FN2 Earnings Intelligence
United Airlines Holdings, Inc. ratios (quarterly)
United Airlines Holdings, Inc. (UAL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,370 | $9,354 | $6,730 | $7,869 | $10,166 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,213 | $15,236 | $15,225 | $14,608 | $17,672 | $17,795.9 | $17,817.2 |
| % Growth | - | - | - | - | - | 16.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,334 | $2,058 | $2,125 | $1,753 | $1,858 | - | - |
| % Margin | 10.1% | 13.5% | 14.0% | 12.0% | 10.5% | - | - |
| Net Income | $387 | $973 | $949 | $699 | $805 | - | - |
| % Margin | 2.9% | 6.4% | 6.2% | 4.8% | 4.6% | - | - |
| Diluted EPS | $1.16 | $2.97 | $2.90 | $2.14 | $2.46 | $3.18 | $3.99 |
| % Growth | - | - | - | - | - | 9.6% | - |
| Operating Cash Flow | $3,710 | - | - | $4,799 | - | - | - |
| CapEx | $1,233 | - | - | $1,672 | - | - | - |
| Free Cash Flow | $2,477 | - | - | $3,127 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,213 | $15,236 | $15,225 | $14,608 | $17,672 | $17,795.9 | $17,817.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,334 | $2,058 | $2,125 | $1,753 | $1,858 | - | - |
| Net Income | $387 | $973 | $949 | $699 | $805 | - | - |
| Diluted EPS | $1.16 | $2.97 | $2.90 | $2.14 | $2.46 | $3.18 | $3.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,370 | $9,354 | $6,730 | $7,869 | $10,166 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $24,011 | $23,478 | $21,664 | $20,758 | $23,081 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,710 | - | - | $4,799 | - |
| Capital Expenditure | $1,233 | - | - | $1,672 | - |
| Free Cash Flow | $2,477 | - | - | $3,127 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 10.1% | 13.5% | 14.0% | 12.0% | 10.5% |
| Net Margin | 2.9% | 6.4% | 6.2% | 4.8% | 4.6% |
| FCF Margin | 18.7% | - | - | 21.4% | - |
| Diluted EPS Growth | - | - | - | - | - |