United Airlines Holdings Inc UAL
113.99
2.80
2.52%
as of 25 Sep
- Market cap
- $36.4B
- P/E
- 10.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.49 | 9.75 | 10.79 | 7.57 | 0.00 | 0.00 | 17.15 | 5.17 | 10.30 | 10.94 |
P/S ratio |
0.66 | 0.55 | 0.56 | 0.53 | 0.79 | 0.57 | 0.27 | 0.25 | 0.56 | 0.62 |
P/FCF ratio |
10.34 | 0.00 | 11.02 | 9.38 | 0.00 | 210.34 | 8.35 | 0.00 | 8.10 | 13.68 |
P/Operating CF |
36.45 | 26.45 | 20.43 | 19.30 | (5.55) | (52.39) | 10.49 | (14.67) | 14.35 | 28.25 |
P/B ratio |
2.77 | 2.39 | 2.30 | 1.98 | 2.03 | 2.80 | 1.76 | 1.43 | 2.52 | 2.38 |
Price to Tangible BV |
47.59 | 31.05 | 9.77 | 5.70 | 0.00 | 0.00 | 0.00 | 6.44 | 5.84 | 4.49 |
EV/Sales |
0.85 | 0.83 | 0.92 | 0.87 | 1.77 | 1.22 | 0.60 | 0.57 | 0.81 | 0.83 |
EV/EBITDA |
7.17 | 8.66 | 11.79 | 8.74 | 0.00 | 0.00 | 11.55 | 7.27 | 9.04 | 10.41 |
EV/Operating CF |
5.62 | 9.02 | 6.18 | 5.44 | (6.57) | 14.55 | 4.45 | 4.43 | 4.88 | 5.82 |
EV/FCF |
13.43 | (79.13) | 18.18 | 15.46 | (4.64) | 448.74 | 18.57 | (138.55) | 11.70 | 18.49 |
Quick Ratio |
0.46 | 0.40 | 0.39 | 0.42 | 1.04 | 1.10 | 0.91 | 0.73 | 0.71 | 0.56 |
Current Ratio |
0.59 | 0.56 | 0.51 | 0.55 | 1.16 | 1.19 | 1.00 | 0.83 | 0.81 | 0.65 |
Net Debt/EBITDA |
1.13 | 1.83 | 2.78 | 2.24 | (3.98) | 9.78 | 3.10 | 2.46 | 1.73 | 1.65 |
Debt/Assets |
28.87% | 33.68% | 38.64% | 37.48% | 45.32% | 50.48% | 46.48% | 44.53% | 38.68% | 32.69% |
Debt/Equity |
1.34 | 1.63 | 1.89 | 1.71 | 4.53 | 6.84 | 4.54 | 3.40 | 2.26 | 1.64 |
Asset Turnover |
0.90 | 0.92 | 0.90 | 0.85 | 0.27 | 0.39 | 0.66 | 0.78 | 0.79 | 0.78 |
Operating CF/Net income |
2.48 | 1.62 | 2.90 | 2.30 | 0.58 | (1.05) | 8.23 | 2.64 | 3.00 | 2.51 |
Capex/Depreciation |
(1.63) | (1.85) | (1.88) | (1.96) | (0.67) | (0.75) | (1.88) | (2.54) | (1.78) | (1.92) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.35% | 24.64% | 22.60% | 27.90% | (80.83%) | (35.74%) | 12.36% | 32.28% | 28.63% | 23.99% | |
| 5.52% | 5.20% | 4.64% | 5.92% | (12.61%) | (3.08%) | 1.09% | 3.78% | 4.34% | 4.45% | |
ROIC |
17.16% | 11.78% | 8.06% | 10.22% | (18.92%) | (3.04%) | 6.72% | 9.90% | 11.86% | 10.51% |
Return on Tangible Assets |
12.18% | 10.41% | 10.27% | 12.84% | (21.08%) | (5.52%) | 2.14% | 7.25% | 8.18% | 9.10% |
Average Days of Receivables |
11.74 | 12.94 | 12.60 | 11.51 | 30.78 | 24.64 | 14.62 | 12.90 | 13.84 | 14.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.65% | 32.75% | 31.51% | 31.72% | 65.00% | 41.58% | 3.41% | 31.21% | 33.14% | 33.45% |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.01) | (1.27) | (1.38) | (1.44) | (3.21) | (2.93) | (3.33) | (3.24) | (1.33) | (1.22) |
Graham Number |
63.97 | 67.75 | 79.78 | 107.98 | 0.00 | 0.00 | 32.12 | 71.02 | 90.47 | 104.00 |
Earnings Yield |
9.53% | 10.26% | 9.27% | 13.20% | (58.66%) | (14.12%) | 5.83% | 19.35% | 9.71% | 9.14% |
Free Cash Flow Yield |
9.67% | (1.90%) | 9.08% | 10.66% | (48.44%) | 0.48% | 11.97% | (1.66%) | 12.35% | 7.31% |
Revenue per Share |
110.82 | 124.82 | 149.92 | 167.15 | 54.96 | 76.53 | 137.73 | 163.87 | 173.65 | 181.81 |
Operating CF per Share |
16.80 | 11.48 | 22.37 | 26.70 | (14.79) | 6.42 | 18.58 | 21.08 | 28.74 | 25.95 |
Capex per Share |
(9.77) | (12.78) | (14.77) | (17.31) | (6.16) | (6.21) | (14.13) | (21.76) | (16.76) | (17.78) |
Free Cash Flow per Share |
7.03 | (1.31) | 7.60 | 9.39 | (20.95) | 0.21 | 4.45 | (0.67) | 11.99 | 8.17 |
Cash per Share |
13.42 | 12.55 | 14.34 | 19.10 | 42.73 | 57.29 | 50.43 | 43.89 | 44.05 | 37.67 |
Shareholders Equity per Share |
26.25 | 28.85 | 36.45 | 44.56 | 21.33 | 15.62 | 21.13 | 28.44 | 38.57 | 47.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.25 | 28.85 | 36.45 | 44.56 | 21.33 | 15.62 | 21.13 | 28.44 | 38.57 | 47.04 |
Free Cash Flow |
2,319.00 | (396.00) | 2,094.00 | 2,430.00 | (5,854.00) | 67.00 | 1,454.00 | (221.00) | 3,939.00 | 2,655.00 |
Working Capital |
(4,977.00) | (5,630.00) | (6,745.00) | (6,744.00) | 2,075.00 | 3,530.00 | 66.00 | (3,716.00) | (4,431.00) | (9,276.00) |
Capital Expenditures |
(3,223.00) | (3,870.00) | (4,070.00) | (4,479.00) | (1,721.00) | (2,000.00) | (4,612.00) | (7,132.00) | (5,506.00) | (5,776.00) |
Net Current Asset Value |
(24,172.00) | (26,479.00) | (31,888.00) | (32,886.00) | (38,788.00) | (41,312.00) | (40,404.00) | (43,293.00) | (42,525.00) | (44,309.00) |
EV/EBIT |
7.17 | 8.66 | 11.79 | 8.74 | 0.00 | 0.00 | 11.55 | 7.27 | 9.04 | 10.41 |
Capex to Sales |
0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.10 | 0.13 | 0.10 | 0.10 |
Net Profit Margin |
6.11% | 5.67% | 5.14% | 6.96% | (46.04%) | (7.97%) | 1.64% | 4.87% | 5.52% | 5.68% |
Price to Operating Income |
5.52 | 5.77 | 7.14 | 5.30 | 0.00 | 0.00 | 5.20 | 3.17 | 6.26 | 7.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
(72.04%) | (84.84%) | (64.47%) | (64.27%) | (79.31%) | (51.84%) | (51.92%) | (59.42%) | (59.96%) | (71.78%) |
Accounts Receivable Turnover |
31.73 | 30.04 | 29.86 | 31.01 | 11.55 | 16.66 | 25.96 | 29.04 | 28.10 | 25.94 |
Accounts Payable Turnover |
4.87 | 5.09 | 6.02 | 5.37 | 2.82 | 4.43 | 9.75 | 4.92 | 4.32 | 3.97 |
Inventory Turnover |
12.12 | 12.28 | 14.38 | 13.22 | 6.04 | 9.63 | 27.75 | 13.32 | 11.07 | 11.11 |
Average Days of Payables |
80.00 | 72.62 | 62.85 | 72.57 | 96.23 | 101.45 | 42.68 | 78.70 | 88.29 | 95.90 |
Days of Inventory on Hand |
32.65 | 30.56 | 26.20 | 28.78 | 56.23 | 38.92 | 13.94 | 32.03 | 33.10 | 32.67 |
Average Receivables |
1,152.00 | 1,258.00 | 1,383.00 | 1,395.00 | 1,329.50 | 1,479.00 | 1,732.00 | 1,849.50 | 2,030.50 | 2,277.00 |
Average Payables |
2,004.00 | 2,167.50 | 2,279.50 | 2,533.00 | 2,149.00 | 2,078.50 | 2,978.50 | 3,615.00 | 4,014.00 | 4,380.00 |
Average Inventory |
805.50 | 898.50 | 954.50 | 1,028.50 | 1,002.00 | 957.50 | 1,046.00 | 1,335.00 | 1,566.50 | 1,564.00 |
Average Assets |
40,500.50 | 41,243.00 | 45,685.00 | 50,817.50 | 56,079.50 | 63,861.50 | 67,766.50 | 69,231.00 | 72,593.50 | 75,265.50 |
Average Common Equity |
8,812.50 | 8,696.50 | 9,388.00 | 10,786.50 | 8,745.50 | 5,494.50 | 5,962.50 | 8,110.00 | 10,999.50 | 13,978.50 |
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