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· Delayed Price · Currency is GBP · Price in USD American Airlines Group Statistics
Total Valuation
American Airlines Group has a market cap or net worth of GBP 9.96 billion. The enterprise value is 34.50 billion.
| Market Cap | 9.96B |
| Enterprise Value | 34.50B |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 648.89M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 6.33, with an EV/FCF ratio of 33.22.
| EV / Earnings | 51.05 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 13.18 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 28.88 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | 322,669 |
| Profits Per Employee | 5,035 |
| Employee Count | 132,100 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 1.40, so American Airlines Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 50,476 |
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) | n/a |
Income Statement
In the last 12 months, American Airlines Group had revenue of GBP 43.30 billion and earned 675.76 million in profits. Earnings per share was 0.99.
| Revenue | 43.30B |
| Gross Profit | 10.95B |
| Operating Income | 2.58B |
| Pretax Income | 921.78M |
| Net Income | 675.76M |
| EBITDA | 4.37B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 5.58 billion in cash and 29.99 billion in debt, giving a net cash position of -24.41 billion.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 29.99B |
| Net Cash | -24.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.18B |
| Book Value Per Share | -4.83 |
| Working Capital | -8.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.29%, with operating and profit margins of 5.95% and 1.56%.
| Gross Margin | 25.29% |
| Operating Margin | 5.95% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.40% |
Dividends & Yields
American Airlines Group 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.79% |
| FCF Yield | 10.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |