UAL United Airlines Holdings, Inc. - Common Stock

NASDAQ · Airlines · Lihat di SEC EDGAR ↗
$119,87
Harga · Agu 18, 2026
Fundamental per Jul 16, 2026

Tentang United Airlines Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

United Continental Holdings adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri transportasi udara. Saat ini, markas pusat United Continental Holdings terletak di 233 S. Wacker Dr., Chicago, Illinois, dan dipimpin oleh CEO Jeffery A. Smisek.

Baca selengkapnya

United Continental Holdings (NYSE: UAL) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri transportasi udara. Saat ini, markas pusat United Continental Holdings terletak di 233 S. Wacker Dr., Chicago, Illinois, dan dipimpin oleh CEO Jeffery A. Smisek.

Pada tahun 2013, United Continental Holdings masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. United Continental Holdings berada dalam peringkat 78 (sebelumnya peringkat 79) dengan pendapatan sekitar $38.279 juta, keuntungan sebesar $571 juta, dan total aset sebesar $36.812 juta.

Fortune juga mencatat bahwa pada tahun 2013, United Continental Holdings Inc fokus pada transportasi manusia dan kargo dengan dua jalur, yaitu jalur utama yang menggunakan pesawat jet dengan ukuran minimal 118 kursi dan jalur regional yang lebih kecil.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi United Continental Holdings Diarsipkan 2021-08-11 di Wayback Machine.

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

UAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$119.87
Kapitalisasi Pasar
$38.91B
P/E (TTM)
11.8
EPS (TTM)
$10.20
Pendapatan (TTM)
$59.07B
Imbal Hasil Dividen
ROE
23.4%
D/E Utang/Ekuitas
1.4
Rentang 52M
$85 – $139

UAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $59.07B
10-point trend, +61.6%
2016-12-31 2025-12-31
EPS $10.20
10-point trend, +50.9%
2016-12-31 2025-12-31
Arus Kas Bebas $2.56B
10-point trend, +10.3%
2016-12-31 2025-12-31
Margin 5.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
UAL
Median Rekan
P/E (TTM)
5-point trend, +252.7%
11.8
20.2
P/S (TTM)
5-point trend, +6.4%
0.7
0.7
P/B
5-point trend, -16.0%
2.5
2.2
EV / EBITDA
5-point trend, -70.3%
6.3
Price / FCF (Harga / FCF)
5-point trend, +104.0%
15.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
UAL
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +292.3%
8.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +171.3%
5.7%
0.43%
ROA
5-point trend, +244.5%
4.5%
0.34%
ROE
5-point trend, +162.3%
23.4%
6.3%
ROIC
5-point trend, +592.2%
10.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
UAL
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -79.0%
1.4
Current Ratio (Rasio Lancar)
5-point trend, -45.9%
0.6
0.5
Quick Ratio (Rasio Cepat)
5-point trend, -48.9%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
UAL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +139.8%
3.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +139.8%
9.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +139.8%
30.9%
EPS YoY
5-point trend, +267.2%
7.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +270.7%
6.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
UAL
Median Rekan
EPS (Diluted)
5-point trend, +267.2%
$10.20

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
UAL
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
7 Jan. 2008$2,1500

UAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis
  • Beli Kuat 7 23,3%
  • Beli 19 63,3%
  • Tahan 4 13,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-18
Target median $162.00 +35,1%
Target rata-rata $162.15 +35,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.99 $1.89 0.10%
31 Maret 2026 $1.19 $1.08 0.11%
31 Des. 2025 $3.10 $2.97 0.13%
30 Sep. 2025 $2.78 $2.66 0.12%
30 Juni 2025 $3.87 $3.85 0.02%
31 Maret 2025 $0.91 $0.76 0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
UAL $36.17B 11.0 3.5% 5.7% 23.4%
DAL $45.80B 9.1 2.8% 7.9% 26.1%
LUV 52.3 2.1%
AAL $10.12B 90.2 0.78% 0.20% -2.9%
JOBY $12.08B -11.7 39183.1% -1740.5% -80.6%
ALK $5.81B 60.6 21.3% 0.70% 2.5%
SKYW $8.46B 9.7 15.0% 10.5% 16.1%
ALGT -34.4 3.7%
JBLU $1.68B -2.7 -2.3% -6.6% -26.6%
ULCC $1.08B -7.8 -1.4% -3.7% -27.5%
RJET $840M 9.8 251.9% 4.5% 11.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +51.8% $59.07B $57.06B $53.72B $44.95B $24.63B $15.36B $43.26B $41.30B $37.78B $36.56B $37.86B $38.90B
Operating Expenses 12-point trend, +48.8% $54.36B $51.97B $49.51B $42.62B $25.66B $21.71B $38.96B $38.07B $34.17B $32.21B $32.70B $36.53B
Operating Income 12-point trend, +98.6% $4.71B $5.10B $4.21B $2.34B $-1.02B $-6.36B $4.30B $3.23B $3.62B $4.34B $5.17B $2.37B
Interest Expense 5-point trend, -8.8% · · · · · · · $670M $626M $674M $669M $735M
Interest Income 12-point trend, +2677.3% $611M $726M $827M $298M $36M $50M $133M $101M $57M $42M $25M $22M
Other Non-op 12-point trend, +124.7% $144M $-53M $96M $8M $40M $-1.33B $-27M $-72M $-100M $-11M $-352M $-584M
Pretax Income 12-point trend, +281.7% $4.31B $4.17B $3.39B $990M $-2.56B $-8.82B $3.91B $2.65B $3.02B $3.77B $4.22B $1.13B
Income Tax 12-point trend, +23925.0% $953M $1.02B $769M $253M $-593M $-1.75B $905M $526M $880M $1.54B $-3.12B $-4M
Net Income 12-point trend, +196.2% $3.35B $3.15B $2.62B $737M $-1.96B $-7.07B $3.01B $2.12B $2.14B $2.23B $7.34B $1.13B
EPS (Basic) 12-point trend, +238.4% $10.32 $9.58 $7.98 $2.26 $-6.10 $-25.30 $11.63 $7.70 $7.08 $6.77 $19.52 $3.05
EPS (Diluted) 12-point trend, +248.1% $10.20 $9.45 $7.89 $2.23 $-6.10 $-25.30 $11.58 $7.67 $7.06 $6.76 $19.47 $2.93
Shares (Basic) 12-point trend, -12.4% 324,900,000 328,600,000 327,800,000 326,400,000 321,900,000 279,400,000 258,800,000 275,500,000 302,700,000 329,900,000 376,100,000 371,100,000
Shares (Diluted) 12-point trend, -15.7% 328,500,000 333,200,000 331,900,000 330,100,000 321,900,000 279,400,000 259,900,000 276,700,000 303,600,000 330,300,000 376,900,000 389,700,000
EBITDA 12-point trend, +222.5% $7.65B $8.02B $6.88B $4.79B $1.46B $-3.87B $4.30B $3.29B $3.50B $4.34B $5.17B $2.37B
Neraca 27
Data Neraca Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +196.8% $5.94B $8.77B $6.06B $7.17B $18.28B $11.27B $2.76B $1.69B $1.48B $2.18B $3.01B $2.00B
Short-term Investments 12-point trend, +164.4% $6.30B $5.71B $8.33B $9.25B $123M $414M $2.18B $2.26B $2.32B $2.25B $2.19B $2.38B
Receivables 12-point trend, +108.6% $2.39B $2.16B $1.90B $1.80B $1.66B $1.29B $1.36B $1.43B $1.34B $1.18B $1.13B $1.15B
Inventory · · · · · · · · · · $7M ·
Prepaid Expense 12-point trend, -13.3% $671M $673M $640M $689M $745M $635M $814M $733M $1.07B $832M $740M $774M
Current Assets 12-point trend, +123.4% $16.86B $18.88B $18.49B $20.06B $21.83B $14.80B $8.19B $7.09B $7.13B $7.31B $7.83B $7.55B
PP&E (Net) 9-point trend, +136.9% $46.12B $42.91B $39.81B · · · $30.17B $27.40B $26.21B $23.32B $21.58B $19.47B
PP&E (Gross) 5-point trend, +81.0% $73.59B $68.03B $62.52B · · · $44.71B $40.66B · · · ·
Accum. Depreciation 5-point trend, +107.0% $27.47B $25.12B $22.71B · · · $14.54B $13.27B · · · ·
Goodwill 12-point trend, +0.1% $4.53B $4.53B $4.53B $4.53B $4.53B $4.53B $4.52B $4.52B $4.52B $4.52B $4.52B $4.52B
Intangibles 12-point trend, -38.0% $2.65B $2.68B $2.73B $2.76B $2.80B $2.84B $3.01B $3.16B $3.54B $3.63B $4.14B $4.28B
Other Non-current Assets 10-point trend, -7.2% · · $8.89B $8.96B $9.62B $8.74B $9.49B $9.27B $9.01B $9.51B $11.45B $9.58B
