United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,347	13,534	12,325	14,176	12,585	22,291
Market Cap Growth	35.24%	9.81%	-13.06%	12.64%	-43.54%	-2.29%
Enterprise Value	55,505	33,154	32,006	36,047	32,701	37,305
Last Close Price	110.52	41.26	37.70	43.78	43.25	88.09
PE Ratio	11.70	5.17	16.72	-	-	7.41
Forward PE	8.69	4.79	5.46	-	-	7.05
PS Ratio	0.65	0.25	0.27	0.58	0.82	0.52
PB Ratio	2.92	1.45	1.79	2.82	2.11	1.93
P/TBV Ratio	4.45	6.53	-	-	-	5.57
P/FCF Ratio	119.17	-	9.88	-	-	9.36
P/OCF Ratio	3.85	1.96	2.03	6.86	-	3.23
PEG Ratio	0.97	-	-	-	-	0.42
EV/Sales Ratio	0.97	0.62	0.71	1.46	2.13	0.86
EV/EBITDA Ratio	6.82	4.25	6.59	-	-	5.55
EV/EBIT Ratio	10.66	6.27	12.47	-	-	8.17
EV/FCF Ratio	181.98	-	25.67	-	-	15.67
Debt / Equity Ratio	2.92	3.94	5.41	8.17	5.69	1.77
Debt / EBITDA Ratio	2.86	3.14	4.46	34.33	-	1.99
Debt / FCF Ratio	109.37	-	29.91	-	-	8.59
Asset Turnover	0.77	0.78	0.66	0.39	0.27	0.85
Inventory Turnover	23.70	26.75	30.37	22.32	17.79	27.69
Quick Ratio	0.69	0.73	0.91	1.10	1.02	0.42
Current Ratio	0.79	0.83	1.00	1.19	1.16	0.55
Return on Equity (ROE)	27.24%	32.28%	12.36%	-35.74%	-80.83%	27.90%
Return on Assets (ROA)	4.11%	4.78%	2.37%	-4.24%	-9.92%	5.62%
Return on Capital (ROIC)	6.64%	7.33%	3.55%	-6.30%	-15.49%	9.24%
Earnings Yield	8.66%	19.34%	5.98%	-13.85%	-56.17%	13.50%
FCF Yield	0.84%	-1.92%	10.12%	-0.28%	-46.56%	10.68%
Buyback Yield / Dilution	0.38%	-0.55%	-2.55%	-15.21%	-7.50%	6.07%
Total Shareholder Return	0.38%	-0.55%	-2.55%	-15.21%	-7.50%	6.07%

Source: S&P Capital IQ. Standard template. Financial Sources.