American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
11.50
+0.04 (0.35%)
Jul 25, 2025, 4:00 PM - Market closed

American Airlines Statistics

Total Valuation

American Airlines has a market cap or net worth of $7.59 billion. The enterprise value is $36.22 billion.

Market Cap7.59B
Enterprise Value 36.22B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

American Airlines has 659.83 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class 659.83M
Shares Outstanding 659.83M
Shares Change (YoY) +5.46%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 67.05%
Float 653.24M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 10.30. American Airlines's PEG ratio is 3.20.

PE Ratio 13.36
Forward PE 10.30
PS Ratio 0.14
Forward PS 0.13
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.85
P/OCF Ratio 1.85
PEG Ratio 3.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 23.17.

EV / Earnings 63.87
EV / Sales 0.67
EV / EBITDA 7.09
EV / EBIT 12.65
EV / FCF 23.17

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA 3.78
Debt / FCF 23.80
Interest Coverage 1.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 7.55%
Revenue Per Employee $406,977
Profits Per Employee $4,254
Employee Count133,300
Asset Turnover 0.85
Inventory Turnover 15.30

Taxes

In the past 12 months, American Airlines has paid $161.00 million in taxes.

Income Tax 161.00M
Effective Tax Rate 22.12%

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.36, so American Airlines's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +13.08%
50-Day Moving Average 11.57
200-Day Moving Average 13.30
Relative Strength Index (RSI) 45.61
Average Volume (20 Days) 65,659,940

Short Selling Information

The latest short interest is 66.23 million, so 10.04% of the outstanding shares have been sold short.

Short Interest 66.23M
Short Previous Month 71.86M
Short % of Shares Out 10.04%
Short % of Float 10.14%
Short Ratio (days to cover) 1.12

Income Statement

In the last 12 months, American Airlines had revenue of $54.25 billion and earned $567.00 million in profits. Earnings per share was $0.86.

Revenue54.25B
Gross Profit 13.30B
Operating Income 2.86B
Pretax Income n/a
Net Income 567.00M
EBITDA 5.11B
EBIT 2.86B
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $8.57 billion in cash and $37.20 billion in debt, giving a net cash position of -$28.63 billion or -$43.39 per share.

Cash & Cash Equivalents 8.57B
Total Debt 37.20B
Net Cash -28.63B
Net Cash Per Share -$43.39
Equity (Book Value) -3.87B
Book Value Per Share -5.87
Working Capital -10.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$2.53 billion, giving a free cash flow of $1.56 billion.

Operating Cash Flow 4.09B
Capital Expenditures -2.53B
Free Cash Flow 1.56B
FCF Per Share $2.37
Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 5.28% and 1.05%.

Gross Margin 24.52%
Operating Margin 5.28%
Pretax Margin 1.34%
Profit Margin 1.05%
EBITDA Margin 9.42%
EBIT Margin 5.28%
FCF Margin 2.88%

Dividends & Yields

American Airlines 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 -5.46%
Shareholder Yield -5.46%
Earnings Yield 7.47%
FCF Yield 20.60%
Dividend Details

Analyst Forecast

The average price target for American Airlines is $14.64, which is 27.30% higher than the current price. The consensus rating is "Buy".

Price Target $14.64
Price Target Difference 27.30%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 3.36%
EPS Growth Forecast (5Y) 27.51%
Stock Forecasts

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

American Airlines has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score 7