Total Assets 12-point trend, +108.9% $76.45B $74.08B $71.10B $67.36B $68.17B $59.55B $52.61B $49.02B $42.35B $40.14B $40.86B $36.59B
Accounts Payable 12-point trend, +142.7% $4.57B $4.19B $3.83B $3.40B $2.56B $1.59B $2.70B $2.36B $2.20B $2.14B $1.87B $1.88B
Current Liabilities 12-point trend, +108.9% $26.13B $23.31B $22.20B $19.99B $18.30B $12.72B $14.94B $13.84B $12.76B $12.29B $12.41B $12.51B
Capital Leases 12-point trend, +848.7% $5.42B $4.51B $4.50B $4.46B $5.15B $4.99B $4.95B $5.28B $996M $822M $727M $571M
Deferred Tax 9-point trend, +146.3% $2.46B $1.58B $594M $0 · $0 $1.74B $828M $204M · · $1.00B
Other Non-current Liabilities 12-point trend, -86.8% $1.48B $1.53B $1.41B $1.37B $1.28B $1.16B $1.02B $1.01B $8.15B $8.46B $9.08B $11.17B
Long-term Debt 12-point trend, +88.8% $21.27B $24.65B $29.07B $31.19B $33.36B $26.75B $14.55B $13.45B $13.27B $10.77B $10.90B $11.27B
Total Debt 12-point trend, +86.0% $21.27B $24.65B $29.07B $31.19B $33.36B $26.75B $14.55B $13.45B $13.27B $10.77B $10.90B $11.43B
Common Stock 12-point trend, +0.0% $4M $4M $4M $4M $4M $4M $3M $3M $3M $3M $4M $4M
Retained Earnings 12-point trend, +359.9% $10.09B $6.88B $3.83B $1.26B $625M $2.63B $9.72B $6.71B $4.55B $3.43B $3.46B $-3.88B
Treasury Stock 12-point trend, +928.1% $3.77B $3.38B $3.44B $3.53B $3.81B $3.90B $3.60B $1.99B $769M $511M $1.61B $367M
AOCI 12-point trend, +104.4% $48M $188M $-62M $175M $-942M $-1.14B $-718M $-803M $-1.15B $-829M $-831M $-1.08B
Stockholders' Equity 12-point trend, +537.8% $15.28B $12.68B $9.32B $6.90B $5.03B $5.96B $11.53B $10.04B $8.79B $8.57B $8.97B $2.40B
Liabilities + Equity 12-point trend, +108.9% $76.45B $74.08B $71.10B $67.36B $68.17B $59.55B $52.61B $49.02B $42.35B $40.14B $40.86B $36.59B
Shares Outstanding 12-point trend, -13.6% 323,470,682 327,900,000 328,000,000 326,900,000 323,800,000 311,800,000 251,200,000 269,900,000 287,000,000 314,600,000 364,600,000 374,525,916
Arus Kas 18
Data Arus Kas Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +75.0% $2.94B $2.93B $2.67B $2.46B $2.48B $2.49B $2.29B $2.17B $2.10B $1.98B $1.82B $1.68B
Deferred Tax 12-point trend, +7015.4% $925M $935M $756M $248M $-583M $-1.74B $882M $512M $957M $1.63B $-3.18B $13M
Amort. of Intangibles 12-point trend, -78.1% $28M $32M $37M $41M $49M $55M $60M $67M $79M $90M $105M $128M
Restructuring 3-point trend, -100.0% · · · · · · · $0 $0 $74M · ·
Other Non-cash 6-point trend, -44.5% $1.21B $2.43B $866M $2.62B $2.13B $2.19B · · · · · ·
Operating Cash Flow 12-point trend, +220.1% $8.43B $9.45B $6.91B $6.07B $2.07B $-4.13B $6.91B $6.16B $3.47B $5.54B $5.99B $2.63B
CapEx 12-point trend, +193.0% $5.87B $5.62B $7.17B $4.82B $2.11B $1.73B $4.53B $4.07B $3.87B $3.22B $2.75B $2.00B
Investing Cash Flow 9-point trend, -67.0% $-6.35B $-2.65B $-6.11B $-13.83B $-1.67B $50M $-4.56B $-4.46B $-3.80B · · ·
Debt Issued 11-point trend, +328.7% · $6.14B $2.39B $736M $11.10B $15.68B $1.79B $1.59B $2.54B $808M $1.07B $1.43B
Net Debt Issued 12-point trend, -345.5% $-4.77B $-4.00B $-1.86B $-3.27B $5.89B $11.66B $607M $13M $1.86B $-407M $-1.10B $-1.07B
Stock Issued · · · · · $1.10B · · · · · ·
Stock Repurchased 12-point trend, +104.2% $637M $162M $0 $0 $0 $353M $1.65B $1.24B $1.84B $2.61B $1.23B $312M
Net Stock Activity 11-point trend, -104.2% $-637M $-162M · $0 $0 $1.75B $-1.65B $-1.24B $-1.84B $-2.61B $-1.23B $-312M
Financing Cash Flow 9-point trend, -1191.1% $-4.95B $-4.18B $-1.89B $-3.35B $6.40B $12.96B $-1.28B $-1.50B $-383M · · ·
Net Change in Cash 12-point trend, -135.2% $-2.87B $2.61B $-1.09B $-11.11B $6.79B $8.87B $1.07B $208M $-712M $-909M $1.00B $-1.22B
Taxes Paid 12-point trend, +487.5% $62M $88M $7M $8M $0 $-29M $29M $19M $20M $14M $15M $-16M
Free Cash Flow 12-point trend, +306.5% $2.56B $3.83B $-260M $1.25B $-40M $-5.86B $2.38B $2.00B $-585M $2.32B $3.25B $629M
Levered FCF 5-point trend, +1407.6% · · · · · · · $1.42B $-1.04B $1.96B $2.08B $-109M
Profitabilitas 7
Data Profitabilitas Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +30.8% 8.0% 8.9% 7.8% 5.2% -4.2% -41.4% 9.9% 8.0% 9.3% 11.9% 13.6% 6.1%
Net Margin 12-point trend, +95.2% 5.7% 5.5% 4.9% 1.6% -8.0% -46.0% 7.0% 5.1% 5.7% 6.2% 19.4% 2.9%
Pretax Margin 12-point trend, +151.4% 7.3% 7.3% 6.3% 2.2% -10.4% -57.5% 9.0% 6.4% 8.0% 10.4% 11.1% 2.9%
EBITDA Margin 12-point trend, +112.3% 13.0% 14.1% 12.8% 10.7% 5.9% -25.2% 9.9% 8.0% 9.3% 11.9% 13.6% 6.1%
ROA 12-point trend, +45.9% 4.5% 4.3% 3.8% 1.1% -3.1% -12.6% 5.9% 4.9% 5.2% 5.6% 18.9% 3.0%
ROE 12-point trend, -44.4% 23.4% 26.1% 28.8% 12.5% -37.5% -109.1% 26.4% 21.8% 24.5% 57.6% 129.2% 42.1%
ROIC 12-point trend, -41.7% 10.0% 10.3% 8.5% 4.6% -2.0% -15.6% 12.7% 11.2% 11.3% 13.2% 45.2% 17.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.9% 0.6 0.8 0.8 1.0 1.2 1.2 0.5 0.5 0.6 0.6 0.6 0.7
Quick Ratio 12-point trend, +26.6% 0.6 0.7 0.7 0.9 1.1 1.0 0.4 0.4 0.4 0.5 0.5 0.4
Debt / Equity 12-point trend, -70.8% 1.4 1.9 3.1 4.5 6.6 4.5 1.3 1.3 1.5 1.2 1.2 4.8
LT Debt / Equity 12-point trend, -73.4% 1.1 1.7 2.7 4.1 6.0 4.2 1.1 1.2 1.3 1.1 1.1 4.2
Interest Coverage 5-point trend, +39.9% · · · · · · · 4.5 5.4 7.1 7.7 3.2
Efisiensi 2
Data Efisiensi Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -25.2% 0.8 0.8 0.8 0.7 0.4 0.3 0.9 0.9 0.9 0.9 1.0 1.0
Receivables Turnover 12-point trend, -11.7% 25.9 28.1 29.0 26.0 16.7 11.5 31.0 30.8 30.0 31.7 33.3 29.4
Per Saham 5
Data Per Saham Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +638.5% $47.24 $38.66 $28.43 $21.09 $15.53 $19.11 $45.90 $37.03 $30.69 $27.52 $24.59 $6.40
Revenue / Share 12-point trend, +80.3% $179.82 $171.26 $161.85 $136.19 $76.53 $54.96 $166.44 $149.27 $124.30 $110.68 $100.44 $99.75
Cash Flow / Share 12-point trend, +280.0% $25.67 $28.35 $20.82 $18.38 $6.42 $-14.79 $26.58 $22.34 $11.24 $16.78 $15.89 $6.75
Cash / Share 12-point trend, +243.7% $18.37 $26.74 $18.47 $21.92 $56.46 $36.14 $10.99 $6.28 $5.16 $6.93 $8.24 $5.35
EPS (TTM) 12-point trend, +248.1% $10.20 $9.45 $7.89 $2.23 $-6.10 $-25.30 $11.58 $7.67 $7.06 $6.76 $19.47 $2.93
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.2% 3.5% 6.2% 19.5% 82.5% 60.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -81.6% 9.5% 32.3% 51.8% · · · · · · · · ·
Revenue CAGR 5Y 30.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -96.9% 7.9% 19.8% 253.8% · · · · · · · · ·
EPS CAGR 3Y 66.0% · · · · · · · · · · ·
Net Income YoY 3-point trend, -97.5% 6.5% 20.3% 255.2% · · · · · · · · ·
Net Income CAGR 3Y 65.7% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk UAL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +51.8% $59.07B $57.06B $53.72B $44.95B $24.63B $15.36B $43.26B $41.30B $37.78B $36.56B $37.86B $38.90B
Net Income TTM 12-point trend, +196.2% $3.35B $3.15B $2.62B $737M $-1.96B $-7.07B $3.01B $2.12B $2.14B $2.23B $7.34B $1.13B
Market Cap 12-point trend, +44.4% $36.17B $31.84B $13.53B $12.33B $14.18B $13.49B $22.13B $22.60B $19.34B $22.93B $20.89B $25.05B
Enterprise Value 12-point trend, +40.8% $45.20B $42.02B $28.22B $27.11B $29.13B $28.55B $31.74B $32.09B $28.81B $29.27B $26.59B $32.10B
P/E 12-point trend, -52.0% 11.0 10.3 5.2 16.9 -7.2 -1.7 7.6 10.9 9.5 10.8 2.9 22.8
P/S 12-point trend, -4.9% 0.6 0.6 0.3 0.3 0.6 0.9 0.5 0.5 0.5 0.6 0.6 0.6
P/B 12-point trend, -77.4% 2.4 2.5 1.5 1.8 2.8 2.3 1.9 2.3 2.2 2.6 2.3 10.5
P / Tangible Book 3-point trend, -31.6% 4.5 5.8 6.5 · · · · · · · · ·
P / Cash Flow 12-point trend, -54.9% 4.3 3.4 2.0 2.0 6.9 -3.3 3.2 3.7 5.7 4.1 3.5 9.5
