American Airlines Group Inc. (VIE:AAL)

American Airlines Group Statistics

Total Valuation

VIE:AAL has a market cap or net worth of EUR 7.26 billion. The enterprise value is 31.97 billion.

Market Cap	7.26B
Enterprise Value	31.97B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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 (%)	65.15%
Float	650.23M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 8.35.

PE Ratio	14.15
Forward PE	8.35
PS Ratio	0.16
PB Ratio	-2.15
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 42.52.

EV / Earnings	62.30
EV / Sales	0.68
EV / EBITDA	3.95
EV / EBIT	15.67
EV / FCF	42.52

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	347,148
Profits Per Employee	3,849
Employee Count	133,300
Asset Turnover	0.86
Inventory Turnover	15.44

Taxes

In the past 12 months, VIE:AAL has paid 205.40 million in taxes.

Income Tax	205.40M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.32%
50-Day Moving Average	10.63
200-Day Moving Average	11.15
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	247

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)	1.06

Income Statement

In the last 12 months, VIE:AAL had revenue of EUR 46.27 billion and earned 513.08 million in profits. Earnings per share was 0.77.

Revenue	46.27B
Gross Profit	10.98B
Operating Income	2.02B
Pretax Income	718.49M
Net Income	513.08M
EBITDA	3.93B
EBIT	2.02B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 6.30 billion in cash and 30.74 billion in debt, giving a net cash position of -24.44 billion.

Cash & Cash Equivalents	6.30B
Total Debt	30.74B
Net Cash	-24.44B
Net Cash Per Share	n/a
Equity (Book Value)	-3.38B
Book Value Per Share	-5.12
Working Capital	-9.71B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -2.46 billion, giving a free cash flow of 751.73 million.

Operating Cash Flow	3.21B
Capital Expenditures	-2.46B
Free Cash Flow	751.73M
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

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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	7.07%
FCF Yield	10.35%

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

VIE:AAL 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