American Airlines Group Inc. (LON:0HE6)

American Airlines Group Statistics

Total Valuation

LON:0HE6 has a market cap or net worth of GBP 6.81 billion. The enterprise value is 29.14 billion.

Market Cap	6.81B
Enterprise Value	29.14B

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 (%)	1.27%
Owned by Institutions (%)	68.23%
Float	651.33M

Valuation Ratios

The trailing PE ratio is 82.58 and the forward PE ratio is 6.67.

PE Ratio	82.58
Forward PE	6.67
PS Ratio	0.17
PB Ratio	-2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -57.67.

EV / Earnings	353.30
EV / Sales	0.73
EV / EBITDA	4.65
EV / EBIT	24.37
EV / FCF	-57.67

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)	3.70%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	291,821
Profits Per Employee	593
Employee Count	139,100
Asset Turnover	0.88
Inventory Turnover	15.45

Taxes

In the past 12 months, LON:0HE6 has paid 58.70 million in taxes.

Income Tax	58.70M
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks. The beta is 1.23, so LON:0HE6's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-11.56%
50-Day Moving Average	15.01
200-Day Moving Average	12.84
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	49,163

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)	0.76

Income Statement

In the last 12 months, LON:0HE6 had revenue of GBP 40.59 billion and earned 82.47 million in profits. Earnings per share was 0.12.

Revenue	40.59B
Gross Profit	9.43B
Operating Income	1.21B
Pretax Income	141.17M
Net Income	82.47M
EBITDA	2.86B
EBIT	1.21B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.81 billion in cash and 27.40 billion in debt, with a net cash position of -22.60 billion.

Cash & Cash Equivalents	4.81B
Total Debt	27.40B
Net Cash	-22.60B
Net Cash Per Share	n/a
Equity (Book Value)	-2.77B
Book Value Per Share	-4.19
Working Capital	-9.13B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.81 billion, giving a free cash flow of -505.24 million.

Operating Cash Flow	2.30B
Capital Expenditures	-2.81B
Free Cash Flow	-505.24M
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

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	8.35%
Shareholder Yield	8.35%
Earnings Yield	1.21%
FCF Yield	-7.42%

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

LON:0HE6 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