P / FCF 12-point trend, -64.5% 14.1 8.3 -52.1 9.9 -354.4 -2.3 9.3 11.3 -33.1 9.9 6.4 39.8
EV / EBITDA 12-point trend, -56.3% 5.9 5.2 4.1 5.7 19.9 -7.4 7.4 9.7 8.2 6.7 5.1 13.5
EV / FCF 12-point trend, -65.4% 17.7 11.0 -108.5 21.7 -728.3 -4.9 13.3 16.0 -49.3 12.6 8.2 51.0
EV / Revenue 12-point trend, -7.3% 0.8 0.7 0.5 0.6 1.2 1.9 0.7 0.8 0.8 0.8 0.7 0.8
Earnings Yield 12-point trend, +108.2% 9.1% 9.7% 19.1% 5.9% -13.9% -58.5% 13.2% 9.2% 10.5% 9.3% 34.0% 4.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $59.07B$57.06B$53.72B$44.95B$24.63B
Margin Operasi % 8.0%8.9%7.8%5.2%-4.2%
Laba Bersih $3.35B$3.15B$2.62B$737M$-1.96B
EPS Dilusian $10.20$9.45$7.89$2.23$-6.10
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 1.41.93.14.56.6
Rasio Lancar 0.60.80.81.01.2
Rasio Cepat 0.60.70.70.91.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.56B$3.83B$-260M$1.25B$-40M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.213 pengaju · $31.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
214 (+46 vs Kuartal sebelumnya) 98 (-56 vs Kuartal sebelumnya) 378 (-26 vs Kuartal sebelumnya) 338 (+32 vs Kuartal sebelumnya) +47.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $2.856.986.304 21.008.797 9,05% Saham
PRIMECAP MANAGEMENT CO/CA/ $2.238.617.065 16.461.630 7,09% Saham
Sanders Capital, LLC $2.043.650.649 15.027.948 6,47% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.926.000.940 14.162.813 6,10% Saham
FMR LLC $1.661.624.604 12.218.726 5,26% Saham
STATE STREET CORP $1.603.065.215 11.788.111 5,08% Saham
Capital World Investors $1.543.985.423 11.353.742 4,89% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.169.659.563 8.474.943 3,70% Saham
JANE STREET GROUP, LLC $906.291.756 6.664.400 2,87% Opsi beli
Capital International Investors $849.568.770 6.247.343 2,69% Saham
PAR CAPITAL MANAGEMENT INC $728.871.179 5.359.741 2,31% Saham
DIMENSIONAL FUND ADVISORS LP $606.243.729 4.458.004 1,92% Saham
CITADEL ADVISORS LLC $515.515.788 3.790.836 1,63% Saham
Slate Path Capital LP $452.228.217 3.325.452 1,43% Saham
Newport Trust Company, LLC $427.264.043 3.141.879 1,35% Saham
SRS Investment Management, LLC $400.181.445 2.942.727 1,27% Saham
Capital Research Global Investors $388.841.924 2.859.344 1,23% Saham
JANE STREET GROUP, LLC $385.368.462 2.833.800 1,22% Opsi jual
CITADEL ADVISORS LLC $328.116.672 2.412.800 1,04% Opsi jual
CITADEL ADVISORS LLC $295.343.082 2.171.800 0,94% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $293.564.469 2.158.721 0,93% Saham
D. E. Shaw & Co., Inc. $292.278.139 2.149.262 0,93% Saham
Balyasny Asset Management L.P. $269.100.684 1.978.827 0,85% Saham
NORGES BANK $256.830.034 1.888.595 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $248.195.757 1.825.103 0,79% Saham
Point72 Asset Management, L.P. $245.248.174 1.803.428 0,78% Saham
Candlestick Capital Management LP $216.067.071 2.239.037 0,68% Saham
ASSETMARK, INC $211.613.273 1.556.094 0,67% Saham
AMERICAN CENTURY COMPANIES INC $197.445.860 1.451.914 0,63% Saham
JANE STREET GROUP, LLC $191.611.542 1.409.012 0,61% Saham
Holocene Advisors, LP $179.523.527 1.320.123 0,57% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $162.948.930 1.198.242 0,52% Saham
MILLENNIUM MANAGEMENT LLC $156.619.275 1.151.697 0,50% Saham
UBS Group AG $135.446.040 996.000 0,43% Opsi beli
Boston Partners $132.677.690 975.643 0,42% Saham
Walleye Trading LLC $131.067.162 963.800 0,42% Opsi jual
Quantinno Capital Management LP $124.278.869 913.882 0,39% Saham
PointState Capital LP $120.967.729 889.534 0,38% Saham
GOLDMAN SACHS GROUP INC $120.145.623 883.489 0,38% Saham
Castle Hook Partners LP $119.968.610 882.187 0,38% Saham
ALLIANCEBERNSTEIN L.P. $114.722.719 1.246.038 0,36% Saham
