Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
UAL Quote, Financials, Valuation and Earnings
Last price:
$114.89
Seasonality move
:
-1.01%
Day range:
$112.65 - $115.95
52-week range:
$52.00 - $116.32
Dividend yield:
0%
P/E ratio:
11.37x
P/S ratio:
0.64x
P/B ratio:
2.57x
Volume:
3.3M
Avg. volume:
5.6M
1-year change:
14.12%
Market cap:
$36.8B
Revenue:
$57.1B
EPS (TTM):
$9.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $24.6B | $45B | $53.7B | $57.1B | |
| Revenue Growth (YoY) | -64.51% | 60.43% | 82.49% | 19.49% | 6.23% | |
| Cost of Revenues | $23.9B | $28.3B | $40.9B | $46.6B | $40.6B | |
| Gross Profit | -$8.5B | -$3.7B | $4B | $7.1B | $16.5B | |
| Gross Profit Margin | -55.46% | -15.07% | 8.93% | 13.29% | 28.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $459M | $677M | $1.5B | $2B | $2.2B | |
| Other Inc / (Exp) | -$2.4B | $3.4B | -$112M | -$826M | -$364M | |
| Operating Expenses | $459M | $677M | $1.5B | $2B | $11.3B | |
| Operating Income | -$9B | -$4.4B | $2.5B | $5.2B | $5.2B | |
| Net Interest Expenses | $992M | $1.6B | $1.7B | $1.8B | $1.4B | |
| EBT. Incl. Unusual Items | -$8.8B | -$2.6B | $990M | $3.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8B | -$593M | $253M | $769M | $1B | |
| Net Income to Company | -$7.1B | -$2B | $737M | $2.6B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1B | -$2B | $737M | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | -$25.30 | -$6.10 | $2.26 | $7.99 | $9.58 | |
| Diluted EPS (Cont. Ops) | -$25.30 | -$6.10 | $2.23 | $7.89 | $9.45 | |
| Weighted Average Basic Share | $279.4M | $321.9M | $326.4M | $327.8M | $328.6M | |
| Weighted Average Diluted Share | $279.4M | $321.9M | $330.1M | $331.9M | $333.2M | |
| EBITDA | -$6.5B | -$1.9B | $4.9B | $7.8B | $8.1B | |
| EBIT | -$9B | -$4.4B | $2.5B | $5.2B | $5.2B | |
| Revenue (Reported) | $15.4B | $24.6B | $45B | $53.7B | $57.1B | |
| Operating Income (Reported) | -$9B | -$4.4B | $2.5B | $5.2B | $5.2B | |
| Operating Income (Adjusted) | -$9B | -$4.4B | $2.5B | $5.2B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $12.9B | $14.5B | $14.8B | $15.2B | |
| Revenue Growth (YoY) | 211.37% | 66.16% | 12.48% | 2.48% | 2.57% | |
| Cost of Revenues | $7.6B | $10.9B | $12.2B | $12.7B | $10.8B | |
| Gross Profit | $157M | $2B | $2.3B | $2.1B | $4.4B | |
| Gross Profit Margin | 2.03% | 15.22% | 15.77% | 14.38% | 29.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218M | $482M | $516M | $574M | $555M | |
| Other Inc / (Exp) | $1.1B | -$1M | -$71M | -$135M | -- | |
| Operating Expenses | $218M | $482M | $516M | $574M | $3.1B | |
| Operating Income | -$61M | $1.5B | $1.8B | $1.6B | $1.3B | |
| Net Interest Expenses | $431M | $428M | $445M | $326M | $278M | |
| EBT. Incl. Unusual Items | $603M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $211M | $348M | $321M | $306M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473M | $942M | $1.1B | $965M | $949M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.88 | $3.47 | $2.93 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.86 | $3.42 | $2.90 | $2.90 | |
| Weighted Average Basic Share | $323.7M | $326.8M | $328M | $329M | $323.7M | |
| Weighted Average Diluted Share | $329M | $329.5M | $332.4M | $332.7M | $326.9M | |
| EBITDA | $562M | $2.1B | $2.4B | $2.3B | $2.1B | |
| EBIT | -$61M | $1.5B | $1.8B | $1.6B | $1.3B | |
| Revenue (Reported) | $7.8B | $12.9B | $14.5B | $14.8B | $15.2B | |
| Operating Income (Reported) | -$61M | $1.5B | $1.8B | $1.6B | $1.3B | |
| Operating Income (Adjusted) | -$61M | $1.5B | $1.8B | $1.6B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $40.7B | $52.5B | $56B | $58.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7B | $38.7B | $45.1B | $49.1B | $41.4B | |
| Gross Profit | -$5.8B | $2.1B | $7.3B | $6.9B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $522M | $1.3B | $1.8B | $2.3B | $2.1B | |
| Other Inc / (Exp) | $3.7B | -$233M | -$746M | -$296M | -- | |
| Operating Expenses | $522M | $1.3B | $1.8B | $2.3B | $11.8B | |
| Operating Income | -$6.3B | $732M | $5.5B | $4.7B | $5.2B | |
| Net Interest Expenses | $1.5B | $1.6B | $1.8B | $1.5B | $1.2B | |
| EBT. Incl. Unusual Items | -$4.1B | -$985M | $3.7B | $3.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$870M | -$233M | $885M | $868M | $994M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2B | -$752M | $2.9B | $2.8B | $3.3B | |
| Basic EPS (Cont. Ops) | -$10.55 | -$2.34 | $8.73 | $8.41 | $10.11 | |
| Diluted EPS (Cont. Ops) | -$10.58 | -$2.38 | $8.62 | $8.30 | $9.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8B | $3.2B | $8.1B | $7.5B | $8.1B | |
| EBIT | -$6.3B | $732M | $5.5B | $4.7B | $5.2B | |
| Revenue (Reported) | $19.9B | $40.7B | $52.5B | $56B | $58.4B | |
| Operating Income (Reported) | -$6.3B | $732M | $5.5B | $4.7B | $5.2B | |
| Operating Income (Adjusted) | -$6.3B | $732M | $5.5B | $4.7B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $32.6B | $40.1B | $42.4B | $43.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20B | $30.4B | $34.6B | $37.1B | $31.2B | |
| Gross Profit | -$3.6B | $2.2B | $5.5B | $5.3B | $12.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $442M | $1.1B | $1.4B | $1.7B | $1.5B | |
| Other Inc / (Exp) | $1.7B | -$140M | -$774M | -$244M | -$257M | |
| Operating Expenses | $442M | $1.1B | $1.4B | $1.7B | $8.9B | |
| Operating Income | -$4B | $1.1B | $4.1B | $3.6B | $3.6B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.3B | $1.1B | $896M | |
| EBT. Incl. Unusual Items | -$1.7B | -$140M | $2.6B | $2.9B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$394M | -$34M | $598M | $697M | $672M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$106M | $2B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | -$4.17 | -$0.35 | $6.15 | $6.58 | $7.11 | |
| Diluted EPS (Cont. Ops) | -$4.19 | -$0.38 | $6.07 | $6.49 | $7.04 | |
| Weighted Average Basic Share | $963.9M | $978.5M | $983.4M | $986.1M | $976M | |
| Weighted Average Diluted Share | $969.2M | $984.8M | $991.3M | $994.9M | $987.1M | |
| EBITDA | -$2.2B | $2.9B | $6.1B | $5.8B | $5.8B | |
| EBIT | -$4B | $1.1B | $4.1B | $3.6B | $3.6B | |
| Revenue (Reported) | $16.4B | $32.6B | $40.1B | $42.4B | $43.7B | |
| Operating Income (Reported) | -$4B | $1.1B | $4.1B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | -$4B | $1.1B | $4.1B | $3.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9B | $18.4B | $16.5B | $14.4B | $14.5B | |
| Short Term Investments | $414M | $123M | $9.2B | $8.3B | $5.7B | |
| Accounts Receivable, Net | $1.3B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Inventory | $932M | $983M | $1.1B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $635M | $745M | $689M | $640M | $673M | |
| Total Current Assets | $14.8B | $21.8B | $20.1B | $18.5B | $18.9B | |
| Property Plant And Equipment | $36B | $36.7B | $38.3B | $43.7B | $46.7B | |
| Long-Term Investments | $249M | $289M | $311M | $348M | $238M | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Other Long-Term Assets | $218M | $213M | $210M | $245M | -- | |
| Total Assets | $66B | $75B | $74.7B | $71.1B | $74.1B | |
| Accounts Payable | $1.6B | $2.6B | $3.4B | $3.8B | $4.2B | |
| Accrued Expenses | $2B | $2.1B | $2B | $2.9B | $3.3B | |
| Current Portion Of Long-Term Debt | $1.9B | $3B | $2.9B | $4.2B | $3.5B | |
| Current Portion Of Capital Lease Obligations | $794M | $632M | $665M | $576M | $467M | |
| Other Current Liabilities | $724M | $1.4B | $802M | $806M | $948M | |
| Total Current Liabilities | $12.7B | $18.3B | $20B | $22.2B | $23.3B | |
| Long-Term Debt | $31.2B | $36.6B | $33.7B | $31.9B | $29.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.1B | $70B | $67.8B | $61.8B | $61.4B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.1B | -$942M | $175M | -$62M | $188M | |
| Common Equity | $6B | $5B | $6.9B | $9.3B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $5B | $6.9B | $9.3B | $12.7B | |
| Total Liabilities and Equity | $66B | $75B | $74.7B | $71.1B | $74.1B | |
| Cash and Short Terms | $11.9B | $18.4B | $16.5B | $14.4B | $14.5B | |
| Total Debt | $33.3B | $40.5B | $36.7B | $36.2B | $33.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7B | $18.8B | $17.5B | $14.2B | $13.3B | |
| Short Term Investments | $166M | $7.4B | $9.6B | $5.4B | -- | |
| Accounts Receivable, Net | $1.7B | $2B | $2.2B | $2B | $2.4B | |
| Inventory | $955M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $717M | $783M | $728M | $690M | -- | |
| Total Current Assets | $23.1B | $22.7B | $21.9B | $18.6B | $18.1B | |
| Property Plant And Equipment | $36.8B | $36.8B | $42.3B | $45.5B | $49.8B | |
| Long-Term Investments | $215M | $208M | $240M | $180M | $141M | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | -- | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.7B | -- | |
| Other Long-Term Assets | $215M | $208M | $240M | $180M | -- | |
| Total Assets | $69.3B | $69B | $73.2B | $72.6B | $76.3B | |
| Accounts Payable | $2.2B | $3.5B | $4.2B | $4B | $4.6B | |
| Accrued Expenses | $2.2B | $1.8B | $3.8B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $3B | $3.6B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | $685M | $618M | $869M | $578M | -- | |
| Other Current Liabilities | $1.1B | $1.7B | $856M | $907M | -- | |
| Total Current Liabilities | $16.9B | $22B | $24.8B | $23.4B | $27.1B | |
| Long-Term Debt | $38.3B | $33.9B | $32.1B | $29.4B | $26.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9B | $64.1B | $64.3B | $61.2B | $62B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.1B | -$964M | $91M | -$109M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $4.9B | $8.9B | $11.4B | $14.3B | |
| Total Liabilities and Equity | $69.3B | $69B | $73.2B | $72.6B | $76.3B | |
| Cash and Short Terms | $19.7B | $18.8B | $17.5B | $14.2B | $13.3B | |
| Total Debt | $40.7B | $37.8B | $36.1B | $32.9B | $30.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1B | -$2B | $737M | $2.6B | $3.1B | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135M | -$448M | -$158M | -$100M | $280M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1B | $2.1B | $6.1B | $6.9B | $9.4B | |
| Capital Expenditures | $1.7B | $2.1B | $4.8B | $7.2B | $5.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50M | -$1.7B | -$13.8B | -$6.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.7B | $11.1B | $736M | $2.4B | $6.1B | |
| Long-Term Debt Repaid | -$4.4B | -$5.2B | -$4B | -$4.2B | -$10.1B | |
| Repurchase of Common Stock | $353M | -- | -- | -- | $162M | |
| Other Financing Activities | -$20M | -$27M | -$74M | -$32M | -$21M | |
