American Airlines Statistics
Total Valuation
American Airlines has a market cap or net worth of $7.70 billion. The enterprise value is $36.23 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Airlines has 659.51 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 659.51M |
| Shares Outstanding | 659.51M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 68.06% |
| Float | 653.33M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 9.78. American Airlines's PEG ratio is 2.90.
| PE Ratio | 11.45 |
| Forward PE | 9.78 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | -1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 2.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 22.99.
| EV / Earnings | 52.90 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.76 |
| EV / FCF | 22.99 |
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 | $406,542 |
| Profits Per Employee | $5,139 |
| Employee Count | 133,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.84 |
Taxes
In the past 12 months, American Airlines has paid $234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 1.32, so American Airlines's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 64,722,605 |
Short Selling Information
The latest short interest is 73.55 million, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 73.55M |
| Short Previous Month | 68.72M |
| Short % of Shares Out | 11.15% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, American Airlines had revenue of $54.19 billion and earned $685.00 million in profits. Earnings per share was $1.02.
| Revenue | 54.19B |
| Gross Profit | 13.38B |
| Operating Income | 3.08B |
| Pretax Income | n/a |
| Net Income | 685.00M |
| EBITDA | 5.32B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $8.02 billion in cash and $36.60 billion in debt, giving a net cash position of -$28.58 billion or -$43.34 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 36.60B |
| Net Cash | -28.58B |
| Net Cash Per Share | -$43.34 |
| Equity (Book Value) | -4.51B |
| Book Value Per Share | -6.84 |
| Working Capital | -12.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.26 billion and capital expenditures -$2.68 billion, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 1.58B |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
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
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 8.95% |
| FCF Yield | 20.60% |
Dividend DetailsAnalyst Forecast
The average price target for American Airlines is $14.68, which is 25.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.68 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.83% |
| EPS Growth Forecast (5Y) | 30.22% |
Stock ForecastsStock 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 0.7 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 |