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 Cap | 5.84B |
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 |
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 Count | 133,300 |
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.
Revenue | 39.60B |
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 |
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 |
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 |
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% |
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 |