American Airlines Group Inc. (BVL:AAL)

American Airlines Group Statistics

Total Valuation

BVL:AAL has a market cap or net worth of PEN 31.17 billion. The enterprise value is 132.98 billion.

Market Cap	31.17B
Enterprise Value	132.98B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 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 (%)	1.27%
Owned by Institutions (%)	70.66%
Float	651.35M

Valuation Ratios

The trailing PE ratio is 83.46 and the forward PE ratio is 6.69.

PE Ratio	83.46
Forward PE	6.69
PS Ratio	0.17
PB Ratio	-2.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -58.13.

EV / Earnings	356.11
EV / Sales	0.73
EV / EBITDA	4.65
EV / EBIT	24.39
EV / FCF	-58.13

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	4.32
Debt / FCF	-54.24
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	2,685
Employee Count	139,100
Asset Turnover	0.88
Inventory Turnover	15.45

Taxes

In the past 12 months, BVL:AAL has paid 265.77 million in taxes.

Income Tax	265.77M
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	15.53
200-Day Moving Average	13.02
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	115

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)	0.75

Income Statement

In the last 12 months, BVL:AAL had revenue of PEN 183.80 billion and earned 373.43 million in profits. Earnings per share was 0.57.

Revenue	183.80B
Gross Profit	42.70B
Operating Income	5.48B
Pretax Income	639.20M
Net Income	373.43M
EBITDA	12.95B
EBIT	5.48B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 21.76 billion in cash and 124.09 billion in debt, with a net cash position of -102.32 billion.

Cash & Cash Equivalents	21.76B
Total Debt	124.09B
Net Cash	-102.32B
Net Cash Per Share	n/a
Equity (Book Value)	-12.54B
Book Value Per Share	-18.99
Working Capital	-41.34B

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -12.71 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-12.71B
Free Cash Flow	-2.29B
FCF Per Share	n/a

Margins

Gross margin is 23.23%, with operating and profit margins of 2.98% and 0.20%.

Gross Margin	23.23%
Operating Margin	2.98%
Pretax Margin	0.35%
Profit Margin	0.20%
EBITDA Margin	7.04%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

BVL: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	1.20%
FCF Yield	-7.34%

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

BVL: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