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United Airlines Holdings, Inc. (UAL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $45.49 Metrics
OS: 326.7 M -9 % ROE
Market cap: $14.9 B -3 % ROIC
Net debt: $12.1 B 7.3 x Debt/EBITDA
EV: $27 B

 
TTM Valuation
EBITDA $1.7 B 16.3 x EV/EBITDA
EBIT ($807) M
EPS ($3.81)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues24,634.015,355.043,259.041,303.037,784.036,558.037,864.038,901.0
            Revenue growth60.4%-64.5%4.7%9.3%3.4%-3.4%-2.7%1.6%
Cost of goods sold21,428.017,897.028,498.028,063.024,909.022,780.024,133.027,890.0
Gross profit3,206.0-2,542.014,761.013,240.012,875.013,778.013,731.011,011.0
            Gross margin13.0%-16.6%34.1%32.1%34.1%37.7%36.3%28.3%
Selling, general and administrative      1,360.0 
Sales and marketing677.0459.01,651.01,558.01,435.01,395.01,342.01,373.0
EBITA-4,340.0-8,864.04,607.03,783.03,885.05,179.05,629.02,944.0
            EBITA margin-17.6%-57.7%10.6%9.2%10.3%14.2%14.9%7.6%
Amortization of intangibles49.055.060.067.079.090.0105.0128.0
EBIT-4,389.0-8,919.04,547.03,716.03,806.05,089.05,524.02,816.0
            EBIT margin-17.8%-58.1%10.5%9.0%10.1%13.9%14.6%7.2%
Pre-tax income-2,557.0-8,822.03,914.02,648.03,023.03,773.04,219.01,128.0
Income taxes-593.0-1,753.0905.0526.0880.01,539.0-3,121.0-4.0
            Tax rate23.2%19.9%23.1%19.9%29.1%40.8%  
Net income-1,964.0-7,069.03,009.02,122.02,143.02,234.07,340.01,132.0
            Net margin-8.0%-46.0%7.0%5.1%5.7%6.1%19.4%2.9%
 
Diluted EPS($6.10)($25.30)$11.58$7.67$7.06$6.76$19.47$2.90
Shares outstanding (diluted)321.9279.4259.9276.7303.6330.3376.9389.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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