United Airlines Holdings UAL
€ 91.43
-1.58%
Quartalsbericht 2024-Q3
hinzugefügt 16.10.2024
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