American Airlines Group Inc. (BMV:AAL)

American Airlines Group Statistics

Total Valuation

BMV:AAL has a market cap or net worth of MXN 160.87 billion. The enterprise value is 693.14 billion.

Market Cap	160.87B
Enterprise Value	693.14B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	660.09M
Shares Outstanding	n/a
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	65.07%
Float	650.48M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 8.05.

PE Ratio	14.57
Forward PE	8.05
PS Ratio	0.16
PB Ratio	-2.21
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 42.85.

EV / Earnings	62.77
EV / Sales	0.69
EV / EBITDA	3.98
EV / EBIT	15.77
EV / FCF	42.85

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.84
Debt / FCF	40.89
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	7.27M
Profits Per Employee	80,657
Employee Count	133,300
Asset Turnover	0.86
Inventory Turnover	15.44

Taxes

In the past 12 months, BMV:AAL has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has decreased by -14.54% 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	-14.54%
50-Day Moving Average	230.49
200-Day Moving Average	241.10
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	10,571

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)	0.98

Income Statement

In the last 12 months, BMV:AAL had revenue of MXN 995.87 billion and earned 11.04 billion in profits. Earnings per share was 16.58.

Revenue	995.87B
Gross Profit	236.30B
Operating Income	43.43B
Pretax Income	15.46B
Net Income	11.04B
EBITDA	84.61B
EBIT	43.43B
Earnings Per Share (EPS)	16.58

Balance Sheet

The company has 135.49 billion in cash and 661.49 billion in debt, giving a net cash position of -526.00 billion.

Cash & Cash Equivalents	135.49B
Total Debt	661.49B
Net Cash	-526.00B
Net Cash Per Share	n/a
Equity (Book Value)	-72.67B
Book Value Per Share	-110.10
Working Capital	-208.88B

Cash Flow

In the last 12 months, operating cash flow was 69.17 billion and capital expenditures -52.99 billion, giving a free cash flow of 16.18 billion.

Operating Cash Flow	69.17B
Capital Expenditures	-52.99B
Free Cash Flow	16.18B
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 4.36% and 1.11%.

Gross Margin	23.73%
Operating Margin	4.36%
Pretax Margin	1.55%
Profit Margin	1.11%
EBITDA Margin	8.50%
EBIT Margin	4.36%
FCF Margin	1.62%

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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	6.86%
FCF Yield	10.06%

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 0.7 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