Mexico
· Delayed Price · Currency is MXN American Airlines Group Statistics
Total Valuation
BMV:AAL has a market cap or net worth of MXN 120.51 billion. The enterprise value is 708.95 billion.
| Market Cap | 120.51B |
| Enterprise Value | 708.95B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 647.83M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -1.31 |
| 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 3.59, with an EV/FCF ratio of 22.01.
| EV / Earnings | 50.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 11.66 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 23.22 |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 105,031 |
| Employee Count | 133,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% 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 | -25.08% |
| 50-Day Moving Average | 250.34 |
| 200-Day Moving Average | 261.28 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 17,075 |
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) | n/a |
Income Statement
In the last 12 months, BMV:AAL had revenue of MXN 1.11 trillion and earned 14.00 billion in profits. Earnings per share was 20.87.
| Revenue | 1.11T |
| Gross Profit | 273.72B |
| Operating Income | 63.22B |
| Pretax Income | 18.78B |
| Net Income | 14.00B |
| EBITDA | 109.06B |
| EBIT | 63.22B |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 152.60 billion in cash and 748.06 billion in debt, giving a net cash position of -595.47 billion.
| Cash & Cash Equivalents | 152.60B |
| Total Debt | 748.06B |
| Net Cash | -595.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -92.14B |
| Book Value Per Share | -139.71 |
| Working Capital | -255.67B |
Cash Flow
In the last 12 months, operating cash flow was 87.05 billion and capital expenditures -54.84 billion, giving a free cash flow of 32.21 billion.
| Operating Cash Flow | 87.05B |
| Capital Expenditures | -54.84B |
| Free Cash Flow | 32.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.71%, with operating and profit margins of 5.71% and 1.26%.
| Gross Margin | 24.71% |
| Operating Margin | 5.71% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.26% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.91% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 11.62% |
| FCF Yield | 26.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |