.
UAL financial statements
* Numbers in millions
| Capitalization * | 11 291 |
|---|---|
| EV * | 35 164 |
| Number of shares * | 324 |
| EPS | -6,07 |
| Revenue * | 24 634 |
| Net income * | -1 964 |
| Operating profit * | -368 |
| Total liabilities * | 63 146 |
| Net debt * | 21 917 |
| Total assets * | 68 175 |
| Equity * | 5 029 |
| Cash and investments * | 18 406 |
.
UAL valuation
| P/E | -5,75 |
|---|---|
| P/B | 2,25 |
| P/S | 0,46 |
| E/P | -17 |
| P/FCF | -282,28 |
.
UAL profitability
| ROE | -39% |
|---|---|
| ROA% | -3% |
| ROIC% | -1% |