BlackRock, Inc. $110.356.701 811.506 0,35% Saham
Alyeska Investment Group, L.P. $107.606.711 791.284 0,34% Saham
BARCLAYS PLC $107.392.257 789.707 0,34% Saham
U S GLOBAL INVESTORS INC $106.170.657 780.724 0,34% Saham
TWO SIGMA INVESTMENTS, LP $106.162.361 780.663 0,34% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $101.629.271 747.329 0,32% Saham
Patient Capital Management, LLC $99.479.991 731.523 0,31% Saham
GMT Capital Corp $98.837.532 726.800 0,31% Saham
California Public Employees Retirement System $98.808.430 726.586 0,31% Saham
Qube Research & Technologies Ltd $98.598.326 725.041 0,31% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $96.931.496 712.784 0,31% Saham
Vanguard Global Advisers, LLC $94.807.876 697.168 0,30% Saham
WOLVERINE TRADING, LLC $94.477.392 957.800 0,30% Opsi beli
Walleye Trading LLC $94.404.258 694.200 0,30% Opsi beli
Parallax Volatility Advisers, L.P. $88.815.069 653.100 0,28% Opsi jual
FIRST TRUST ADVISORS LP $87.693.932 644.856 0,28% Saham
CAPITAL FUND MANAGEMENT S.A. $87.257.167 641.644 0,28% Saham
BNP PARIBAS FINANCIAL MARKETS $87.127.161 640.688 0,28% Saham
TWO SIGMA ADVISERS, LP $83.708.452 748.600 0,27% Saham
AMERIPRISE FINANCIAL INC $77.854.766 572.504 0,25% Saham
VANGUARD GROUP INC $77.131.311 689.781 0,24% Saham
RHUMBLINE ADVISERS $73.904.425 543.456 0,23% Saham
D. E. Shaw & Co., Inc. $71.149.968 523.200 0,23% Opsi jual
Avala Global LP $70.347.627 517.300 0,22% Saham
Quadrature Capital Ltd $69.393.249 510.282 0,22% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $69.133.780 508.374 0,22% Saham
GLENVIEW CAPITAL MANAGEMENT, LLC $67.279.149 494.736 0,21% Saham
MARSHALL WACE, LLP $65.246.778 479.791 0,21% Saham
RENAISSANCE TECHNOLOGIES LLC $63.339.110 465.763 0,20% Saham
WOLVERINE TRADING, LLC $59.154.408 599.700 0,19% Opsi jual
BWCP, LP $58.712.867 431.744 0,19% Saham
Hudson Bay Capital Management LP $57.899.646 425.764 0,18% Saham
Weiss Asset Management LP $57.826.076 425.223 0,18% Saham
BANK OF AMERICA CORP /DE/ $56.312.099 414.090 0,18% Saham
VICTORY CAPITAL MANAGEMENT INC $55.508.398 408.180 0,18% Saham
Douglas Lane & Associates, LLC $49.705.943 365.512 0,16% Saham
SEI INVESTMENTS CO $49.294.610 362.487 0,16% Saham
CANADA PENSION PLAN INVESTMENT BOARD $48.861.207 359.300 0,15% Saham
Nearwater Capital Markets, Ltd $47.732.490 351.000 0,15% Saham
Legal & General Group Plc $45.525.236 334.769 0,14% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $43.565.484 320.358 0,14% Saham
GOLDMAN SACHS GROUP INC $39.124.323 287.700 0,12% Opsi beli
Junto Capital Management LP $37.460.077 275.462 0,12% Saham
AustralianSuper Pty Ltd $36.920.469 271.494 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $35.891.569 263.928 0,11% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $34.618.838 254.569 0,11% Saham
Calamos Advisors LLC $34.437.836 253.238 0,11% Saham
Ensign Peak Advisors, Inc $34.018.306 250.153 0,11% Saham
FRANKLIN RESOURCES INC $33.616.864 247.201 0,11% Saham
MERCER GLOBAL ADVISORS INC /ADV $33.615.722 247.193 0,11% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $33.254.995 244.540 0,11% Saham
Connor, Clark & Lunn Investment Management Ltd. $32.856.680 241.611 0,10% Saham
MILLENNIUM MANAGEMENT LLC $32.746.392 240.800 0,10% Opsi jual
UBS Group AG $31.656.704 232.787 0,10% Saham
Walleye Capital LLC $31.360.654 230.610 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.264.101 229.900 0,10% Opsi beli
Swiss National Bank $31.128.111 228.900 0,10% Saham
Bridgewater Associates, LP $29.727.550 218.601 0,09% Saham
PRUDENTIAL FINANCIAL INC $29.591.288 217.599 0,09% Saham

Orang dalam perusahaan 71 orang dalam · 30 pejabat · 35 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Scott J Kirby Chief Executive Officer 25 Juli 2026 F 841.122 0 4 $-37.738.763
