American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $8.47 billion. The enterprise value is $36.94 billion.
| Market Cap | 8.47B |
| Enterprise Value | 36.94B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 662.62 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 662.62M |
| Shares Outstanding | 662.62M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 78.24% |
| Float | 653.63M |
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 | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 32.92 |
| EV / FCF | n/a |
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 | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $425,251 |
| Profits Per Employee | -$3,354 |
| Employee Count | 143,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 16.22 |
Taxes
| Income Tax | -79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.55% 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 | +0.55% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 61,711,195 |
Short Selling Information
The latest short interest is 104.39 million, so 15.75% of the outstanding shares have been sold short.
| Short Interest | 104.39M |
| Short Previous Month | 78.65M |
| Short % of Shares Out | 15.75% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, American Airlines had revenue of $60.98 billion and -$481.00 million in losses. Loss per share was -$0.73.
| Revenue | 60.98B |
| Gross Profit | 12.70B |
| Operating Income | 1.12B |
| Pretax Income | -560.00M |
| Net Income | -481.00M |
| EBITDA | 3.40B |
| EBIT | 1.12B |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $8.74 billion in cash and $37.21 billion in debt, with a net cash position of -$28.47 billion or -$42.96 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 37.21B |
| Net Cash | -28.47B |
| Net Cash Per Share | -$42.96 |
| Equity (Book Value) | -4.22B |
| Book Value Per Share | -6.37 |
| Working Capital | -13.28B |
Cash Flow
In the last 12 months, operating cash flow was $4.27 billion and capital expenditures -$4.36 billion, giving a free cash flow of -$91.00 million.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 1.61B |
| Free Cash Flow | -91.00M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 20.82%, with operating and profit margins of 1.84% and -0.79%.
| Gross Margin | 20.82% |
| Operating Margin | 1.84% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.79% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 1.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -5.72% |
| FCF Yield | -1.07% |
Analyst Forecast
The average price target for American Airlines is $15.40, which is 20.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.40 |
| Price Target Difference | 20.50% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | 105.63% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |