United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Ratios and Metrics

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

Quarter Ended	Current	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+35 Quarters
Market Capitalization	16,519	15,706	13,534	13,874	17,996	14,474	12,325	10,629	11,573	15,050	14,176	15,394	16,920	18,325	12,585	10,112	10,052	7,823	22,291	22,714	23,037	21,280	22,813	24,278	19,334	19,778	19,967	18,521	23,302	22,225	23,124	16,917	13,823	21,519	21,362	20,040	20,250	25,839	24,687	17,480	15,340	Upgrade
Market Cap Growth	-	8.51%	9.81%	30.53%	55.50%	-3.83%	-13.06%	-30.95%	-31.60%	-17.87%	12.64%	52.24%	68.33%	134.25%	-43.54%	-55.48%	-56.37%	-63.24%	-2.29%	-6.44%	19.15%	7.59%	14.25%	31.08%	-17.03%	-11.01%	-13.65%	9.48%	68.57%	3.28%	8.25%	-15.59%	-31.74%	-16.72%	-13.47%	14.65%	32.01%	55.82%	80.33%	59.93%	46.81%	Upgrade
Enterprise Value	37,488	36,274	35,609	32,862	35,926	34,104	32,956	30,041	30,671	36,414	36,583	36,796	37,146	40,105	34,338	29,980	27,408	25,925	37,691	37,628	37,671	37,198	38,545	33,618	28,672	30,172	30,470	28,040	31,701	30,560	30,277	23,395	20,429	28,991	27,721	26,356	26,710	32,246	31,974	23,744	21,513	Upgrade
PE Ratio	6.36	5.84	5.17	4.85	6.75	7.54	16.72	-14.13	-9.48	-7.59	-7.22	-4.79	-3.06	-2.73	-1.78	-2.23	-6.03	7.72	7.41	8.03	8.73	9.38	10.75	10.84	9.43	9.04	9.32	9.58	10.34	11.00	10.35	6.29	2.11	3.01	2.91	3.06	7.63	11.49	21.81	14.05	21.95	Upgrade
PS Ratio	0.31	0.29	0.25	0.26	0.35	0.30	0.27	0.26	0.33	0.52	0.57	0.78	1.16	1.73	0.82	0.44	0.32	0.19	0.52	0.53	0.54	0.51	0.55	0.60	0.49	0.52	0.53	0.50	0.62	0.60	0.63	0.46	0.37	0.57	0.56	0.53	0.53	0.67	0.64	0.45	0.40	Upgrade
PB Ratio	1.84	1.71	1.45	1.57	2.34	2.17	1.79	2.17	2.92	4.15	2.82	2.84	3.45	3.52	2.11	1.44	1.18	0.83	1.93	2.01	2.23	2.17	2.27	2.56	2.24	2.37	2.29	2.07	2.63	2.63	2.67	2.01	1.78	2.75	2.38	2.34	4.91	8.59	10.30	4.52	4.58	Upgrade
P/FCF Ratio	-785.29	-785.29	-61.24	10.07	10.06	8.97	8.48	5.09	7.28	12.61	211.59	-10.42	-8.64	-4.65	-2.15	-2.85	-5.61	34.31	9.17	11.85	13.01	13.02	10.89	10.20	11.04	38.86	-50.42	-40.89	43.07	12.49	9.97	5.73	4.40	10.25	6.41	9.08	11.40	12.98	34.15	39.02	-269.12	Upgrade
P/OCF Ratio	2.56	2.37	1.96	1.55	2.04	1.87	2.03	2.29	3.72	4.86	6.86	96.82	-17.92	-4.89	-3.05	-13.05	4.53	1.55	3.23	3.31	3.47	3.34	3.70	4.17	3.50	4.27	5.75	5.54	5.97	4.54	4.17	2.82	2.24	4.01	3.57	4.19	5.00	6.86	9.37	7.29	7.44	Upgrade
Debt / Equity Ratio	3.79	3.79	3.94	4.15	4.85	5.58	5.41	7.84	9.94	11.12	8.17	7.60	8.52	6.77	5.69	4.83	2.92	2.49	1.77	1.78	1.96	2.05	1.97	1.52	1.68	1.80	1.65	1.55	1.49	1.52	1.35	1.36	1.47	1.48	1.31	1.42	2.83	4.08	4.99	3.13	3.68	Upgrade
Quick Ratio	0.67	0.67	0.75	0.80	0.84	0.84	0.92	0.95	0.96	0.96	1.11	1.28	1.29	1.05	1.06	0.96	0.51	0.38	0.43	0.44	0.45	0.39	0.40	0.50	0.50	0.45	0.41	0.46	0.46	0.47	0.47	0.49	0.45	0.43	0.53	0.54	0.48	0.53	0.46	0.57	0.59	Upgrade
Current Ratio	0.76	0.76	0.83	0.89	0.91	0.91	1.00	1.03	1.04	1.04	1.19	1.36	1.37	1.13	1.16	1.04	0.61	0.49	0.55	0.54	0.55	0.50	0.51	0.63	0.63	0.58	0.56	0.60	0.61	0.61	0.60	0.60	0.56	0.54	0.63	0.75	0.64	0.68	0.60	0.72	0.72	Upgrade
Interest Coverage	2.81	0.64	2.59	4.01	3.81	0.47	3.36	3.53	2.09	-3.13	-0.97	2.34	-0.32	-3.96	-5.76	-5.76	-9.22	-11.36	6.24	8.06	8.09	2.95	4.20	7.15	6.25	2.12	5.71	6.88	8.65	1.93	5.03	11.07	6.93	4.11	6.48	10.79	8.17	3.95	1.13	5.95	5.25	Upgrade
Return on Capital (ROIC)	7.68%	7.04%	7.66%	7.44%	6.40%	3.33%	0.08%	-0.79%	-2.82%	-2.70%	-6.36%	-11.57%	-16.74%	-15.95%	-8.75%	-2.51%	5.92%	10.35%	10.13%	9.84%	9.28%	8.67%	11.54%	11.04%	11.01%	11.10%	10.12%	11.89%	11.10%	12.58%	15.59%	40.41%	43.86%	42.72%	41.75%	26.20%	23.52%	17.51%	12.81%	8.63%	Upgrade
Buyback Yield / Dilution	-0.29%	-0.29%	-0.33%	-0.38%	-0.38%	-0.76%	-0.96%	-0.97%	-0.97%	-1.93%	-11.28%	-11.21%	-11.41%	-28.44%	-15.00%	-13.26%	-10.38%	7.04%	7.13%	5.75%	5.10%	6.31%	8.03%	10.39%	10.46%	9.51%	6.63%	5.64%	8.07%	12.48%	14.89%	14.65%	11.83%	6.44%	-1.01%	-1.12%	-2.27%	-3.41%	-1.99%	-4.97%	-11.85%	Upgrade
Total Shareholder Return	-0.29%	-0.29%	-0.33%	-0.38%	-0.38%	-0.76%	-0.96%	-0.97%	-0.97%	-1.93%	-11.28%	-11.21%	-11.41%	-28.44%	-15.00%	-13.26%	-10.38%	7.04%	7.13%	5.75%	5.10%	6.31%	8.03%	10.39%	10.46%	9.51%	6.63%	5.64%	8.07%	12.48%	14.89%	14.65%	11.83%	6.44%	-1.01%	-1.12%	-2.27%	-3.41%	-1.99%	-4.97%	-11.85%	Upgrade

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).