London
· Delayed Price · Currency is GBP · Price in USD American Airlines Group Statistics
Total Valuation
LON:0HE6 has a market cap or net worth of GBP 7.92 billion. The enterprise value is 31.60 billion.
| Market Cap | 7.92B |
| Enterprise Value | 31.60B |
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 | 647.63M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| 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 3.87, with an EV/FCF ratio of 30.43.
| EV / Earnings | 46.76 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 11.85 |
| EV / FCF | 30.43 |
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 | 324,847 |
| Profits Per Employee | 5,069 |
| 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 decreased by -31.00% in the last 52 weeks. The beta is 1.35, so LON:0HE6's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 69,666 |
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) | 1.77 |
Income Statement
In the last 12 months, LON:0HE6 had revenue of GBP 43.30 billion and earned 675.76 million in profits. Earnings per share was 0.99.
| Revenue | 43.30B |
| Gross Profit | 10.81B |
| Operating Income | 2.69B |
| Pretax Income | 921.78M |
| Net Income | 675.76M |
| EBITDA | 4.49B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 6.09 billion in cash and 29.99 billion in debt, giving a net cash position of -23.90 billion.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 29.99B |
| Net Cash | -23.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.18B |
| Book Value Per Share | -4.83 |
| Working Capital | -8.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 1.04B |
| 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
LON:0HE6 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 | 8.53% |
| FCF Yield | 13.11% |
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
LON:0HE6 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 |