Jeffery A Smisek Chairman, President & CEO 28 Feb. 2015 F 408.730 0 0 $0
Gerald Laderman EVP and CFO 24 Juli 2023 S 133.213 0 0 $0
Andrew C Levy EVP & CFO 28 Feb. 2018 M 32.902 0 0 $0
John D Rainey EVP and CFO 28 Feb. 2015 F 64.934 0 0 $0
Zane Rowe Exec VP and CFO 25 Feb. 2012 F 51.943 0 0 $0
Kathryn A Mikells EVP - Chief Financial Officer 1 Okt. 2010 M 0 0 0 $0
Frederic F Brace Former EVP-CFO 31 Okt. 2008 A 123.255 0 0 $0
Brett J Hart President 27 Juli 2026 M 364.122 0 2 $-5.657.188
Jonathan Roitman EVP & COO 14 Juni 2022 S 13.938 0 0 $0
Peter D Mcdonald Exec VP and COO 25 Feb. 2014 F 36.406 0 0 $0
Kate Gebo EVP HR and Labor Relations 28 Juli 2026 G 69.018 0 2 $-4.216.933
Torbjorn J Enqvist EVP & Chief Operations Officer 25 Juli 2026 F 129.946 0 1 $-2.398.200
Brigitte Bokemeier Vice President & Controller 4 Maret 2026 A 9.041 0 0 $0
Linda P Jojo EVP & Chief Customer Officer 22 Nov. 2024 S 63.599 0 0 $0
Chris Kenny VP, Finance 29 Feb. 2024 A 18.479 0 0 $0
Gregory L Hart EVP & Chief Growth Officer 15 Juni 2023 S 26.434 0 0 $0
Oscar Munoz Executive Chairman 28 Feb. 2021 M 176.046 0 0 $0
Bonds Michael P EVP HR and Labor Relations 9 Mei 2017 S 8.716 0 0 $0
Julia Haywood EVP & Chief Commercial Officer 28 Feb. 2017 D 842 0 0 $0
James E Compton Vice Chair & Chief Rev Officer 28 April 2016 P 74.556 0 0 $0
Irene E Foxhall EVP Comm & Gov Affairs 28 Feb. 2015 F 41.683 0 0 $0
Jeffrey T. Foland EVP - Mktg & Strgy 11 Des. 2014 S 45.856 0 0 $0
Robert S Edwards SVP and CIO 25 Feb. 2012 F 22.192 0 0 $0
Keith R. Halbert EVP -Chief Information Officer 25 Feb. 2011 A 19.256 0 0 $0
John P Tague EVP 1 Okt. 2010 M 0 0 0 $0
Thomas J Sabatino JR EVP, Gen Counsel and Corp Sec 1 Okt. 2010 M 0 0 0 $0
Paul R Lovejoy SVP, Gen Counsel & Secretary 5 Juni 2009 S 57.392 0 0 $0
Richard J Poulton SVP-Business Development 9 Mei 2006 D 0 0 0 $0
Douglas A Hacker Executive VP - Strategy 2 Juni 2004 S 0 0 0 $0
Matthew Friend Direktur 30 Juni 2026 A 0 0 $0
Laysha Ward Direktur 30 Juni 2026 A 0 0 $0
Rosalind G Brewer Direktur 30 Juni 2026 A 0 0 $0
Walter Isaacson Direktur 30 Juni 2026 A 6.353 0 0 $0
Edward Shapiro Direktur 30 Juni 2026 A 200.000 0 0 $0
James M Whitehurst Direktur 22 Mei 2026 M 18.892 0 0 $0
Michelle Freyre Direktur 20 Mei 2026 A 829 0 0 $0
Barney Harford Direktur 20 Mei 2026 A 80.000 0 0 $0
Michele J Hooper Direktur 20 Mei 2026 A 3.042 0 0 $0
Edward M Philip Direktur 20 Mei 2026 A 821 0 0 $0
James A C Kennedy Direktur 7 Nov. 2023 P 29.363 0 0 $0
Carolyn Corvi Direktur 26 Mei 2023 M 22.433 0 0 $0
David J Vitale Direktur 27 Mei 2021 A 22.882 0 0 $0
Jane C Garvey Direktur 23 Mei 2019 A 5.997 0 0 $0
William Nuti Direktur 24 Mei 2018 A 6.341 0 0 $0
L E Simmons Direktur 30 Maret 2018 A 13.021 0 0 $0
Robert A Milton Direktur 24 Okt. 2017 P 6.176 0 0 $0
Henry L Meyer III Direktur 8 Juni 2016 M 15.853 0 0 $0
Charles Yamarone Direktur 8 Juni 2016 M 12.152 0 0 $0
WALKER JOHN H Direktur 8 Juni 2016 M 8.638 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 10 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
United Airlines Holdings, Inc., United Airlines, Inc., CALFINCO Caymans Ltd. 27 Feb. 2026 8,70% Pengajuan awal SEC
PAR Investment Partners, L.P., PAR Group, L.P., PAR Capital Management, Inc. ×4 pengajuan 20 April 2016 Pengajuan awal SEC
