American Airlines Group Inc. (FRA:A1G)

American Airlines Group Statistics

Total Valuation

FRA:A1G has a market cap or net worth of EUR 6.63 billion. The enterprise value is 31.65 billion.

Market Cap	6.63B
Enterprise Value	31.65B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	659.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	653.55M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 9.24.

PE Ratio	13.73
Forward PE	9.24
PS Ratio	0.14
PB Ratio	-2.01
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 3.68, with an EV/FCF ratio of 23.78.

EV / Earnings	65.56
EV / Sales	0.67
EV / EBITDA	3.68
EV / EBIT	12.65
EV / FCF	23.78

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.78
Debt / FCF	23.80
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	334,496
Profits Per Employee	3,496
Employee Count	133,300
Asset Turnover	0.85
Inventory Turnover	15.30

Taxes

In the past 12 months, FRA:A1G has paid 137.09 million in taxes.

Income Tax	137.09M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.27%
50-Day Moving Average	9.97
200-Day Moving Average	12.28
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	11,549

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)	1.08

Income Statement

In the last 12 months, FRA:A1G had revenue of EUR 46.19 billion and earned 482.80 million in profits. Earnings per share was 0.73.

Revenue	46.19B
Gross Profit	11.33B
Operating Income	2.44B
Pretax Income	619.89M
Net Income	482.80M
EBITDA	4.35B
EBIT	2.44B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 7.30 billion in cash and 31.68 billion in debt, giving a net cash position of -24.38 billion.

Cash & Cash Equivalents	7.30B
Total Debt	31.68B
Net Cash	-24.38B
Net Cash Per Share	n/a
Equity (Book Value)	-3.30B
Book Value Per Share	-4.99
Working Capital	-9.11B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-2.16B
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 24.52%, with operating and profit margins of 5.28% and 1.05%.

Gross Margin	24.52%
Operating Margin	5.28%
Pretax Margin	1.34%
Profit Margin	1.05%
EBITDA Margin	9.42%
EBIT Margin	5.28%
FCF Margin	2.88%

Dividends & Yields

FRA:A1G 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	-5.46%
Shareholder Yield	n/a
Earnings Yield	7.28%
FCF Yield	20.08%

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

FRA:A1G has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7