American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $7.13 billion. The enterprise value is $37.55 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 660.30 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 660.30M |
| Shares Outstanding | 660.30M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 70.97% |
| Float | 650.25M |
Valuation Ratios
The trailing PE ratio is 64.21 and the forward PE ratio is 6.24. American Airlines's PEG ratio is 0.06.
| PE Ratio | 64.21 |
| Forward PE | 6.24 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.30 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 338.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 22.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | $392,761 |
| Profits Per Employee | $798 |
| Employee Count | 139,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 15.55 |
Taxes
In the past 12 months, American Airlines has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 41.58% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 1.19, so American Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 89,283,269 |
Short Selling Information
The latest short interest is 50.01 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 50.01M |
| Short Previous Month | 44.99M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, American Airlines had revenue of $54.63 billion and earned $111.00 million in profits. Earnings per share was $0.17.
| Revenue | 54.63B |
| Gross Profit | 12.42B |
| Operating Income | 1.69B |
| Pretax Income | 190.00M |
| Net Income | 111.00M |
| EBITDA | 3.91B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $6.47 billion in cash and $36.88 billion in debt, with a net cash position of -$30.42 billion or -$46.06 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 36.88B |
| Net Cash | -30.42B |
| Net Cash Per Share | -$46.06 |
| Equity (Book Value) | -3.73B |
| Book Value Per Share | -5.64 |
| Working Capital | -12.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.10 billion and capital expenditures -$3.78 billion, giving a free cash flow of -$680.00 million.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | -680.00M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 22.74%, with operating and profit margins of 3.09% and 0.20%.
| Gross Margin | 22.74% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.20% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
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 | 8.35% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 1.56% |
| FCF Yield | -9.54% |
Dividend DetailsAnalyst Forecast
The average price target for American Airlines is $15.58, which is 44.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.58 |
| Price Target Difference | 44.26% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 101.63% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |
