American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $8.99 billion. The enterprise value is $35.97 billion.
| Market Cap | 8.99B |
| Enterprise Value | 35.97B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 661.39 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 661.39M |
| Shares Outstanding | 661.39M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 70.79% |
| Float | 654.01M |
Valuation Ratios
The trailing PE ratio is 44.15.
| PE Ratio | 44.15 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 32.70.
| EV / Earnings | 178.09 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 19.28 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 31.72 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | $402,545 |
| Profits Per Employee | $1,452 |
| Employee Count | 139,100 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, American Airlines has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 44.20% |
Stock Price Statistics
The stock price has increased by +15.45% 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 | +15.45% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 72,433,680 |
Short Selling Information
The latest short interest is 84.58 million, so 12.79% of the outstanding shares have been sold short.
| Short Interest | 84.58M |
| Short Previous Month | 80.26M |
| Short % of Shares Out | 12.79% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, American Airlines had revenue of $55.99 billion and earned $202.00 million in profits. Earnings per share was $0.31.
| Revenue | 55.99B |
| Gross Profit | 12.81B |
| Operating Income | 1.87B |
| Pretax Income | 362.00M |
| Net Income | 202.00M |
| EBITDA | 4.09B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $7.91 billion in cash and $34.89 billion in debt, with a net cash position of -$26.98 billion or -$40.79 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 34.89B |
| Net Cash | -26.98B |
| Net Cash Per Share | -$40.79 |
| Equity (Book Value) | -4.08B |
| Book Value Per Share | -6.16 |
| Working Capital | -14.42B |
Cash Flow
In the last 12 months, operating cash flow was $4.87 billion and capital expenditures -$3.77 billion, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.10B |
| FCF Per Share | $1.66 |
Margins
Gross margin is 22.87%, with operating and profit margins of 3.33% and 0.36%.
| Gross Margin | 22.87% |
| Operating Margin | 3.33% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.33% |
| FCF Margin | 1.96% |
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 | 8.37% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 2.25% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for American Airlines is $15.53, which is 14.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.53 |
| Price Target Difference | 14.19% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 104.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |