Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UAL Quote, Financials, Valuation and Earnings
Last price:
$116.35
Seasonality move
:
-4.58%
Day range:
$114.46 - $116.61
52-week range:
$52.00 - $119.21
Dividend yield:
0%
P/E ratio:
11.36x
P/S ratio:
0.65x
P/B ratio:
2.63x
Volume:
4.8M
Avg. volume:
5.1M
1-year change:
6.61%
Market cap:
$37.6B
Revenue:
$59.1B
EPS (TTM):
$10.23
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $45B | $53.7B | $57.1B | $59.1B | |
| Revenue Growth (YoY) | 60.43% | 82.49% | 19.49% | 6.23% | 3.52% | |
| Cost of Revenues | $28.3B | $40.9B | $46.6B | $40.6B | $52B | |
| Gross Profit | -$3.7B | $4B | $7.1B | $16.5B | $7.1B | |
| Gross Profit Margin | -15.07% | 8.93% | 13.29% | 28.9% | 11.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $677M | $1.5B | $2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | $3.4B | -$112M | -$826M | -$364M | -- | |
| Operating Expenses | $677M | $1.5B | $2B | $11.3B | $2.1B | |
| Operating Income | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Net Interest Expenses | $1.6B | $1.7B | $1.8B | $1.4B | $1.2B | |
| EBT. Incl. Unusual Items | -$2.6B | $990M | $3.4B | $4.2B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$593M | $253M | $769M | $1B | $953M | |
| Net Income to Company | -$2B | $737M | $2.6B | $3.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | $737M | $2.6B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | -$6.10 | $2.26 | $7.99 | $9.58 | -- | |
| Diluted EPS (Cont. Ops) | -$6.10 | $2.23 | $7.89 | $9.45 | $10.21 | |
| Weighted Average Basic Share | $321.9M | $326.4M | $327.8M | $328.6M | -- | |
| Weighted Average Diluted Share | $321.9M | $330.1M | $331.9M | $333.2M | $328.5M | |
| EBITDA | -$1.9B | $4.9B | $7.8B | $8.1B | $7.9B | |
| EBIT | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Revenue (Reported) | $24.6B | $45B | $53.7B | $57.1B | $59.1B | |
| Operating Income (Reported) | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Operating Income (Adjusted) | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $12.4B | $13.6B | $14.7B | $15.4B | |
| Revenue Growth (YoY) | 140.09% | 51.37% | 9.89% | 7.85% | 4.78% | |
| Cost of Revenues | $8.3B | $10.6B | $12B | $10.2B | $13.4B | |
| Gross Profit | -$117M | $1.8B | $1.6B | $4.5B | $2B | |
| Gross Profit Margin | -1.43% | 14.73% | 11.86% | 30.7% | 12.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235M | $434M | $571M | $551M | $571M | |
| Other Inc / (Exp) | -$93M | $28M | -$52M | -$120M | -- | |
| Operating Expenses | $235M | $434M | $571M | $2.9B | $571M | |
| Operating Income | -$352M | $1.4B | $1B | $1.6B | $1.4B | |
| Net Interest Expenses | $406M | $447M | $430M | $316M | $270M | |
| EBT. Incl. Unusual Items | -$845M | $1.1B | $771M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$199M | $287M | $171M | $322M | $281M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$646M | $843M | $600M | $985M | $1B | |
| Basic EPS (Cont. Ops) | -$2.00 | $2.58 | $1.83 | $3.00 | -- | |
| Diluted EPS (Cont. Ops) | -$2.00 | $2.55 | $1.81 | $2.94 | $3.19 | |
| Weighted Average Basic Share | $323.8M | $326.9M | $328M | $327.9M | -- | |
| Weighted Average Diluted Share | $323.8M | $330.4M | $331.3M | $334.5M | $327M | |
| EBITDA | $267M | $2B | $1.7B | $2.3B | $2.1B | |
| EBIT | -$352M | $1.4B | $1B | $1.6B | $1.4B | |
| Revenue (Reported) | $8.2B | $12.4B | $13.6B | $14.7B | $15.4B | |
| Operating Income (Reported) | -$352M | $1.4B | $1B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | -$352M | $1.4B | $1B | $1.6B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $45B | $53.7B | $57.1B | $59.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3B | $40.9B | $46.6B | $47.2B | $44.6B | |
| Gross Profit | -$3.7B | $4B | $7.1B | $9.8B | $14.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $677M | $1.5B | $2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | $3.4B | -$112M | -$826M | -$364M | -- | |
| Operating Expenses | $677M | $1.5B | $2B | $4.6B | $9.5B | |
| Operating Income | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Net Interest Expenses | $1.6B | $1.7B | $1.8B | $1.4B | $1.2B | |
| EBT. Incl. Unusual Items | -$2.6B | $990M | $3.4B | $4.2B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$593M | $253M | $769M | $1B | $953M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | $737M | $2.6B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | -$6.16 | $2.23 | $7.98 | $9.58 | -- | |
| Diluted EPS (Cont. Ops) | -$6.18 | $2.17 | $7.88 | $9.43 | $10.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9B | $4.9B | $7.8B | $8.1B | $7.9B | |
| EBIT | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Revenue (Reported) | $24.6B | $45B | $53.7B | $57.1B | $59.1B | |
| Operating Income (Reported) | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Operating Income (Adjusted) | -$4.4B | $2.5B | $5.2B | $5.2B | $5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45B | $53.7B | $57.1B | $59.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9B | $46.6B | $47.2B | $44.6B | -- | |
| Gross Profit | $4B | $7.1B | $9.8B | $14.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $2.2B | $2.1B | -- | |
| Other Inc / (Exp) | -$112M | -$826M | -$364M | -$257M | -- | |
| Operating Expenses | $1.5B | $2B | $4.6B | $9.5B | -- | |
| Operating Income | $2.5B | $5.2B | $5.2B | $5B | -- | |
| Net Interest Expenses | $1.7B | $1.8B | $1.4B | $1.2B | -- | |
| EBT. Incl. Unusual Items | $990M | $3.4B | $4.2B | $4.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253M | $769M | $1B | $953M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $737M | $2.6B | $3.1B | $3.4B | -- | |
| Basic EPS (Cont. Ops) | $2.23 | $7.98 | $9.58 | $7.11 | -- | |
| Diluted EPS (Cont. Ops) | $2.17 | $7.88 | $9.43 | $10.23 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $976M | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $4.9B | $7.8B | $8.1B | $7.9B | -- | |
| EBIT | $2.5B | $5.2B | $5.2B | $5B | -- | |
| Revenue (Reported) | $45B | $53.7B | $57.1B | $59.1B | -- | |
| Operating Income (Reported) | $2.5B | $5.2B | $5.2B | $5B | -- | |
| Operating Income (Adjusted) | $2.5B | $5.2B | $5.2B | $5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4B | $16.5B | $14.4B | $14.5B | $12.2B | |
| Short Term Investments | $123M | $9.2B | $8.3B | $5.7B | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.9B | $2.2B | $2.4B | |
| Inventory | $983M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $745M | $689M | $640M | $673M | -- | |
| Total Current Assets | $21.8B | $20.1B | $18.5B | $18.9B | $16.9B | |
| Property Plant And Equipment | $36.7B | $38.3B | $43.7B | $46.7B | $51.1B | |
| Long-Term Investments | $289M | $311M | $348M | $238M | -- | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | -- | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.7B | -- | |
| Other Long-Term Assets | $213M | $210M | $245M | -- | -- | |
| Total Assets | $75B | $74.7B | $71.1B | $74.1B | $76.4B | |
| Accounts Payable | $2.6B | $3.4B | $3.8B | $4.2B | $4.6B | |
| Accrued Expenses | $2.1B | $2B | $2.9B | $3.3B | -- | |
| Current Portion Of Long-Term Debt | $3B | $2.9B | $4.2B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | $632M | $665M | $576M | $467M | -- | |
| Other Current Liabilities | $1.4B | $802M | $806M | $948M | -- | |
| Total Current Liabilities | $18.3B | $20B | $22.2B | $23.3B | $26.1B | |
| Long-Term Debt | $36.6B | $33.7B | $31.9B | $29.7B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70B | $67.8B | $61.8B | $61.4B | $61.2B | |
| Common Stock | $4M | $4M | $4M | $4M | -- | |
| Other Common Equity Adj | -$942M | $175M | -$62M | $188M | -- | |
| Common Equity | $5B | $6.9B | $9.3B | $12.7B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $6.9B | $9.3B | $12.7B | $15.3B | |
| Total Liabilities and Equity | $75B | $74.7B | $71.1B | $74.1B | $76.4B | |
| Cash and Short Terms | $18.4B | $16.5B | $14.4B | $14.5B | $12.2B | |
| Total Debt | $40.5B | $36.7B | $36.2B | $33.2B | $30.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4B | $16.5B | $14.4B | $14.5B | $12.2B | |
| Short Term Investments | $123M | $9.2B | $8.3B | $5.7B | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.9B | $2.2B | $2.4B | |
| Inventory | $983M | $1.1B | $1.6B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $745M | $689M | $640M | $673M | -- | |
| Total Current Assets | $21.8B | $20.1B | $18.5B | $18.9B | $16.9B | |
| Property Plant And Equipment | $36.7B | $38.3B | $43.7B | $46.7B | $51.1B | |
| Long-Term Investments | $289M | $311M | $348M | $238M | -- | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | -- | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.7B | -- | |
| Other Long-Term Assets | $213M | $210M | -- | -- | -- | |
| Total Assets | $75B | $74.7B | $71.1B | $74.1B | $76.4B | |
| Accounts Payable | $2.6B | $3.4B | $3.8B | $4.2B | $4.6B | |
| Accrued Expenses | $2.1B | $2B | $2.9B | $3.3B | -- | |
| Current Portion Of Long-Term Debt | $3B | $2.9B | $4.2B | $3.5B | -- | |
| Current Portion Of Capital Lease Obligations | $632M | $665M | $576M | $467M | -- | |
| Other Current Liabilities | $1.4B | $802M | $806M | $948M | -- | |
| Total Current Liabilities | $18.3B | $20B | $22.2B | $23.3B | $26.1B | |
| Long-Term Debt | $36.6B | $33.7B | $31.9B | $29.7B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70B | $67.8B | $61.8B | $61.4B | $61.2B | |
| Common Stock | $4M | $4M | $4M | $4M | -- | |
| Other Common Equity Adj | -$942M | $175M | -$62M | $188M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $6.9B | $9.3B | $12.7B | $15.3B | |
| Total Liabilities and Equity | $75B | $74.7B | $71.1B | $74.1B | $76.4B | |
| Cash and Short Terms | $18.4B | $16.5B | $14.4B | $14.5B | $12.2B | |
| Total Debt | $40.5B | $36.7B | $36.2B | $33.2B | $30.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $737M | $2.6B | $3.1B | -- | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.7B | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$448M | -$158M | -$100M | $280M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $6.1B | $6.9B | $9.4B | $8.4B | |
| Capital Expenditures | $2.1B | $4.8B | $7.2B | $5.6B | $5.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$13.8B | -$6.1B | -$2.7B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $736M | $2.4B | $6.1B | -- | |
| Long-Term Debt Repaid | -$5.2B | -$4B | -$4.2B | -$10.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $162M | $637M | |
| Other Financing Activities | -$27M | -$74M | -$32M | -$21M | -- | |
| Cash From Financing | $6.4B | -$3.3B | -$1.9B | -$4.2B | -$4.9B | |
| Beginning Cash (CF) | $18.3B | $7.2B | $6.1B | $8.8B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8B | -$11.1B | -$1.1B | $2.6B | -$2.9B | |
| Ending Cash (CF) | $25.1B | -$3.9B | $5B | $11.4B | $3.1B | |
| Levered Free Cash Flow | -$40M | $1.2B | -$260M | $3.8B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$269M | $1.2B | -$910M | $2.2B | $1.3B | |
| Capital Expenditures | $536M | $2.5B | $2.1B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348M | -$4.4B | -$743M | -$1.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2M | $526M | $703M | $837M | -- | |
| Long-Term Debt Repaid | -$573M | -$1.4B | -$825M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $80M | $27M | |
| Other Financing Activities | -- | $3M | -$1M | -$2M | -- | |
| Cash From Financing | -$575M | -$877M | -$123M | -$591M | -$509M | |
| Beginning Cash (CF) | $18.3B | $7.2B | $6.1B | $8.8B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$4.1B | -$1.8B | -$82M | -$790M | |
| Ending Cash (CF) | $17.1B | $3.1B | $4.3B | $8.7B | $5.2B | |
| Levered Free Cash Flow | -$805M | -$1.4B | -$3B | $549M | -$604M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $6.1B | $6.9B | $9.4B | $8.4B | |
| Capital Expenditures | $2.1B | $4.8B | $7.2B | $5.6B | $5.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$13.8B | -$6.1B | -$2.7B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $736M | $2.4B | $6.1B | -- | |
| Long-Term Debt Repaid | -$5.2B | -$4B | -$4.2B | -$10.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $162M | $637M | |
| Other Financing Activities | -- | -$74M | -$32M | -$21M | -- | |
| Cash From Financing | $6.4B | -$3.3B | -$1.9B | -$4.2B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8B | -$11.1B | -$1.1B | $2.6B | -$2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40M | $1.2B | -$260M | $3.8B | $2.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $6.9B | $9.4B | $8.4B | -- | |
| Capital Expenditures | $4.8B | $7.2B | $5.6B | $5.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8B | -$6.1B | -$2.7B | -$6.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $736M | $2.4B | $6.1B | -- | -- | |
| Long-Term Debt Repaid | -$4B | -$4.2B | -$10.1B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | $162M | $637M | -- | |
| Other Financing Activities | -$74M | -$32M | -$21M | -$100M | -- | |
| Cash From Financing | -$3.3B | -$1.9B | -$4.2B | -$4.9B | -- | |
| Beginning Cash (CF) | $54B | $31.4B | $37B | $31.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1B | -$1.1B | $2.6B | -$2.9B | -- | |
| Ending Cash (CF) | $42.9B | $30.3B | $39.6B | $28.7B | -- | |
| Levered Free Cash Flow | $1.2B | -$260M | $3.8B | $2.6B | -- | |
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Financial Ratios
UAL
Sector
P/E ratio
11.36x
20.28x
PEG ratio
1.34x
0.18x
P/B ratio
2.63x
1.79x
Price / LTM sales
0.65x
0.89x
Growth Metrics
UAL
Sector
Revenue growth
4.78%
4.62%
Earnings growth
8.42%
4.23%
Revenue (5-year growth)
30.93%
4.49%
Earnings forecast
$2.94
$0.33
Profitability
UAL
Sector
Profitability FY 2025
$7.1B
$239M
Return on invested capital
7.29%
4.52%
Return on assets
4.41%
3.09%
Return on equity
24.56%
7.99%
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Apr
21
Balance Sheet
UAL
Sector
Total cash
$12.2B
$138.8M
Short term investments
$5.7B
$31.1M
Total assets
$76.4B
$1.4B
Long term debt
$30.4B
$44.7M
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