American Airlines Group Inc. (FRA:A1G)

American Airlines Group Statistics

Total Valuation

FRA:A1G has a market cap or net worth of EUR 7.39 billion. The enterprise value is 32.99 billion.

Market Cap	7.39B
Enterprise Value	32.99B

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 (%)	1.35%
Owned by Institutions (%)	66.42%
Float	650.84M

Valuation Ratios

The trailing PE ratio is 78.19 and the forward PE ratio is 6.38.

PE Ratio	78.19
Forward PE	6.38
PS Ratio	0.16
PB Ratio	-2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -56.97.

EV / Earnings	348.98
EV / Sales	0.72
EV / EBITDA	4.59
EV / EBIT	24.06
EV / FCF	-56.97

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)	3.65%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,514
Profits Per Employee	680
Employee Count	136,900
Asset Turnover	0.88
Inventory Turnover	15.45

Taxes

In the past 12 months, FRA:A1G has paid 67.28 million in taxes.

Income Tax	67.28M
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.22%
50-Day Moving Average	12.48
200-Day Moving Average	10.83
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	659

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)	0.74

Income Statement

In the last 12 months, FRA:A1G had revenue of EUR 46.53 billion and earned 94.54 million in profits. Earnings per share was 0.14.

Revenue	46.53B
Gross Profit	10.81B
Operating Income	1.39B
Pretax Income	161.82M
Net Income	94.54M
EBITDA	3.28B
EBIT	1.39B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 5.51 billion in cash and 31.41 billion in debt, with a net cash position of -25.90 billion.

Cash & Cash Equivalents	5.51B
Total Debt	31.41B
Net Cash	-25.90B
Net Cash Per Share	n/a
Equity (Book Value)	-3.17B
Book Value Per Share	-4.81
Working Capital	-10.46B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -3.22 billion, giving a free cash flow of -579.16 million.

Operating Cash Flow	2.64B
Capital Expenditures	-3.22B
Free Cash Flow	-579.16M
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

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	8.35%
Shareholder Yield	8.35%
Earnings Yield	1.28%
FCF Yield	-7.84%

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

FRA:A1G 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