American Airlines Group Statistics

Total Valuation

BVL:AAL has a market cap or net worth of PEN 30.04 billion. The enterprise value is 131.41 billion.

Market Cap	30.04B
Enterprise Value	131.41B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	659.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	653.24M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 12.05.

PE Ratio	14.97
Forward PE	12.05
PS Ratio	0.16
PB Ratio	-2.19
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 3.77, with an EV/FCF ratio of 23.75.

EV / Earnings	65.47
EV / Sales	0.68
EV / EBITDA	3.77
EV / EBIT	12.96
EV / FCF	23.75

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.78
Debt / FCF	23.80
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	1.39M
Profits Per Employee	14,533
Employee Count	133,300
Asset Turnover	0.85
Inventory Turnover	15.30

Taxes

In the past 12 months, BVL:AAL has paid 569.91 million in taxes.

Income Tax	569.91M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.74%
50-Day Moving Average	12.02
200-Day Moving Average	13.46
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	1,599

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)	1.01

Income Statement

In the last 12 months, BVL:AAL had revenue of PEN 192.03 billion and earned 2.01 billion in profits. Earnings per share was 3.05.

Revenue	192.03B
Gross Profit	47.09B
Operating Income	10.13B
Pretax Income	2.58B
Net Income	2.01B
EBITDA	18.08B
EBIT	10.13B
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 30.35 billion in cash and 131.68 billion in debt, giving a net cash position of -101.34 billion.

Cash & Cash Equivalents	30.35B
Total Debt	131.68B
Net Cash	-101.34B
Net Cash Per Share	n/a
Equity (Book Value)	-13.70B
Book Value Per Share	-20.76
Working Capital	-37.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -8.96 billion, giving a free cash flow of 5.53 billion.

Operating Cash Flow	14.49B
Capital Expenditures	-8.96B
Free Cash Flow	5.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 5.28% and 1.05%.

Gross Margin	24.52%
Operating Margin	5.28%
Pretax Margin	1.34%
Profit Margin	1.05%
EBITDA Margin	9.42%
EBIT Margin	5.28%
FCF Margin	2.88%

Dividends & Yields

BVL: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	-5.46%
Shareholder Yield	n/a
Earnings Yield	6.68%
FCF Yield	18.42%

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

BVL:AAL has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7