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United Airlines Holdings, Inc.(UAL US)

$109.31-1.941.74%Ext:$110.18+0.870.80%(Market Closed · 00:59:26 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

United Airlines Holdings, Inc.(UAL US)

$109.31-1.941.74%Ext:$110.18+0.870.80%(Market Closed · 00:59:26 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
UAL US​
Ask AI
UAL US​
Ask AI

United Airlines Holdings, Inc. — Company Profile

United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North America, Europe, Asia, Africa, the Pacific, the Middle East, and Latin America, facilitating the movement of both passengers and freight. The company operates these services using a combination of its primary and regional aircraft fleets. Beyond its core transportation offerings, United also provides specialized support to external clients, encompassing catering, ground handling, aviation training, and aircraft maintenance. Established in 1968, the enterprise has its principal offices in Chicago, Illinois. Notably, it adopted its current name, United Airlines Holdings, Inc., in June 2019, having previously operated as United Continental Holdings, Inc.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UQ
CEO
J. Scott Kirby
Headquarters
Chicago, IL, US
IPO Date
Feb 6, 2006
Employees
117,500
Website
www.united.com

Key Metrics

Price
$112.51
Market Cap
$36.52B
Revenue (TTM)
$14.61B
Net Income (TTM)
$699.00M
EPS (TTM)
2.14
P/E (TTM)
9.96
P/B (TTM)
2.30
Dividend Yield
7.37%
ROE (TTM)
4.40%
ROA (TTM)
0.86%
Operating Margin
6.83%
Beta
1.42

Dividends

Last Dividend
$2.15
Last Yield
0.07%

Summary

United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North America, Europe, Asia, Africa, the Pacific, the Middle East, and Latin America, facilitating the movement of both passengers and freight. The company operates these services using a combination of its primary and regional aircraft fleets. Beyond its core transportation offerings, United also provides specialized support to external clients, encompassing catering, ground handling, aviation training, and aircraft maintenance. Established in 1968, the enterprise has its principal offices in Chicago, Illinois. Notably, it adopted its current name, United Airlines Holdings, Inc., in June 2019, having previously operated as United Continental Holdings, Inc.

Website
www.united.com
Location
Chicago, IL, US
Phone872 825 4000
Employees117,500
CEOJ. Scott Kirby
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateFeb 6, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov
  • Form 4KIRBY J SCOTT10 Nov
  • Form 4Nocella Andrew P10 Nov
  • Form 4Leskinen Michael D.10 Nov
  • Form 4Gebo Kate10 Nov
  • Form 144KIRBY J SCOTT10 Nov
  • Form 144Gebo Kate9 Nov
  • Form 144Gebo Kate9 Nov
  • Form 144Nocella Andrew P9 Nov
  • Form 4SHAPIRO EDWARD6 Nov
  • Form 144Leskinen Michael D.6 Nov
  • Form 4Hart Brett J3 Nov
  • Form 144Hart Brett J30 Oct
  • S-3ASRAutomatic shelf registration statement (S-3)21 Oct
  • 10-QQ3ended 30 Sept 202621 Oct
  • 8-KResults of Operations and Financial Condition20 Oct
  • Form 4BREWER ROSALIND G2 Oct
  • Form 4SHAPIRO EDWARD2 Oct
  • Form 4Friend Matthew2 Oct
  • Form 4Ward Laysha2 Oct

News

  • U.S. flights resume after FAA ground stop, but travel chaos continues14 Nov
  • Airports in Toronto and Montreal pause departing flights after the FAA declared a nationwide ground stop in the US13 Nov
  • FAA Halts Departing Flights Nationwide13 Nov
  • BREAKING: FAA issues nationwide ground stop13 Nov
  • FAA declares rare, widespread ground outage13 Nov
  • FAA issues nationwide ground stop citing communication issues with air traffic control13 Nov
  • United CEO: Don't fly places that lose money. A lot of airlines still do | Invest 202613 Nov
  • United’s CEO Says He’s “100%” Sure an American Deal Could Be Approved13 Nov
  • 2 Airline Stocks Drawing Unusual Options Volume Today12 Nov
  • United Airlines blocks AI agents from booking flights, citing cybersecurity risks12 Nov
  • Wall Street Bulls Look Optimistic About United (UAL): Should You Buy?12 Nov
  • United Airlines just made a big change to flight bookings. Here's why Delta and American aren't following suit12 Nov
  • United Airlines bars AI agents from booking tickets, sending Meta shares tumbling11 Nov
  • United Airlines Is Banning AI Bots From Booking Flights11 Nov
  • United Airlines Expands Dulles Hub With New Concourse E Opening10 Nov
  • JetBlue Rallies 7% as Airline Stocks Extend Their Run; United Climbs 7%, American Airlines Gains 6%9 Nov
  • United Airlines and the Metropolitan Washington Airports Authority Unveil First New Concourse in Two Decades at Washington Dulles International Airport9 Nov
  • Can UAL's Q4 Revenue Surge Overcome Rising Fuel and Margin Pressure?6 Nov
  • United Customers Can Now Stream Their Favorite Music, Podcasts and Videos from Their Spotify Accounts on Starlink-Enabled Seatback Screens5 Nov
  • Delta vs. United: Could Falling Oil Prices Set the Stage for an Airline Stock Comeback in 2027?4 Nov

Mentions in Filings

  • … llion employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, <strong>United Airlines Holdings</strong>, Abbott Laboratories, Mondelez International, US Foods Holding Corp., Kraft Heinz, McDonald’s and Exelon. The Chicago area is also home to a number of the nation’s leading research universities, including the Uni …
    MFB Bancorp, Inc.United Airlines Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·13 Nov
  • … llion employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, <strong>United Airlines Holdings</strong>, Abbott Laboratories, Mondelez International, US Foods Holding Corp., Kraft Heinz, McDonald’s and Exelon. The Chicago area is also home to a number of the nation’s leading research universities, including the Uni …
    MFB Bancorp, Inc.United Airlines Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·12 Nov
  • … llion employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, <strong>United Airlines Holdings</strong>, Abbott Laboratories, Mondelez International, US Foods Holding Corp., Kraft Heinz, McDonald’s and Exelon. The Chicago area is also home to a number of the nation’s leading research universities, including the Uni …
    MFB Bancorp, Inc.United Airlines Holdings, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·6 Nov
  • … rustee of other Fidelity® funds. Prior to his retirement, Mr. Munoz served as Executive Chairman (2020-2021), Chief Executive Officer (2015-2020), President (2015-2016) and a member of the Board (2010-2021) of <strong>United Airlines Holdings, Inc.</strong> Mr. Munoz currently serves as a member of the Board of Univision Communications, Inc. (Hispanic media, 2020-present), a member of the Board of Archer Aviation Inc. (2021-present), a member of the Defense Busin …
    Fidelity Central Investment Portfolios LLCUnited Airlines Holdings, Inc.·POS AMI - PRIMARY DOCUMENT·Q1 27·30 Oct
  • … elopment, Raytheon Company 65 2021 Dr. Kristina M. Johnson Former President, The Ohio State University 69 2012 Sarah Rae Murphy Former Chief Procurement Officer and Senior Vice President of Global Sourcing, <strong>United Airlines Holdings, Inc.</strong> 43 2022 Girish D. Rishi Chief Executive Officer, Cognite LLC 57 2026 Charles H. Robbins CHAIR Chief Executive Officer, Cisco 60 2015 Peter A. Shimer Former Chief Operating Officer, Deloitte 64 2026 Marianna …
    CISCO SYSTEMS, INC.United Airlines Holdings, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·29 Oct
  • … rustee of other Fidelity® funds. Prior to his retirement, Mr. Munoz served as Executive Chairman (2020-2021), Chief Executive Officer (2015-2020), President (2015-2016) and a member of the Board (2010-2021) of <strong>United Airlines Holdings, Inc.</strong> Mr. Munoz currently serves as a member of the Board of Univision Communications, Inc. (Hispanic media, 2020-present), a member of the Board of Archer Aviation Inc. (2021-present), a member of the Defense Busin …
    FIDELITY SECURITIES FUNDUnited Airlines Holdings, Inc.·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·28 Oct

Key Stats

Trading

Px/Chg 1D$112.51 / +0.65%
Avg Volume7.28M
Beta1.42
Mkt Cap36.52B
FD Mkt Cap35.02B

Float

Shrs Out/Float324.57M / 322.48M
Short Float0.06%
Days to Cover3.36
Stock Repurchased$27.00M

Current Valuation

EV59.62B
EV/EBITDA6.86
EV/Sales0.99
P/B2.30
P/S0.60
FCF Yield8.56%
ROE4.40%
ROA0.86%
Current Ratio0.70

Dividend

Cash$2.15
Yield7.37%
Yield (TTM)7.37%

Estimates

P/E9.96
Est P/E0.00
Est EPS1.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings23.1520.725.267.0930.4252.24
Price / Sales1.110.340.260.392.062.50
Price / Book Value1.972.211.481.762.082.30
Price / Free Cash Flow-15.1612.25-52.965.83-52.5911.68
ENTERPRISE VALUE METRICS
Enterprise Value50,531.044,540.744,451.247,188.456,855.559,619.3
Enterprise Value / Sales2.080.990.830.833.694.08
Enterprise Value / EBITDA15.578.705.685.5523.7234.22
Enterprise Value / EBIT25.7516.738.618.4734.4860.47

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue24.4%24,634.044,955.053,717.057,063.059,070.0
Gross Income169.2%721.010,640.015,199.019,420.037,878.0
EBITDA49.6%1,505.05,119.07,832.08,498.07,537.0
EBIT—-980.02,663.05,161.05,570.04,599.0
Net Income—-1,964.0737.02,618.03,149.03,353.0
EPS (Diluted)—-6.102.237.899.4510.22
BALANCE SHEET
Cash & ST Inv-9.7%18,406.016,414.014,388.014,475.012,240.0
Total Assets2.9%68,175.067,358.071,104.074,083.076,448.0
Total Liabilities-79.3%63,146.060,462.061,780.061,408.061,167.0
Total Shareholder Equity32%5,029.06,896.09,324.012,675.015,282.0
CASH FLOW
Net Operating Cash Flow42.1%2,067.06,066.06,911.09,445.08,431.0
Cap Ex29.2%-2,107.0-4,819.0-7,171.0-5,615.0-5,874.0
Free Cash Flow—-40.01,247.0-260.03,830.02,557.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)111.30
Basic Shares324.57
Market Cap36,124.6
Diluted Shares327.40
Fully Diluted Shares Outstanding327.40
Fully Diluted Market Cap36,439.6
+Consolidated Debt34,294.0
−In-the-Money Convertible Debt—
+Capital Leases7,896.0
+Operating Leases—
−Cash & Equivalents-6,648.0
−Short-term Investments-8,005.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value63,770.6

Segment data

Revenue

by Products and services

  • Passenger97%
  • Cargo And Freight3%

Revenue

by Geography

  • International59%
  • Atlantic Destination20%
  • Pacific Destination12%
  • Latin America Destination9%

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United Airlines Holdings, Inc. — Company Profile

United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North America, Europe, Asia, Africa, the Pacific, the Middle East, and Latin America, facilitating the movement of both passengers and freight. The company operates these services using a combination of its primary and regional aircraft fleets. Beyond its core transportation offerings, United also provides specialized support to external clients, encompassing catering, ground handling, aviation training, and aircraft maintenance. Established in 1968, the enterprise has its principal offices in Chicago, Illinois. Notably, it adopted its current name, United Airlines Holdings, Inc., in June 2019, having previously operated as United Continental Holdings, Inc.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UQ
CEO
J. Scott Kirby
Headquarters
Chicago, IL, US
IPO Date
Feb 6, 2006
Employees
117,500
Website
www.united.com

Key Metrics

Price
$112.51
Market Cap
$36.52B
Revenue (TTM)
$14.61B
Net Income (TTM)
$699.00M
EPS (TTM)
2.14
P/E (TTM)
9.96
P/B (TTM)
2.30
Dividend Yield
7.37%
ROE (TTM)
4.40%
ROA (TTM)
0.86%
Operating Margin
6.83%
Beta
1.42

Dividends

Last Dividend
$2.15
Last Yield
0.07%

Summary

United Airlines Holdings, Inc., through its various subsidiaries, delivers air travel solutions on a global scale. Its vast network extends across North America, Europe, Asia, Africa, the Pacific, the Middle East, and Latin America, facilitating the movement of both passengers and freight. The company operates these services using a combination of its primary and regional aircraft fleets. Beyond its core transportation offerings, United also provides specialized support to external clients, encompassing catering, ground handling, aviation training, and aircraft maintenance. Established in 1968, the enterprise has its principal offices in Chicago, Illinois. Notably, it adopted its current name, United Airlines Holdings, Inc., in June 2019, having previously operated as United Continental Holdings, Inc.

Website
www.united.com
Location
Chicago, IL, US
Phone872 825 4000
Employees117,500
CEOJ. Scott Kirby
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateFeb 6, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov
  • Form 4KIRBY J SCOTT10 Nov
  • Form 4Nocella Andrew P10 Nov
  • Form 4Leskinen Michael D.10 Nov
  • Form 4Gebo Kate10 Nov
  • Form 144KIRBY J SCOTT10 Nov
  • Form 144Gebo Kate9 Nov
  • Form 144Gebo Kate9 Nov
  • Form 144Nocella Andrew P9 Nov
  • Form 4SHAPIRO EDWARD6 Nov
  • Form 144Leskinen Michael D.6 Nov
  • Form 4Hart Brett J3 Nov
  • Form 144Hart Brett J30 Oct
  • S-3ASRAutomatic shelf registration statement (S-3)21 Oct
  • 10-QQ3ended 30 Sept 202621 Oct
  • 8-KResults of Operations and Financial Condition20 Oct
  • Form 4BREWER ROSALIND G2 Oct
  • Form 4SHAPIRO EDWARD2 Oct
  • Form 4Friend Matthew2 Oct
  • Form 4Ward Laysha2 Oct

News

  • U.S. flights resume after FAA ground stop, but travel chaos continues14 Nov
  • Airports in Toronto and Montreal pause departing flights after the FAA declared a nationwide ground stop in the US13 Nov
  • FAA Halts Departing Flights Nationwide13 Nov
  • BREAKING: FAA issues nationwide ground stop13 Nov
  • FAA declares rare, widespread ground outage13 Nov
  • FAA issues nationwide ground stop citing communication issues with air traffic control13 Nov
  • United CEO: Don't fly places that lose money. A lot of airlines still do | Invest 202613 Nov
  • United’s CEO Says He’s “100%” Sure an American Deal Could Be Approved13 Nov
  • 2 Airline Stocks Drawing Unusual Options Volume Today12 Nov
  • United Airlines blocks AI agents from booking flights, citing cybersecurity risks12 Nov
  • Wall Street Bulls Look Optimistic About United (UAL): Should You Buy?12 Nov
  • United Airlines just made a big change to flight bookings. Here's why Delta and American aren't following suit12 Nov
  • United Airlines bars AI agents from booking tickets, sending Meta shares tumbling11 Nov
  • United Airlines Is Banning AI Bots From Booking Flights11 Nov
  • United Airlines Expands Dulles Hub With New Concourse E Opening10 Nov
  • JetBlue Rallies 7% as Airline Stocks Extend Their Run; United Climbs 7%, American Airlines Gains 6%9 Nov
  • United Airlines and the Metropolitan Washington Airports Authority Unveil First New Concourse in Two Decades at Washington Dulles International Airport9 Nov
  • Can UAL's Q4 Revenue Surge Overcome Rising Fuel and Margin Pressure?6 Nov
  • United Customers Can Now Stream Their Favorite Music, Podcasts and Videos from Their Spotify Accounts on Starlink-Enabled Seatback Screens5 Nov
  • Delta vs. United: Could Falling Oil Prices Set the Stage for an Airline Stock Comeback in 2027?4 Nov

Mentions in Filings

  • … llion employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, <strong>United Airlines Holdings</strong>, Abbott Laboratories, Mondelez International, US Foods Holding Corp., Kraft Heinz, McDonald’s and Exelon. The Chicago area is also home to a number of the nation’s leading research universities, including the Uni …
    MFB Bancorp, Inc.United Airlines Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·13 Nov
  • … llion employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, <strong>United Airlines Holdings</strong>, Abbott Laboratories, Mondelez International, US Foods Holding Corp., Kraft Heinz, McDonald’s and Exelon. The Chicago area is also home to a number of the nation’s leading research universities, including the Uni …
    MFB Bancorp, Inc.United Airlines Holdings, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·12 Nov
  • … llion employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, <strong>United Airlines Holdings</strong>, Abbott Laboratories, Mondelez International, US Foods Holding Corp., Kraft Heinz, McDonald’s and Exelon. The Chicago area is also home to a number of the nation’s leading research universities, including the Uni …
    MFB Bancorp, Inc.United Airlines Holdings, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·6 Nov
  • … rustee of other Fidelity® funds. Prior to his retirement, Mr. Munoz served as Executive Chairman (2020-2021), Chief Executive Officer (2015-2020), President (2015-2016) and a member of the Board (2010-2021) of <strong>United Airlines Holdings, Inc.</strong> Mr. Munoz currently serves as a member of the Board of Univision Communications, Inc. (Hispanic media, 2020-present), a member of the Board of Archer Aviation Inc. (2021-present), a member of the Defense Busin …
    Fidelity Central Investment Portfolios LLCUnited Airlines Holdings, Inc.·POS AMI - PRIMARY DOCUMENT·Q1 27·30 Oct
  • … elopment, Raytheon Company 65 2021 Dr. Kristina M. Johnson Former President, The Ohio State University 69 2012 Sarah Rae Murphy Former Chief Procurement Officer and Senior Vice President of Global Sourcing, <strong>United Airlines Holdings, Inc.</strong> 43 2022 Girish D. Rishi Chief Executive Officer, Cognite LLC 57 2026 Charles H. Robbins CHAIR Chief Executive Officer, Cisco 60 2015 Peter A. Shimer Former Chief Operating Officer, Deloitte 64 2026 Marianna …
    CISCO SYSTEMS, INC.United Airlines Holdings, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·29 Oct
  • … rustee of other Fidelity® funds. Prior to his retirement, Mr. Munoz served as Executive Chairman (2020-2021), Chief Executive Officer (2015-2020), President (2015-2016) and a member of the Board (2010-2021) of <strong>United Airlines Holdings, Inc.</strong> Mr. Munoz currently serves as a member of the Board of Univision Communications, Inc. (Hispanic media, 2020-present), a member of the Board of Archer Aviation Inc. (2021-present), a member of the Defense Busin …
    FIDELITY SECURITIES FUNDUnited Airlines Holdings, Inc.·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·28 Oct

Key Stats

Trading

Px/Chg 1D$112.51 / +0.65%
Avg Volume7.28M
Beta1.42
Mkt Cap36.52B
FD Mkt Cap35.02B

Float

Shrs Out/Float324.57M / 322.48M
Short Float0.06%
Days to Cover3.36
Stock Repurchased$27.00M

Current Valuation

EV59.62B
EV/EBITDA6.86
EV/Sales0.99
P/B2.30
P/S0.60
FCF Yield8.56%
ROE4.40%
ROA0.86%
Current Ratio0.70

Dividend

Cash$2.15
Yield7.37%
Yield (TTM)7.37%

Estimates

P/E9.96
Est P/E0.00
Est EPS1.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings23.1520.725.267.0930.4252.24
Price / Sales1.110.340.260.392.062.50
Price / Book Value1.972.211.481.762.082.30
Price / Free Cash Flow-15.1612.25-52.965.83-52.5911.68
ENTERPRISE VALUE METRICS
Enterprise Value50,531.044,540.744,451.247,188.456,855.559,619.3
Enterprise Value / Sales2.080.990.830.833.694.08
Enterprise Value / EBITDA15.578.705.685.5523.7234.22
Enterprise Value / EBIT25.7516.738.618.4734.4860.47

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue24.4%24,634.044,955.053,717.057,063.059,070.0
Gross Income169.2%721.010,640.015,199.019,420.037,878.0
EBITDA49.6%1,505.05,119.07,832.08,498.07,537.0
EBIT—-980.02,663.05,161.05,570.04,599.0
Net Income—-1,964.0737.02,618.03,149.03,353.0
EPS (Diluted)—-6.102.237.899.4510.22
BALANCE SHEET
Cash & ST Inv-9.7%18,406.016,414.014,388.014,475.012,240.0
Total Assets2.9%68,175.067,358.071,104.074,083.076,448.0
Total Liabilities-79.3%63,146.060,462.061,780.061,408.061,167.0
Total Shareholder Equity32%5,029.06,896.09,324.012,675.015,282.0
CASH FLOW
Net Operating Cash Flow42.1%2,067.06,066.06,911.09,445.08,431.0
Cap Ex29.2%-2,107.0-4,819.0-7,171.0-5,615.0-5,874.0
Free Cash Flow—-40.01,247.0-260.03,830.02,557.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)111.30
Basic Shares324.57
Market Cap36,124.6
Diluted Shares327.40
Fully Diluted Shares Outstanding327.40
Fully Diluted Market Cap36,439.6
+Consolidated Debt34,294.0
−In-the-Money Convertible Debt—
+Capital Leases7,896.0
+Operating Leases—
−Cash & Equivalents-6,648.0
−Short-term Investments-8,005.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value63,770.6

Segment data

Revenue

by Products and services

  • Passenger97%
  • Cargo And Freight3%

Revenue

by Geography

  • International59%
  • Atlantic Destination20%
  • Pacific Destination12%
  • Latin America Destination9%

Related companies

Fedex Corp

FDX US

Delta Air Lines, Inc.

DAL US

Dsv A/s/adr

DSDVY US

Adani Ports & Special Economic Zone Limited/ADR

ADSEZ IB

COSCO SHIPPING Holdings Co., Ltd./ADR

CICOF US

Air France-klm /FI

AFLYY US

Ryanair Holdings Plc

RYAAY US

International Consolidated Airlines Group, S.A.

BABWF US

Airports of Thailand Public Company Limited

AIPUY US

Expeditors International Of Washington Inc

EXPD US

China Merchants Energy Shipping Co., Ltd.

601872 CG

S.F. Holding Co., Ltd.

002352 CS