ALTIMETER CAPITAL MANAGEMENT, LP, ALTIMETER PARTNERS FUND, L.P., BRAD GERSTNER, BARNABY HARFORD ×3 pengajuan 20 April 2016 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 11 Des. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 25 Juli 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 25 Juli 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 24 Feb. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 14 Feb. 2006 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 12 Juli 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 13 Juni 2001 Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 202 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IYT · iShares Trust 5,27% 913.466 SH 8 Agu 2026 Harian
TPOR · Direxion Shares ETF Trust 2,94% 5.902 NS 30 April 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 2,03% 185.085 SH 8 Agu 2026 Harian
SPVM · Invesco Exchange-Traded Fund Trust 1,80% 18.235 SH 8 Agu 2026 Harian
EQRR · ProShares Trust 1,69% 9.129 NS 31 Mei 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 1,55% 112.976 SH 8 Agu 2026 Harian
SPGP · Invesco Exchange-Traded Fund Trust 1,46% 263.068 SH 8 Agu 2026 Harian
RSPN · Invesco Exchange-Traded Fund Trust 1,41% 117.434 SH 8 Agu 2026 Harian
AKAF · ETF Series Solutions 1,39% 357 NS 31 Mei 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 1,14% 61.772 NS 31 Mei 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,03% 30.323 NS 30 April 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,99% 129.660 SH 8 Agu 2026 Harian
AMOM · Exchange Listed Funds Trust 0,87% 2.956 NS 30 April 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,85% 122.938 NS 30 April 2026 N-PORT
EVNT · AltShares Trust 0,84% 900 NS 31 Mei 2026 N-PORT
GURU · Global X Funds 0,84% 5.464 NS 30 April 2026 N-PORT
COWZ · Pacer Funds Trust 0,83% 1.675.798 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,83% 4.303 NS 30 April 2026 N-PORT
VAMO · Cambria ETF Trust 0,79% 7.327 NS 30 April 2026 N-PORT
JOET · Virtus ETF Trust II 0,78% 20.352 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,76% 2.085.449 SH 8 Agu 2026 Harian
ITAN · EA Series Trust 0,73% 5.667 NS 29 Mei 2026 N-PORT
SGLC · RBB Fund, Inc. 0,70% 11.810 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,69% 64.461 SH 8 Agu 2026 Harian
AVLV · AMERICAN CENTURY ETF TRUST 0,68% 764.514 NS 31 Mei 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,62% 5.426 NS 30 April 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,59% 394.178 SH 8 Agu 2026 Harian
IMCV · iShares Trust 0,58% 51.715 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,52% 18.196 NS 31 Mei 2026 N-PORT
UXI · ProShares Trust 0,43% 1.066 NS 31 Mei 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,43% 7.035.538 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,42% 6.484 NS 30 April 2026 N-PORT
SPXD · DBX ETF Trust 0,40% 237 NS 31 Mei 2026 N-PORT
EXI · iShares Trust 0,40% 45.583 SH 8 Agu 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,40% 66.715 NS 30 April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,39% 24.191 SH 8 Agu 2026 Harian
DUSL · Direxion Shares ETF Trust 0,38% 2.270 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,38% 458.738 SH 8 Agu 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,37% 286.221 SH 8 Agu 2026 Harian
FCPI · FIDELITY COVINGTON TRUST 0,36% 11.003 NS 30 April 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,36% 3.009 NS 31 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,36% 11.255 NS 30 April 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,35% 47.520 NS 30 April 2026 N-PORT
WLDR · Two Roads Shared Trust 0,34% 2.698 NS 30 April 2026 N-PORT
CGGR · Capital Group Growth ETF 0,34% 720.942 NS 31 Mei 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 16.033 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,33% 3.854 NS 31 Mei 2026 N-PORT
DFLV · Dimensional ETF Trust 0,31% 205.643 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,31% 5.715 NS 31 Mei 2026 N-PORT
SZNE · Pacer Funds Trust 0,30% 450 NS 30 April 2026 N-PORT