American Airlines Group Inc. (BMV:AAL)

American Airlines Group Statistics

Total Valuation

BMV:AAL has a market cap or net worth of MXN 142.75 billion. The enterprise value is 677.35 billion.

Market Cap	142.75B
Enterprise Value	677.35B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	659.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	653.55M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 10.73.

PE Ratio	13.35
Forward PE	10.73
PS Ratio	0.14
PB Ratio	-1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 22.98.

EV / Earnings	63.35
EV / Sales	0.67
EV / EBITDA	3.69
EV / EBIT	12.67
EV / FCF	22.98

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.78
Debt / FCF	23.80
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	7.41M
Profits Per Employee	77,426
Employee Count	133,300
Asset Turnover	0.85
Inventory Turnover	15.30

Taxes

In the past 12 months, BMV:AAL has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 1.57, so BMV:AAL's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+15.83%
50-Day Moving Average	217.59
200-Day Moving Average	265.00
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	5,934

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)	1.08

Income Statement

In the last 12 months, BMV:AAL had revenue of MXN 1.02 trillion and earned 10.69 billion in profits. Earnings per share was 16.24.

Revenue	1.02T
Gross Profit	250.87B
Operating Income	53.99B
Pretax Income	13.73B
Net Income	10.69B
EBITDA	96.33B
EBIT	53.99B
Earnings Per Share (EPS)	16.24

Balance Sheet

The company has 161.67 billion in cash and 701.54 billion in debt, giving a net cash position of -539.87 billion.

Cash & Cash Equivalents	161.67B
Total Debt	701.54B
Net Cash	-539.87B
Net Cash Per Share	n/a
Equity (Book Value)	-72.98B
Book Value Per Share	-110.61
Working Capital	-201.84B

Cash Flow

In the last 12 months, operating cash flow was 77.21 billion and capital expenditures -47.73 billion, giving a free cash flow of 29.48 billion.

Operating Cash Flow	77.21B
Capital Expenditures	-47.73B
Free Cash Flow	29.48B
FCF Per Share	n/a

Margins

Gross margin is 24.52%, with operating and profit margins of 5.28% and 1.05%.

Gross Margin	24.52%
Operating Margin	5.28%
Pretax Margin	1.34%
Profit Margin	1.05%
EBITDA Margin	9.42%
EBIT Margin	5.28%
FCF Margin	2.88%

Dividends & Yields

BMV: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	-5.46%
Shareholder Yield	n/a
Earnings Yield	7.49%
FCF Yield	20.65%

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

BMV:AAL has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7