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United Airlines Holdings UAL
€ 91.43 -1.58%

Quartalsbericht 2024-Q3
hinzugefügt 16.10.2024

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United Airlines Holdings Kennzahlen 2011-2024 | UAL

Kennzahlen Jährlich United Airlines Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

5.7 21.9 -7.0 -1.6 6.5 11.1 9.0 10.0 2.5 22.7 28.3 -11.0 9.0

P/S

0.3 0.4 0.6 0.7 0.5 0.6 0.5 0.6 0.5 0.7 0.4 0.2 0.2

EPS

8.0 2.3 -6.1 -25.3 11.6 7.7 7.1 6.8 19.5 3.0 1.6 -2.2 2.5

EV (Enterprise Value)

8.78 B 8.99 B -4.48 B -95.8 M 57.9 B 56.7 B 51.3 B 51.9 B 47 B 58.7 B 46.8 B 40.3 B 37.5 B

EBITDA per Share

21 14.7 4.54 -13.8 27.2 22.3 20.3 22.1 19.4 12.1 9.94 8.71 12

EV/EBITDA

-3.3 -9.0 4.6 5.9 5.3 4.5 3.6 7.8 7.1 5.4 3.3

PEG

6.09 -3.85 0.14 0.07 0.13 1.78 2.79 -0.16 0.0 0.26 0.16 0.06 0.08

P/B

0.2 0.2 0.2 0.2 1.7 2.4 2.2 2.6 2.0 10.7 5.4 16.6 4.2

P/CF

2.1 2.7 6.7 -2.7 8.2 11.8 -32.9 9.7 5.6 40.9 -22.4 -7.4 4.4

ROE %

28.08 10.69 -39.05 -118.61 26.09 21.30 24.20 26.13 81.86 47.25 19.14 -150.31 46.51

ROA %

3.68 1.09 -2.88 -11.87 5.72 4.75 5.03 5.64 17.96 3.03 1.55 -1.92 2.21

ROCE %

45.16 33.89 -20.32 -106.69 12.07 11.97 12.39 17.86 19.31 11.33 7.16 5.49 9.08

Current Ratio

- - - - 0.5 0.5 0.6 0.6 0.6 0.7 0.7 0.8 1.0

DSO

12.6 14.1 21.9 31.6 11.5 11.9 13.0 11.7 10.9 10.8 14.3 13.1 13.4

DIO

- - - - 12.7 11.9 12.5 12.8 10.4 8.2 8.1 8.5 11.5

DPO

89.2 94.8 79.3 82.4 32.0 28.6 29.6 31.4 26.3 23.2 25.5 28.4 37.5

Betriebszyklus

12.6 14.1 21.9 31.6 24.2 23.8 25.4 24.6 21.3 19.0 22.5 21.7 24.9

Finanzkreislauf

-76.7 -80.8 -57.4 -50.8 -7.8 -4.8 -4.2 -6.8 -5.0 -4.3 -3.0 -6.7 -12.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United Airlines Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.93 4.02 -0.38 - 3.47 3.28 -0.59 - 2.88 1.01 -4.24 - 1.46 -1.34 -4.29 -6.39 -6.33 -5.79 -6.86 2.54 4.01 4.03 1.09 1.7 3.06 2.48 0.51 1.99 2.15 2.67 0.32 1.26 3.02 1.78 0.88 2.24 12.83 3.14 1.33 0.08 2.49 2.11 -1.66 0.39 1.06 1.37 -1.26 -1.87 0.02 1.02 -1.36 -0.42 1.97 1.63 -0.65

EBITDA per Share

7.01 8.05 2.46 - 7.32 6.66 1.87 - 6.33 4.56 -2.35 - 5.13 1.08 -2.39 -6.85 -3.4 -3.63 -1.44 3.43 8.02 7.79 3.9 2.35 6.36 6.13 2.77 2.7 5.65 6.43 2.67 3.19 6.65 4.69 3.18 2.96 6.31 4.97 3.06 1.67 4.36 3.55 0.16 0.65 2.64 3.5 0.43 -1.4 1.75 2.88 0.33 0.14 4 3.62 1.28

ROE %

32.50 36.91 38.29 23.89 43.12 49.51 43.85 -10.46 -1.76 -12.28 -29.43 -27.12 -58.95 -98.55 -117.00 -118.61 -81.22 -41.45 -5.03 26.09 25.13 24.54 22.22 21.13 23.13 22.22 24.82 24.51 22.55 26.31 23.70 26.18 30.73 73.30 79.81 81.86 73.85 58.70 78.33 47.25 50.77 24.91 7.69 19.14 -114.45 -125.91 -71.15 -150.31 -29.05 5.85 -34.83 46.51 36.16 29.79 -11.79

ROA %

4.52 4.74 4.40 2.74 4.11 3.92 2.92 -0.16 0.52 -0.16 -1.24 -1.92 -5.10 -8.88 -11.00 -11.87 -7.47 -2.43 2.30 5.72 5.44 5.19 4.59 4.33 4.76 4.58 5.13 5.06 4.68 5.57 5.09 5.64 6.66 16.05 17.50 17.96 16.03 6.71 5.91 3.03 3.34 1.89 1.05 1.55 -0.48 -1.49 -1.86 -1.92 -0.64 1.07 1.58 2.21 1.72 1.42 -0.56

ROCE %

- - - - 29.77 59.53 81.68 13.95 33.04 22.37 -5.29 -13.87 -49.69 -95.89 -117.85 -106.69 -63.41 -23.53 16.70 37.30 36.16 35.20 33.84 32.15 34.66 35.87 40.92 41.98 44.87 50.59 46.38 50.21 50.55 52.97 56.85 57.62 71.65 59.61 50.41 39.47 15.09 9.35 8.03 8.78 3.65 1.72 0.37 0.29 4.01 8.70 9.79 12.01 6.16 5.33 0.22

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

13.6 14.1 15.1 - 13.2 13.8 16.3 - 15.1 16.1 22.5 - 20.6 28.8 41.9 34.6 47.5 80.1 15.2 11.4 10.9 10.9 13.3 12.4 11.8 12.1 14.0 13.0 12.4 12.2 13.6 11.8 10.8 11.4 12.8 11.4 10.0 10.4 12.1 11.2 9.9 10.1 13.9 14.7 13.4 13.7 14.9 14.0 12.3 12.3 14.3 13.9 12.2 12.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 - - - - - - - - - - - - - - - - - - - -

DPO

89.6 98.2 94.9 - 97.7 98.8 99.6 - 117.0 108.1 90.5 - 81.0 95.8 85.3 - 65.3 67.1 66.4 - 80.5 80.7 80.5 - 73.6 74.9 76.3 - 72.0 70.5 75.0 - 74.4 75.3 73.4 - 67.3 69.5 74.4 - 73.3 78.5 84.1 - 86.2 87.6 94.4 - 103.5 104.2 103.7 - 90.3 95.2 -

Betriebszyklus

13.6 14.1 15.1 - 13.2 13.8 16.3 - 15.1 16.1 22.5 - 20.6 28.8 41.9 34.6 47.5 80.1 15.2 11.4 10.9 10.9 13.3 12.4 11.8 12.1 14.0 13.0 12.4 12.2 13.6 11.8 10.8 11.4 13.0 11.4 10.0 10.4 12.1 11.2 9.9 10.1 13.9 14.7 13.4 13.7 14.9 14.0 12.3 12.3 14.3 13.9 12.2 12.6 -

Finanzkreislauf

-76.0 -84.1 -79.8 - -84.4 -85.0 -83.3 - -101.9 -92.0 -68.0 - -60.4 -67.0 -43.4 34.6 -17.8 13.0 -51.2 11.4 -69.6 -69.8 -67.2 12.4 -61.8 -62.9 -62.3 13.0 -59.6 -58.3 -61.4 11.8 -63.5 -63.9 -60.5 11.4 -57.3 -59.1 -62.3 11.2 -63.4 -68.4 -70.2 14.7 -72.8 -73.8 -79.5 14.0 -91.2 -92.0 -89.4 13.9 -78.1 -82.5 -

Alle Zahlen in USD-Währung