American Airlines Group Statistics

Total Valuation

BCBA:AAL has a market cap or net worth of ARS 12.18 trillion. The enterprise value is 55.09 trillion.

Market Cap	12.18T
Enterprise Value	55.09T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	71.00%
Float	650.20M

Valuation Ratios

The trailing PE ratio is 75.59 and the forward PE ratio is 6.21.

PE Ratio	75.59
Forward PE	6.21
PS Ratio	0.15
PB Ratio	-2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -55.82.

EV / Earnings	341.97
EV / Sales	0.71
EV / EBITDA	3.91
EV / EBIT	23.16
EV / FCF	-55.82

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	3.69
Debt / FCF	-54.24
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	570.05M
Profits Per Employee	1.16M
Employee Count	139,100
Asset Turnover	0.88
Inventory Turnover	15.55

Taxes

In the past 12 months, BCBA:AAL has paid 114.66 billion in taxes.

Income Tax	114.66B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.36%
50-Day Moving Average	11,133.20
200-Day Moving Average	9,113.30
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	47,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, BCBA:AAL had revenue of ARS 79.29 trillion and earned 161.11 billion in profits. Earnings per share was 244.11.

Revenue	79.29T
Gross Profit	18.03T
Operating Income	2.45T
Pretax Income	275.77B
Net Income	161.11B
EBITDA	5.67T
EBIT	2.45T
Earnings Per Share (EPS)	244.11

Balance Sheet

The company has 9.39 trillion in cash and 53.53 trillion in debt, with a net cash position of -44,144.33 billion.

Cash & Cash Equivalents	9.39T
Total Debt	53.53T
Net Cash	-44,144.33B
Net Cash Per Share	n/a
Equity (Book Value)	-5,409.37B
Book Value Per Share	-8,192.27
Working Capital	-17,833.35B

Cash Flow

In the last 12 months, operating cash flow was 4.50 trillion and capital expenditures -5,484.84 billion, giving a free cash flow of -986.95 billion.

Operating Cash Flow	4.50T
Capital Expenditures	-5,484.84B
Free Cash Flow	-986.95B
FCF Per Share	n/a

Margins

Gross margin is 22.74%, with operating and profit margins of 3.09% and 0.20%.

Gross Margin	22.74%
Operating Margin	3.09%
Pretax Margin	0.35%
Profit Margin	0.20%
EBITDA Margin	7.15%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

BCBA:AAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.35%
Shareholder Yield	8.35%
Earnings Yield	1.32%
FCF Yield	-8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:AAL has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5