United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,760	13,534	12,325	14,176	12,585	22,291
Market Cap Growth	-11.09%	9.81%	-13.06%	12.64%	-43.54%	-2.29%
Enterprise Value	34,516	35,609	32,956	36,583	34,338	37,691
PE Ratio	5.44	5.17	16.72	-7.22	-1.78	7.41
PS Ratio	0.28	0.25	0.27	0.57	0.82	0.52
PB Ratio	1.50	1.45	1.79	2.82	2.11	1.93
P/FCF Ratio	-23.77	-61.24	8.48	211.59	-2.15	9.17
P/OCF Ratio	2.77	1.96	2.03	6.86	-3.05	3.23
EV/Sales Ratio	0.62	0.66	0.73	1.49	2.24	0.87
EV/EBITDA Ratio	4.13	4.44	6.31	23.08	-6.51	5.44
EV/EBIT Ratio	6.07	6.66	11.91	-40.65	-4.43	8.11
EV/FCF Ratio	-51.64	-161.13	22.67	546.02	-5.87	15.51
Debt / Equity Ratio	3.25	3.94	5.41	8.17	5.69	1.77
Debt / EBITDA Ratio	4.10	4.58	7.14	25.91	-6.43	2.95
Debt / FCF Ratio	-50.90	-166.24	25.65	612.88	-5.79	8.42
Quick Ratio	0.69	0.75	0.92	1.11	1.06	0.43
Current Ratio	0.77	0.83	1.00	1.19	1.16	0.55
Asset Turnover	0.77	0.75	0.65	0.37	0.27	0.83
Interest Coverage	3.06	2.73	1.56	-0.54	-7.30	6.35
Return on Equity (ROE)	31.00%	32.20%	15.20%	-38.20%	-91.50%	28.00%
Return on Assets (ROA)	4.10%	3.60%	1.10%	-2.90%	-12.40%	5.80%
Return on Capital (ROIC)	8.15%	7.07%	3.94%	-2.22%	-15.95%	10.34%
Earnings Yield	18.63%	19.34%	5.98%	-13.85%	-56.17%	13.50%
FCF Yield	-4.27%	-1.63%	11.80%	0.47%	-46.51%	10.90%
Buyback Yield / Dilution	-0.25%	-0.33%	-0.96%	-11.28%	-15.00%	7.13%
Total Shareholder Return	-0.25%	-0.33%	-0.96%	-11.28%	-15.00%	7.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).