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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |
