American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $10.37 billion. The enterprise value is $39.04 billion.
Important Dates
The next confirmed earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 660.09 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 660.09M |
| Shares Outstanding | 660.09M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 70.24% |
| Float | 650.62M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 9.29. American Airlines's PEG ratio is 0.66.
| PE Ratio | 17.38 |
| Forward PE | 9.29 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 44.27.
| EV / Earnings | 64.86 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 16.49 |
| EV / FCF | 44.27 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 40.89 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | $407,307 |
| Profits Per Employee | $4,516 |
| Employee Count | 133,300 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, American Airlines has paid $241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 1.23, so American Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 56,642,975 |
Short Selling Information
The latest short interest is 39.93 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 39.93M |
| Short Previous Month | 51.85M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, American Airlines had revenue of $54.29 billion and earned $602.00 million in profits. Earnings per share was $0.90.
| Revenue | 54.29B |
| Gross Profit | 12.88B |
| Operating Income | 2.37B |
| Pretax Income | 843.00M |
| Net Income | 602.00M |
| EBITDA | 4.61B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $7.39 billion in cash and $36.06 billion in debt, with a net cash position of -$28.68 billion or -$43.44 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 36.06B |
| Net Cash | -28.68B |
| Net Cash Per Share | -$43.44 |
| Equity (Book Value) | -3.96B |
| Book Value Per Share | -6.00 |
| Working Capital | -11.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$2.89 billion, giving a free cash flow of $882.00 million.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 882.00M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 23.73%, with operating and profit margins of 4.36% and 1.11%.
| Gross Margin | 23.73% |
| Operating Margin | 4.36% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.11% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.62% |
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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.51% |
Dividend DetailsAnalyst Forecast
The average price target for American Airlines is $16.85, which is 7.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.85 |
| Price Target Difference | 7.26% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.92% |
| EPS Growth Forecast (5Y) | 24.95% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |
