American Airlines Group Inc. (LON:0HE6)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.42
+0.25 (2.06%)
At close: Oct 15, 2025

American Airlines Group Statistics

Total Valuation

LON:0HE6 has a market cap or net worth of GBP 5.84 billion. The enterprise value is 27.16 billion.

Market Cap5.84B
Enterprise Value 27.16B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 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 (%) 1.37%
Owned by Institutions (%) 64.72%
Float 650.23M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 11.75.

PE Ratio 14.12
Forward PE 11.75
PS Ratio 0.15
PB Ratio -2.07
P/TBV Ratio n/a
P/FCF Ratio 5.12
P/OCF Ratio 1.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 23.81.

EV / Earnings 65.63
EV / Sales 0.67
EV / EBITDA 3.71
EV / EBIT 12.74
EV / FCF 23.81

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 286,728
Profits Per Employee 2,997
Employee Count133,300
Asset Turnover 0.85
Inventory Turnover 15.30

Taxes

In the past 12 months, LON:0HE6 has paid 117.51 million in taxes.

Income Tax 117.51M
Effective Tax Rate 22.12%

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 1.37, so LON:0HE6's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +2.57%
50-Day Moving Average 12.41
200-Day Moving Average 12.71
Relative Strength Index (RSI) 46.67
Average Volume (20 Days) 120,128

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) 1.04

Income Statement

In the last 12 months, LON:0HE6 had revenue of GBP 39.60 billion and earned 413.85 million in profits. Earnings per share was 0.63.

Revenue39.60B
Gross Profit 9.71B
Operating Income 2.09B
Pretax Income 531.37M
Net Income 413.85M
EBITDA 3.73B
EBIT 2.09B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 27.15 billion in debt, giving a net cash position of -20.90 billion.

Cash & Cash Equivalents 6.26B
Total Debt 27.15B
Net Cash -20.90B
Net Cash Per Share n/a
Equity (Book Value) -2.82B
Book Value Per Share -4.28
Working Capital -7.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow 2.99B
Capital Expenditures -1.85B
Free Cash Flow 1.14B
FCF Per Share n/a
Full Cash Flow Statement

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

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 -5.46%
Shareholder Yield -5.46%
Earnings Yield 7.08%
FCF Yield 19.53%
Dividend Details

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

LON:0HE6 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