Mexico
· Delayed Price · Currency is MXN American Airlines Group Statistics
Total Valuation
BMV:AAL has a market cap or net worth of MXN 186.44 billion. The enterprise value is 798.20 billion.
| Market Cap | 186.44B |
| Enterprise Value | 798.20B |
Important Dates
The next estimated earnings date is 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) | +0.23% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 647.70M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 3.79, with an EV/FCF ratio of 29.47.
| EV / Earnings | 45.28 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 11.59 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 28.88 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 132,246 |
| Employee Count | 133,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.06% 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 | +13.06% |
| 50-Day Moving Average | 346.08 |
| 200-Day Moving Average | 259.92 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 3,655 |
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) | 1.61 |
Income Statement
In the last 12 months, BMV:AAL had revenue of MXN 1.13 trillion and earned 17.63 billion in profits. Earnings per share was 25.91.
| Revenue | 1.13T |
| Gross Profit | 282.08B |
| Operating Income | 70.22B |
| Pretax Income | 24.05B |
| Net Income | 17.63B |
| EBITDA | 117.00B |
| EBIT | 70.22B |
| Earnings Per Share (EPS) | 25.91 |
Balance Sheet
The company has 158.74 billion in cash and 782.32 billion in debt, giving a net cash position of -623.58 billion.
| Cash & Cash Equivalents | 158.74B |
| Total Debt | 782.32B |
| Net Cash | -623.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -82.87B |
| Book Value Per Share | -126.03 |
| Working Capital | -232.15B |
Cash Flow
In the last 12 months, operating cash flow was 83.00 billion and capital expenditures -55.91 billion, giving a free cash flow of 27.09 billion.
| Operating Cash Flow | 83.00B |
| Capital Expenditures | -55.91B |
| Free Cash Flow | 27.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.97%, with operating and profit margins of 6.22% and 1.56%.
| Gross Margin | 24.97% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.40% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 9.46% |
| FCF Yield | 14.53% |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |