American Airlines Group Inc. (VIE:AAL)
Austria flag Austria · Delayed Price · Currency is EUR
8.31
-0.08 (-0.95%)
At close: Apr 24, 2025, 5:30 PM CET

American Airlines Group Statistics

Total Valuation

VIE:AAL has a market cap or net worth of EUR 5.57 billion. The enterprise value is 31.22 billion.

Market Cap 5.57B
Enterprise Value 31.22B

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 n/a
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 647.83M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio 8.78
Forward PE n/a
PS Ratio 0.11
PB Ratio -1.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 21.41.

EV / Earnings 49.27
EV / Sales 0.65
EV / EBITDA 3.53
EV / EBIT 11.46
EV / FCF 21.41

Financial Position

The company has a current ratio of 0.52

Current Ratio 0.52
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA 3.65
Debt / FCF 23.22
Interest Coverage 1.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 5.80%
Return on Capital Employed (ROCE) 8.47%
Revenue Per Employee 376,132
Profits Per Employee 4,754
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 -40.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.62%
50-Day Moving Average 11.21
200-Day Moving Average 12.22
Relative Strength Index (RSI) 36.46
Average Volume (20 Days) 269

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, VIE:AAL had revenue of EUR 50.14 billion and earned 633.76 million in profits. Earnings per share was 0.94.

Revenue 50.14B
Gross Profit 12.39B
Operating Income 2.86B
Pretax Income 850.26M
Net Income 633.76M
EBITDA 4.94B
EBIT 2.86B
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 33.86 billion in debt, giving a net cash position of -26.95 billion.

Cash & Cash Equivalents 6.91B
Total Debt 33.86B
Net Cash -26.95B
Net Cash Per Share n/a
Equity (Book Value) -4.17B
Book Value Per Share -6.32
Working Capital -11.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow 3.94B
Capital Expenditures -2.48B
Free Cash Flow 1.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 5.71% and 1.26%.

Gross Margin 24.71%
Operating Margin 5.71%
Pretax Margin 1.70%
Profit Margin 1.26%
EBITDA Margin 9.85%
EBIT Margin 5.71%
FCF Margin 2.91%

Dividends & Yields

VIE:AAL 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 11.39%
FCF Yield 26.20%
Dividend Details

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