United Airlines Holdings Inc (UAL)

Return on total capital

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 4,599,000 4,836,000 4,915,000 5,463,000 5,570,000 5,148,000 5,466,000 5,198,000 5,161,000 4,911,000 4,562,000 3,581,000 2,037,000 647,000 100,000 -917,000 -980,000 -2,604,000 -5,641,000 -7,305,000
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 15,282,000 14,309,000 13,374,000 12,616,000 12,675,000 11,437,000 10,526,000 9,188,000 9,324,000 8,853,000 7,705,000 6,668,000 6,896,000 4,898,000 3,964,000 3,624,000 5,029,000 5,431,000 4,904,000 5,206,000
Return on total capital 30.09% 33.80% 36.75% 43.30% 43.94% 45.01% 51.93% 56.57% 55.35% 55.47% 59.21% 53.70% 29.54% 13.21% 2.52% -25.30% -19.49% -47.95% -115.03% -140.32%

December 31, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $4,599,000K ÷ ($—K + $15,282,000K)
= 30.09%


Peer comparison

Dec 31, 2025

Company name
Symbol
Return on total capital
United Airlines Holdings Inc
UAL
30.09%
Alaska Air Group Inc
ALK
Delta Air Lines Inc
DAL
31.71%