American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $8.30 billion. The enterprise value is $35.67 billion.
| Market Cap | 8.30B |
| Enterprise Value | 35.67B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 661.97 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 661.97M |
| Shares Outstanding | 661.97M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 78.66% |
| Float | 652.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 125.34.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 31.23 |
| EV / FCF | 125.34 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 125.36 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $419,389 |
| Profits Per Employee | -$2,344 |
| Employee Count | 139,100 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.62 |
Taxes
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 1.38, so American Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 69,984,993 |
Short Selling Information
The latest short interest is 91.61 million, so 13.84% of the outstanding shares have been sold short.
| Short Interest | 91.61M |
| Short Previous Month | 75.50M |
| Short % of Shares Out | 13.84% |
| Short % of Float | 14.03% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, American Airlines had revenue of $58.34 billion and -$326.00 million in losses. Loss per share was -$0.49.
| Revenue | 58.34B |
| Gross Profit | 12.39B |
| Operating Income | 1.14B |
| Pretax Income | -368.00M |
| Net Income | -326.00M |
| EBITDA | 3.37B |
| EBIT | 1.14B |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $8.36 billion in cash and $35.73 billion in debt, with a net cash position of -$27.37 billion or -$41.34 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 35.73B |
| Net Cash | -27.37B |
| Net Cash Per Share | -$41.34 |
| Equity (Book Value) | -3.97B |
| Book Value Per Share | -6.00 |
| Working Capital | -12.48B |
Cash Flow
In the last 12 months, operating cash flow was $4.37 billion and capital expenditures -$4.09 billion, giving a free cash flow of $285.00 million.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 285.00M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 21.24%, with operating and profit margins of 1.96% and -0.56%.
| Gross Margin | 21.24% |
| Operating Margin | 1.96% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.56% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.96% |
| FCF Margin | 0.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -3.90% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for American Airlines is $15.93, which is 27.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.93 |
| Price Target Difference | 27.08% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 106.07% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |