American Airlines Group Inc. (LON:0HE6)

American Airlines Group Statistics

Total Valuation

LON:0HE6 has a market cap or net worth of GBP 6.40 billion. The enterprise value is 28.19 billion.

Market Cap	6.40B
Enterprise Value	28.19B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	660.09M
Shares Outstanding	n/a
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	69.79%
Float	650.50M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 7.83.

PE Ratio	14.29
Forward PE	7.83
PS Ratio	0.16
PB Ratio	-2.17
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 42.96.

EV / Earnings	62.95
EV / Sales	0.68
EV / EBITDA	3.95
EV / EBIT	15.67
EV / FCF	42.96

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.84
Debt / FCF	40.89
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	295,044
Profits Per Employee	3,271
Employee Count	133,300
Asset Turnover	0.86
Inventory Turnover	15.44

Taxes

In the past 12 months, LON:0HE6 has paid 179.29 million in taxes.

Income Tax	179.29M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 1.27, so LON:0HE6's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-9.27%
50-Day Moving Average	12.45
200-Day Moving Average	12.22
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	105,660

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)	0.99

Income Statement

In the last 12 months, LON:0HE6 had revenue of GBP 40.39 billion and earned 447.85 million in profits. Earnings per share was 0.67.

Revenue	40.39B
Gross Profit	9.58B
Operating Income	1.76B
Pretax Income	627.14M
Net Income	447.85M
EBITDA	3.43B
EBIT	1.76B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 5.50 billion in cash and 26.83 billion in debt, giving a net cash position of -21.33 billion.

Cash & Cash Equivalents	5.50B
Total Debt	26.83B
Net Cash	-21.33B
Net Cash Per Share	n/a
Equity (Book Value)	-2.95B
Book Value Per Share	-4.47
Working Capital	-8.47B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.15 billion, giving a free cash flow of 656.16 million.

Operating Cash Flow	2.81B
Capital Expenditures	-2.15B
Free Cash Flow	656.16M
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 4.36% and 1.11%.

Gross Margin	23.73%
Operating Margin	4.36%
Pretax Margin	1.55%
Profit Margin	1.11%
EBITDA Margin	8.50%
EBIT Margin	4.36%
FCF Margin	1.62%

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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	7.00%
FCF Yield	10.25%

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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6