American Airlines Group Statistics

Total Valuation

BIT:1AAL has a market cap or net worth of EUR 6.21 billion. The enterprise value is 30.91 billion.

Market Cap	6.21B
Enterprise Value	30.91B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	659.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	653.38M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 8.09.

PE Ratio	9.80
Forward PE	8.09
PS Ratio	0.12
PB Ratio	-1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 21.20.

EV / Earnings	48.77
EV / Sales	0.66
EV / EBITDA	3.58
EV / EBIT	11.61
EV / FCF	21.20

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.66
Debt / FCF	23.22
Interest Coverage	1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	376,698
Profits Per Employee	4,762
Employee Count	133,300
Asset Turnover	0.85
Inventory Turnover	15.84

Taxes

In the past 12 months, BIT:1AAL has paid 216.50 million in taxes.

Income Tax	216.50M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.37%
50-Day Moving Average	9.49
200-Day Moving Average	12.30
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	455

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)	1.05

Income Statement

In the last 12 months, BIT:1AAL had revenue of EUR 50.14 billion and earned 633.76 million in profits. Earnings per share was 0.94.

Revenue	50.14B
Gross Profit	12.38B
Operating Income	2.85B
Pretax Income	850.26M
Net Income	633.76M
EBITDA	4.92B
EBIT	2.85B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 33.86 billion in debt, giving a net cash position of -26.44 billion.

Cash & Cash Equivalents	7.42B
Total Debt	33.86B
Net Cash	-26.44B
Net Cash Per Share	n/a
Equity (Book Value)	-4.17B
Book Value Per Share	-6.32
Working Capital	-11.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.48B
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 5.68% and 1.26%.

Gross Margin	24.69%
Operating Margin	5.68%
Pretax Margin	1.70%
Profit Margin	1.26%
EBITDA Margin	9.82%
EBIT Margin	5.68%
FCF Margin	2.91%

Dividends & Yields

BIT:1AAL 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	10.20%
FCF Yield	23.48%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BIT:1AAL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6