American Airlines Group Statistics

Total Valuation

BMV:AAL has a market cap or net worth of MXN 138.80 billion. The enterprise value is 682.15 billion.

Market Cap	138.80B
Enterprise Value	682.15B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	659.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	653.23M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 8.54.

PE Ratio	9.91
Forward PE	8.54
PS Ratio	0.13
PB Ratio	-1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 21.18.

EV / Earnings	48.72
EV / Sales	0.67
EV / EBITDA	3.61
EV / EBIT	11.71
EV / FCF	21.18

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.66
Debt / FCF	23.22
Interest Coverage	1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	8.32M
Profits Per Employee	105,189
Employee Count	133,300
Asset Turnover	0.85
Inventory Turnover	15.84

Taxes

In the past 12 months, BMV:AAL has paid 4.78 billion in taxes.

Income Tax	4.78B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 1.57, so BMV:AAL's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+2.58%
50-Day Moving Average	210.96
200-Day Moving Average	265.65
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	7,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, BMV:AAL had revenue of MXN 1.11 trillion and earned 14.00 billion in profits. Earnings per share was 20.83.

Revenue	1.11T
Gross Profit	273.45B
Operating Income	62.95B
Pretax Income	18.78B
Net Income	14.00B
EBITDA	108.80B
EBIT	62.95B
Earnings Per Share (EPS)	20.83

Full Income Statement

Balance Sheet

The company has 160.77 billion in cash and 748.06 billion in debt, giving a net cash position of -587.29 billion.

Cash & Cash Equivalents	160.77B
Total Debt	748.06B
Net Cash	-587.29B
Net Cash Per Share	n/a
Equity (Book Value)	-92.14B
Book Value Per Share	-139.71
Working Capital	-255.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.05 billion and capital expenditures -54.84 billion, giving a free cash flow of 32.21 billion.

Operating Cash Flow	87.05B
Capital Expenditures	-54.84B
Free Cash Flow	32.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 5.68% and 1.26%.

Gross Margin	24.69%
Operating Margin	5.68%
Pretax Margin	1.70%
Profit Margin	1.26%
EBITDA Margin	9.82%
EBIT Margin	5.68%
FCF Margin	2.91%

Dividends & Yields

BMV:AAL 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	-0.36%
Shareholder Yield	n/a
Earnings Yield	10.09%
FCF Yield	23.21%

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

BMV:AAL 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