American Airlines Group Inc. (BMV:AAL)

American Airlines Group Statistics

Total Valuation

BMV:AAL has a market cap or net worth of MXN 148.48 billion. The enterprise value is 671.78 billion.

Market Cap	148.48B
Enterprise Value	671.78B

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	660.30M
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	70.99%
Float	650.20M

Valuation Ratios

The trailing PE ratio is 74.30 and the forward PE ratio is 6.14.

PE Ratio	74.30
Forward PE	6.14
PS Ratio	0.15
PB Ratio	-2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -54.87.

EV / Earnings	336.17
EV / Sales	0.71
EV / EBITDA	3.91
EV / EBIT	23.16
EV / FCF	-54.87

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)	4.57%
Revenue Per Employee	7.07M
Profits Per Employee	14,366
Employee Count	139,100
Asset Turnover	0.88
Inventory Turnover	15.55

Taxes

In the past 12 months, BMV:AAL has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -26.94% 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	-26.94%
50-Day Moving Average	258.81
200-Day Moving Average	237.63
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	3,861

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)	0.80

Income Statement

In the last 12 months, BMV:AAL had revenue of MXN 983.57 billion and earned 2.00 billion in profits. Earnings per share was 3.03.

Revenue	983.57B
Gross Profit	223.62B
Operating Income	30.35B
Pretax Income	3.42B
Net Income	2.00B
EBITDA	70.30B
EBIT	30.35B
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 116.46 billion in cash and 664.03 billion in debt, with a net cash position of -547.57 billion.

Cash & Cash Equivalents	116.46B
Total Debt	664.03B
Net Cash	-547.57B
Net Cash Per Share	n/a
Equity (Book Value)	-67.10B
Book Value Per Share	-101.62
Working Capital	-221.21B

Cash Flow

In the last 12 months, operating cash flow was 55.79 billion and capital expenditures -68.03 billion, giving a free cash flow of -12.24 billion.

Operating Cash Flow	55.79B
Capital Expenditures	-68.03B
Free Cash Flow	-12.24B
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

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	8.35%
Shareholder Yield	8.35%
Earnings Yield	1.35%
FCF Yield	-8.24%

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

BMV: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