United Airlines Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62.9B+10.2% YoYTTM through 30 Jun 2026
Net Income $3.5B+11.0% YoYTTM through 30 Jun 2026
Free Cash Flow $2.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 12.5% |
| Operating Margin | 7.7% |
| Net Margin | 5.6% |
Returns
20.9%ROE
4.1%ROA
12.6%ROIC
Balance Sheet Health
Debt / Equity1.27x
Current Ratio0.78x
Net Debt$11.1B
Cash & Equivalents$10.2B
Quality Metrics
Altman Z-Score1.37
Piotroski F-Score8 / 9
FCF Margin4.0%
Rule of 4011.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $59.1B
Diluted EPS$10.68TTMFY2025: $10.21
Dividend
No dividend
Capital Allocation
Capex Intensity10.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Passenger | $53.4B | +3.1% | |
| Cargo | $1.8B | +2.1% | |
| Other operating revenue | $3.9B | +10.4% |
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