United Airlines Inc.

UAL | NASDAQ

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$104.24

-$0.97 (-0.92%)

At close: Oct 30, 2026, 4:00 PM ET

$106.60

+$2.36 (+2.26%)

Pre-market: Nov 2, 2026, 8:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $33.87B

Enterprise Value $53.51B

Beta 1.30

Average Volume 4.23M

Shares Outstanding (Diluted) 327.4M

Shares Change YoY 0.15%

Institutional Ownership 89.57%

Exchange NASDAQ

ISIN US9100471096

Price Performance

Price Change 1M -6.0%

Price Change 3M -14.1%

Price Change 6M 12.7%

Price Change YTD -6.8%

Price Change 1Y 10.8%

Price Change 3Y 197.7%

Price Change 5Y 125.9%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) 8.7%

5Y CAGR (ann.) 17.4%

All-Time CAGR 6.4%

Valuation

PE Ratio 9.54

Forward PE 8.71

PEG Ratio 1.18

Forward PEG -0.30

PS Ratio 0.52

Forward PS 0.50

PB Ratio 1.91

P/FCF Ratio 30.35

P/Adj. FCF Ratio 30.35

P/OCF Ratio 4.18

EV/Sales 0.82

EV/EBIT 9.74

EV/EBITDA 6.27

EV/FCF 47.95

Earnings Yield 10.5%

FCF Yield 3.3%

Adj. FCF Yield 3.3%

Financial Health

Net Debt $11.75B

Total Debt $34.29B

Cash & Short-Term Investments $14.65B

Total Assets $85.12B

Current Ratio 0.75

Quick Ratio 0.68

Debt / Equity Ratio 1.93

Debt / EBITDA 4.02

Debt / FCF 30.73

OCF / Debt 0.24

Interest Coverage 3.64

Altman Z-Score 1.40

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 65.7%

Operating Profit Margin 7.5%

EBITDA Margin 13.0%

Net Profit Margin 5.5%

FCF Margin 1.7%

Adj. FCF Margin 1.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.2%

Return on Equity 21.8%

Return on Invested Capital 6.3%

Return on Capital Employed 8.4%

Return on Tangible Assets 4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.7%

Revenue CAGR 5Y 27.0%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y 8.2%

EPS CAGR 5Y 39.4%

EPS CAGR 10Y 3.3%

FCF CAGR 3Y -5.8%

FCF CAGR 5Y 5.8%

FCF CAGR 10Y -9.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 17

EPS Growth Next 3Y 24.6%

Revenue Growth Next 3Y 7.7%

Earnings Date Jan 19, 2027

EPS Estimate (next Q) $1.32

EPS Growth Est (next Q) -57.4%

Revenue Est (next Q) $18.61B

Revenue Growth Est (next Q) 20.9%

Fair Value Estimates

Graham Number $115.48

Graham Upside 10.8%

Lynch Fair Value $273.25

Lynch Upside 162.1%

Price Target $154.58

Price Target Upside 48.3%

Cash Flow

Operating Cash Flow $8.16B

Free Cash Flow $1.12B

Adj. Free Cash Flow $1.12B

FCF Per Share $3.41

OCF Per Share $24.92

OCF/S Ratio 12.4%

Income Statement

Revenue $65.55B

Gross Profit $43.08B

Operating Income $4.93B

EBITDA $8.54B

Net Income $3.58B

EPS (Diluted) $10.93

Revenue / Employee $556K

Profit / Employee $30.34K

Employees 117,900