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 5.84 billion. The enterprise value is 27.36 billion.
| Market Cap | 5.84B |
| Enterprise Value | 27.36B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 659.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 653.39M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 8.72.
| PE Ratio | 11.02 |
| Forward PE | 8.72 |
| PS Ratio | 0.14 |
| PB Ratio | -1.67 |
| 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 3.63, with an EV/FCF ratio of 22.43.
| EV / Earnings | 51.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 11.80 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 23.22 |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 315,132 |
| Profits Per Employee | 3,983 |
| Employee Count | 133,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.32, so LON:0HE6's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 123,386 |
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) | 1.13 |
Income Statement
In the last 12 months, LON:0HE6 had revenue of GBP 41.94 billion and earned 530.18 million in profits. Earnings per share was 0.79.
| Revenue | 41.94B |
| Gross Profit | 10.36B |
| Operating Income | 2.38B |
| Pretax Income | 711.30M |
| Net Income | 530.18M |
| EBITDA | 4.12B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 6.21 billion in cash and 28.33 billion in debt, giving a net cash position of -22.12 billion.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 28.33B |
| Net Cash | -22.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.49B |
| Book Value Per Share | -5.29 |
| Working Capital | -9.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.08 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.69%, with operating and profit margins of 5.68% and 1.26%.
| Gross Margin | 24.69% |
| Operating Margin | 5.68% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.26% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.68% |
| FCF Margin | 2.91% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 9.08% |
| FCF Yield | 20.89% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |