American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $10.01 billion. The enterprise value is $39.94 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 657.58 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 657.58M |
| Shares Outstanding | 657.58M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 67.47% |
| Float | 649.23M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 6.38. American Airlines's PEG ratio is 0.42.
| PE Ratio | 12.25 |
| Forward PE | 6.38 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | -2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 30.72.
| EV / Earnings | 47.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.85 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 28.88 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | $406,684 |
| Profits Per Employee | $6,347 |
| Employee Count | 133,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, American Airlines has paid $308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 1.35, so American Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 31,794,035 |
Short Selling Information
The latest short interest is 51.63 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 51.63M |
| Short Previous Month | 51.09M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, American Airlines had revenue of $54.21 billion and earned $846.00 million in profits. Earnings per share was $1.24.
| Revenue | 54.21B |
| Gross Profit | 13.54B |
| Operating Income | 3.37B |
| Pretax Income | -43.00M |
| Net Income | 846.00M |
| EBITDA | 5.62B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $7.62 billion in cash and $37.54 billion in debt, giving a net cash position of -$29.93 billion or -$45.51 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 37.54B |
| Net Cash | -29.93B |
| Net Cash Per Share | -$45.51 |
| Equity (Book Value) | -3.98B |
| Book Value Per Share | -6.05 |
| Working Capital | -11.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$2.68 billion, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 1.30B |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 24.97%, with operating and profit margins of 6.22% and 1.56%.
| Gross Margin | 24.97% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.40% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 8.45% |
| FCF Yield | 12.98% |
Dividend DetailsAnalyst Forecast
The average price target for American Airlines is $17.94, which is 17.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.94 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.83% |
| EPS Growth Forecast (5Y) | 30.29% |
Stock ForecastsStock 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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |