Revenue (FY 2025)
↑3.5% YoY
$59.07B
3-Yr CAGR: 9.5%
Net Income
↑6.5% YoY
$3.35B
Net Margin: 5.7%
Free Cash Flow
↓-10.7% YoY
$8.33B
FCF Yield: 24.12%
EPS (Diluted)
↑7.9% YoY
$10.20
Basic: $10.32
Return on Equity
Efficiency
21.9%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UAL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $36,556.0M | — | $35,942.0M | $2,263.0M | — | $6.85 | — | — | 0.00% | $5,542.0M | $2,319.0M | — |
| FY 2017 | $37,736.0M | +3.2% | $37,093.0M | $2,131.0M | -5.8% | $7.02 | +2.5% | — | 0.00% | $3,413.0M | $-585.0M | -125.2% |
| FY 2018 | $41,303.0M | +9.5% | $40,574.0M | $2,129.0M | -0.1% | $7.70 | +9.7% | — | 0.00% | $6,181.0M | $2,004.0M | +442.6% |
| FY 2019 | $43,259.0M | +4.7% | $42,528.0M | $3,009.0M | +41.3% | $11.58 | +50.4% | — | 0.00% | $6,909.0M | $2,381.0M | +18.8% |
| FY 2020 | $15,355.0M | -64.5% | $14,292.0M | $-7,069.0M | -334.9% | $-25.30 | -318.5% | — | 0.00% | $-4,133.0M | $-5,860.0M | -346.1% |
| FY 2021 | $24,634.0M | +60.4% | $22,977.0M | $-1,964.0M | +72.2% | $-6.10 | +75.9% | — | 0.00% | $2,067.0M | $-40.0M | +99.3% |
| FY 2022 | $44,955.0M | +82.5% | $43,177.0M | $737.0M | +137.5% | $2.23 | +136.6% | — | 0.00% | $6,066.0M | $5,859.0M | +14,747.5% |
| FY 2023 | $53,717.0M | +19.5% | $51,761.0M | $2,618.0M | +255.2% | $7.89 | +253.8% | — | 0.00% | $6,911.0M | $6,872.0M | +17.3% |
| FY 2024 | $57,063.0M | +6.2% | $55,434.0M | $3,149.0M | +20.3% | $9.45 | +19.8% | — | 0.00% | $9,445.0M | $9,336.0M | +35.9% |
| FY 2025 | $59,070.0M | +3.5% | $57,697.0M | $3,353.0M | +6.5% | $10.20 | +7.9% | — | 0.00% | $8,431.0M | $8,333.0M | -10.7% |
Valuation
Market Price
$106.45
Market Cap
$34.55B
Enterprise Value
$49.88B
P/E Ratio
10.44
P/B Ratio
2.26
FCF Yield
24.12%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.68%
Operating Margin
7.98%
Net Margin
5.68%
Return on Equity (ROE)
21.94%
Return on Assets (ROA)
4.39%
Asset Turnover
0.77x
Revenue 3-Yr CAGR
9.53%
Financial Health & Liquidity
Current Ratio
0.65
Cash Ratio
0.23
Debt / Equity
1.392
Debt / Assets
0.278
Cash & Equivalents
$5.94B
Total Debt
$21.27B
Book Value / Share
$47.08
Cash Flow Efficiency
Operating Cash Flow
$8.43B
Capital Expenditures (CapEx)
$98.00M
Free Cash Flow
$8.33B
OCF / Revenue
14.27%
FCF / Revenue
14.11%
FCF 3-Yr CAGR
12.46%
Per Share Metrics
EPS (Diluted)
$10.20
EPS (Basic)
$10.32
Dividends / Share
N/A
Book Value / Share
$47.08
EPS YoY Growth
7.94%
Balance Sheet (FY 2025)
Total Assets
$76.45B
Total Liabilities
$61.17B
Stockholders' Equity
$15.28B
Current Assets
$16.86B
Current Liabilities
$26.13B