United Airlines Holdings, Inc. (UAL)
Stock Price: $47.53 USD
-0.42 (-0.88%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $47.22 -0.31 (-0.65%) Jul 23, 7:59 PM
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 12,585 | 22,291 | 22,813 | 19,967 | 23,124 | 21,362 | 24,687 | 13,690 | 7,772 | 6,243 | 7,553 | 2,156 | 1,420 | 4,147 | 4,872 | |
| Enterprise Value | 32,453 | 37,205 | 32,153 | 29,486 | 29,602 | 27,678 | 30,951 | 19,601 | 12,865 | 10,656 | 11,236 | 7,205 | 6,300 | 8,326 | 10,619 | |
| PE Ratio | - | 7.41 | 10.75 | 9.32 | 10.35 | 2.91 | 21.81 | 23.98 | - | 7.43 | 29.85 | - | - | 11.52 | 194.89 | |
| PS Ratio | 0.82 | 0.52 | 0.55 | 0.53 | 0.63 | 0.56 | 0.64 | 0.36 | 0.21 | 0.17 | 0.32 | 0.13 | 0.07 | 0.21 | 0.27 | |
| PB Ratio | 2.11 | 1.93 | 2.27 | 2.29 | 2.67 | 2.38 | 10.30 | 4.59 | 16.16 | 3.46 | 4.37 | - | - | 1.72 | 2.18 | |
| P/FCF Ratio | - | 9.36 | 10.89 | - | 9.97 | 6.41 | 34.15 | - | - | 3.69 | 4.91 | 2.97 | - | 2.90 | 4.39 | |
| P/OCF Ratio | - | 3.23 | 3.70 | 5.75 | 4.17 | 3.57 | 9.37 | 9.48 | 8.31 | 2.59 | 3.96 | 2.23 | - | 1.94 | 3.48 | |
| EV/Sales Ratio | 2.11 | 0.86 | 0.78 | 0.78 | 0.81 | 0.73 | 0.80 | 0.51 | 0.35 | 0.29 | 0.48 | 0.44 | 0.31 | 0.41 | 0.59 | |
| EV/EBITDA Ratio | - | 5.37 | 5.86 | 5.13 | 4.61 | 4.13 | 8.74 | 6.51 | 7.88 | 3.19 | 5.27 | 8.72 | - | 3.64 | 6.66 | |
| EV/EBIT Ratio | - | 8.01 | 9.69 | 8.08 | 6.66 | 5.66 | 16.61 | 14.83 | 115.90 | 5.94 | 10.69 | - | - | 6.12 | 13.72 | |
| EV/FCF Ratio | - | 15.63 | 15.36 | - | 12.76 | 8.31 | 42.81 | - | - | 6.30 | 7.30 | 9.92 | - | 5.82 | 9.58 | |
| Debt / Equity Ratio | 5.69 | 1.77 | 1.97 | 1.65 | 1.35 | 1.31 | 4.99 | 4.16 | 27.37 | 7.05 | 8.76 | - | - | 3.49 | 4.75 | |
| Current Ratio | 1.16 | 0.55 | 0.51 | 0.56 | 0.60 | 0.63 | 0.60 | 0.72 | 0.78 | 0.97 | 0.95 | 0.79 | 0.67 | 0.76 | 0.77 | |
| Inventory Turnover | 8.36 | 15.97 | 17.40 | 15.55 | 15.65 | 20.54 | 28.44 | 28.80 | 30.98 | 36.00 | 24.35 | 22.71 | 53.57 | 52.41 | - | |
| Return on Equity (ROE) | -91.5% | 28% | 23.3% | 24.5% | 27.3% | 119.1% | 37.2% | 37.9% | -53% | 42.1% | -16.5% | 24.2% | 1075.4% | 15.3% | 1.3% | |
| Return on Assets (ROA) | -12.4% | 5.8% | 4.6% | 5.1% | 5.5% | 18.2% | 3% | 1.5% | -1.9% | 2.1% | 1% | -3.5% | -25.3% | 1.4% | 0.1% | |
| Return on Capital (ROIC) | -14.4% | 10.6% | 9.5% | 12.1% | 17.3% | 19.9% | 8.3% | 6.1% | 0.5% | 8.1% | 6.4% | -0.6% | -32.4% | 8.5% | 4.3% | |
| Earnings Yield | -56.17% | 13.50% | 9.30% | 10.73% | 9.66% | 34.36% | 4.59% | 4.17% | -9.30% | 13.45% | 3.35% | -30.19% | -379.97% | 8.68% | 0.51% | |
| FCF Yield | -46.56% | 10.68% | 9.18% | -1.98% | 10.03% | 15.59% | 2.93% | -4.15% | -11.55% | 27.09% | 20.38% | 33.67% | -114.08% | 34.49% | 22.76% | |
| Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |