slightly volatile
Current Deferred Revenue1.9 B3.4 B2.3 B
Pretty Stable
Other Liabilities8.8 B6.1 B8.3 B
Slightly volatile
Long Term Debt13 B25.2 B15.8 B
Slightly volatile
Property Plant Equipment66.3 B63.2 B33.2 B
Slightly volatile
Good Will4.5 B5.2 B4.3 B
Slightly volatile
Long Term Debt Total18.2 B32.5 B17.4 B
Slightly volatile
Capital Surpluse8.2 B10.3 B7.7 B
Slightly volatile
Capital Lease Obligations3.6 B5 B2.8 B
Slightly volatile
Non Current Liabilities Other1.5 B1.5 B5.2 B
Slightly volatile
Short and Long Term Debt2.3 B3.5 B1.9 B
Slightly volatile
Long Term Investments1.2 B1.3 B915.1 M
Slightly volatile
Net Invested Capital34.2 B41.3 B27.3 B
Slightly volatile
Capital Stock4.1 M4.6 M3.4 M
Slightly volatile

United Airlines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.5 B1.4 B952.6 M
Slightly volatile
Total Revenue59.9 B57.1 B38.1 B
Slightly volatile
Other Operating Expenses54.6 B52 B35.9 B
Slightly volatile
Cost Of Revenue39.5 B37.6 B28.5 B
Slightly volatile
Total Operating Expenses10.1 B14.3 B7.2 B
Slightly volatile
Selling General Administrative2.1 B2.2 B8.6 B
Pretty Stable
Selling And Marketing Expenses1.2 B2.2 B1.3 B
Slightly volatile
Extraordinary Items4.3 M4.5 M1.2 B
Slightly volatile
Interest Income762.3 M726 M205.3 M
Slightly volatile
Reconciled Depreciation2.7 B2.9 B2.3 B
Slightly volatile

United Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 B6.3 B5.4 B
Slightly volatile
Depreciation3.1 B2.9 B2.1 B
Slightly volatile
Capital Expenditures5.9 B5.6 B3.3 B
Slightly volatile
End Period Cash Flow9.4 B8.9 B5.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.5670.5016
Pretty Stable
Dividend Yield0.02880.02360.0256
Slightly volatile
PTB Ratio1.552.55283.8379
Slightly volatile
Days Sales Outstanding26.013.835517.5328
Very volatile
Book Value Per Share39.9438.037122.2189
Slightly volatile
Stock Based Compensation To Revenue0.00130.00220.0016
Slightly volatile
Capex To Depreciation1.61.91771.5302
Slightly volatile
PB Ratio1.552.55283.8379
Slightly volatile
EV To Sales0.531.00280.9198
Slightly volatile
Inventory Turnover20.5923.945931.7696
Slightly volatile
Days Of Inventory On Hand29.8915.242713.0117
Slightly volatile
Payables Turnover7.468.977611.799
Slightly volatile
Sales General And Administrative To Revenue0.360.280.2589
Very volatile
Capex To Revenue0.10.09840.0886
Slightly volatile
Cash Per Share45.6143.438826.4102
Slightly volatile
Days Payables Outstanding73.5840.656833.6564
Slightly volatile
Intangibles To Total Assets0.0960.09730.1615
Slightly volatile
Current Ratio0.590.80990.7598
Pretty Stable
Receivables Turnover14.9926.381424.8245
Pretty Stable
Graham Number49.2489.931351.3436
Slightly volatile
Shareholders Equity Per Share39.9438.037122.2189
Slightly volatile
Debt To Equity1.722.65354.9998
Slightly volatile
Capex Per Share17.2616.850310.6127
Slightly volatile
Revenue Per Share172171119
Slightly volatile
Interest Debt Per Share11010570.5991
Slightly volatile
Debt To Assets0.260.4540.3942
Slightly volatile
Operating Cycle51.6329.078230.2782
Pretty Stable
Price Book Value Ratio1.552.55283.8379
Slightly volatile
Days Of Payables Outstanding73.5840.656833.6564
Slightly volatile
Company Equity Multiplier4.455.844812.8294
Slightly volatile
Long Term Debt To Capitalization0.520.66540.6875
Pretty Stable
Total Debt To Capitalization0.540.72630.7336
Very volatile
Debt Equity Ratio1.722.65354.9998
Slightly volatile
Quick Ratio0.540.74250.697
Pretty Stable
Net Income Per E B T0.790.75550.867
Slightly volatile
Cash Ratio0.220.37610.3408
Pretty Stable
Days Of Inventory Outstanding29.8915.242713.0117
Slightly volatile
Days Of Sales Outstanding26.013.835517.5328
Very volatile
Price To Book Ratio1.552.55283.8379
Slightly volatile
Fixed Asset Turnover1.771.22131.5079
Slightly volatile
Debt Ratio0.260.4540.3942
Slightly volatile
Price Sales Ratio0.60.5670.5016
Pretty Stable
Asset Turnover1.020.77030.8417
Slightly volatile
Price Fair Value1.552.55283.8379
Slightly volatile

United Airlines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 B32.4 B20.7 B
Pretty Stable
Enterprise Value60.1 B57.2 B38 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings7.8927
Cash And Short Term Investments14.5 B

United Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About United Airlines Financial Statements

United Airlines investors utilize fundamental indicators, such as revenue or net income, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B1.9 B
Total Revenue57.1 B59.9 B
Cost Of Revenue37.6 B39.5 B
Sales General And Administrative To Revenue 0.28  0.36 
Capex To Revenue 0.10  0.10 
Revenue Per Share 171.24  171.85 
Ebit Per Revenue 0.09  0.09 

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When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
How To Invest In United
Details
Is United Stock a good investment?
Details
What is United Airlines' Net Worth?
Details
Largest Passenger Airlines Companies
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Largest Transportation Companies
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Check out the analysis of United Airlines Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.626
Earnings Share
10.99
Revenue Per Share
175.786
Quarterly Revenue Growth
0.054
Return On Assets
0.0482
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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Earnings
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Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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