American Airlines Statistics

Total Valuation

American Airlines has a market cap or net worth of $8.65 billion. The enterprise value is $37.28 billion.

Market Cap	8.65B
Enterprise Value	37.28B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

American Airlines has 659.83 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	659.83M
Shares Outstanding	659.83M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	65.07%
Float	653.55M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 14.07. American Airlines's PEG ratio is 2.57.

PE Ratio	15.23
Forward PE	14.07
PS Ratio	0.16
Forward PS	0.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.53
P/OCF Ratio	2.11
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 23.85.

EV / Earnings	65.75
EV / Sales	0.69
EV / EBITDA	7.30
EV / EBIT	13.02
EV / FCF	23.85

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	$406,977
Profits Per Employee	$4,254
Employee Count	133,300
Asset Turnover	0.85
Inventory Turnover	15.30

Taxes

In the past 12 months, American Airlines has paid $161.00 million in taxes.

Income Tax	161.00M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 1.43, so American Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+36.42%
50-Day Moving Average	11.62
200-Day Moving Average	13.26
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	70,606,332

Short Selling Information

The latest short interest is 62.46 million, so 9.47% of the outstanding shares have been sold short.

Short Interest	62.46M
Short Previous Month	66.23M
Short % of Shares Out	9.47%
Short % of Float	9.56%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, American Airlines had revenue of $54.25 billion and earned $567.00 million in profits. Earnings per share was $0.86.

Revenue	54.25B
Gross Profit	13.30B
Operating Income	2.86B
Pretax Income	n/a
Net Income	567.00M
EBITDA	5.11B
EBIT	2.86B
Earnings Per Share (EPS)	$0.86

Full Income Statement

Balance Sheet

The company has $8.57 billion in cash and $37.20 billion in debt, giving a net cash position of -$28.63 billion or -$43.39 per share.

Cash & Cash Equivalents	8.57B
Total Debt	37.20B
Net Cash	-28.63B
Net Cash Per Share	-$43.39
Equity (Book Value)	-3.87B
Book Value Per Share	-5.87
Working Capital	-10.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$2.53 billion, giving a free cash flow of $1.56 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-2.53B
Free Cash Flow	1.56B
FCF Per Share	$2.37

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

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	-5.46%
Shareholder Yield	-5.46%
Earnings Yield	6.55%
FCF Yield	18.07%

Dividend Details

Analyst Forecast

The average price target for American Airlines is $14.64, which is 11.67% higher than the current price. The consensus rating is "Buy".

Price Target	$14.64
Price Target Difference	11.67%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	3.36%
EPS Growth Forecast (5Y)	27.51%

Stock Forecasts

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 0.72 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