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.
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 Count | 133,300 |
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.
Revenue | 54.25B |
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 |