| Cash From Financing | $13B | $6.4B | -$3.3B | -$1.9B | -$4.2B | |
| Beginning Cash (CF) | $11.5B | $18.3B | $7.2B | $6.1B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9B | $6.8B | -$11.1B | -$1.1B | $2.6B | |
| Ending Cash (CF) | $20.4B | $25.1B | -$3.9B | $5B | $11.4B | |
| Levered Free Cash Flow | -$5.9B | -$40M | $1.2B | -$260M | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$786M | $741M | $880M | $1.5B | $1.2B | |
| Capital Expenditures | $266M | $1.3B | $1.8B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214M | -$5.5B | -$1.9B | -$2.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$18M | -$2M | $94M | $1.6B | -- | |
| Long-Term Debt Repaid | -$560M | -$810M | -$809M | -$2.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $82M | $21M | |
| Other Financing Activities | -$26M | -$6M | -- | -- | -- | |
| Cash From Financing | -$583M | -$818M | -$715M | -$1.1B | -$2.1B | |
| Beginning Cash (CF) | $19.5B | $11.3B | $7.9B | $8.8B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$5.6B | -$1.8B | -$2.1B | -$2.7B | |
| Ending Cash (CF) | $17.9B | $5.7B | $6.1B | $6.8B | $4.1B | |
| Levered Free Cash Flow | -$1.1B | -$587M | -$962M | $88M | -$246M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159M | $4.6B | $9B | $6.3B | $9.4B | |
| Capital Expenditures | $1.7B | $2.8B | $7.6B | $6B | $5.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$9.8B | -$9.8B | -$1.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14B | $208M | $2.2B | $6B | -- | |
| Long-Term Debt Repaid | -$8.1B | -$3.2B | -$4.8B | -$9.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $82M | $690M | |
| Other Financing Activities | -- | -$77M | -$28M | -$20M | -- | |
| Cash From Financing | $7.5B | -$3B | -$2.6B | -$3.7B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$8.2B | -$3.4B | $918M | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5B | $1.8B | $1.3B | $305M | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $4.9B | $7.8B | $7.2B | $7.1B | |
| Capital Expenditures | $1.6B | $2.3B | $5.1B | $3.9B | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$9.4B | -$5.4B | -$936M | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.1B | $210M | $1.7B | $5.3B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$2.6B | -$3.4B | -$8.8B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | $82M | $610M | |
| Other Financing Activities | -$27M | -$77M | -$31M | -$19M | -$100M | |
| Cash From Financing | $7B | -$2.5B | -$1.8B | -$3.6B | -$4.4B | |
| Beginning Cash (CF) | $53.5B | $46.8B | $25.3B | $28.2B | $25.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$7B | $689M | $2.7B | -$2.1B | |
| Ending Cash (CF) | $61.5B | $39.8B | $26B | $30.9B | $23.6B | |
| Levered Free Cash Flow | $765M | $2.6B | $2.7B | $3.3B | $3.2B | |
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Financial Ratios
UAL
Sector
P/E ratio
11.37x
19.19x
PEG ratio
0.56x
0.18x
P/B ratio
2.57x
1.70x
Price / LTM sales
0.64x
0.85x
Growth Metrics
UAL
Sector
Revenue growth
2.57%
5.02%
Earnings growth
0.09%
5.76%
Revenue (5-year growth)
5.7%
4.27%
Earnings forecast
$2.68
$0.39
Profitability
UAL
Sector
Profitability FY 2024
$16.5B
$253.7M
Return on invested capital
7.21%
4.73%
Return on assets
4.38%
3.1%
Return on equity
25.57%
8.11%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
14
Balance Sheet
UAL
Sector
Total cash
$13.3B
$139M
Short term investments
$5.7B
$32.7M
Total assets
$74.1B
$1.4B
Long term debt
$30.8B
$51.5M
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