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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.
Year202020192018201720162015201420132012201120102009200820072006
Market Capitalization12,58522,29122,81319,96723,12421,36224,68713,6907,7726,2437,5532,1561,4204,1474,872
Enterprise Value32,45337,20532,15329,48629,60227,67830,95119,60112,86510,65611,2367,2056,3008,32610,619
PE Ratio-7.4110.759.3210.352.9121.8123.98-7.4329.85--11.52194.89
PS Ratio0.820.520.550.530.630.560.640.360.210.170.320.130.070.210.27
PB Ratio2.111.932.272.292.672.3810.304.5916.163.464.37--1.722.18
P/FCF Ratio-9.3610.89-9.976.4134.15--3.694.912.97-2.904.39
P/OCF Ratio-3.233.705.754.173.579.379.488.312.593.962.23-1.943.48
EV/Sales Ratio2.110.860.780.780.810.730.800.510.350.290.480.440.310.410.59
EV/EBITDA Ratio-5.375.865.134.614.138.746.517.883.195.278.72-3.646.66
EV/EBIT Ratio-8.019.698.086.665.6616.6114.83115.905.9410.69--6.1213.72
EV/FCF Ratio-15.6315.36-12.768.3142.81--6.307.309.92-5.829.58
Debt / Equity Ratio5.691.771.971.651.351.314.994.1627.377.058.76--3.494.75
Current Ratio1.160.550.510.560.600.630.600.720.780.970.950.790.670.760.77
Inventory Turnover8.3615.9717.4015.5515.6520.5428.4428.8030.9836.0024.3522.7153.5752.41-
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---------------