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American Airlines (AAL)
NASDAQ:AAL
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American Airlines (AAL) Stock Statistics & Valuation Metrics

13,024 Followers

Total Valuation

American Airlines has a market cap or net worth of $8.00B. The enterprise value is $41.62B.
Market Cap$8.00B
Enterprise Value$41.62B

Share Statistics

American Airlines has 661,385,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding661,385,130
Owned by Insiders1.60%
Owned by Institutions0.11%

Financial Efficiency

American Airlines’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee410.47K
Profits Per Employee833.96
Employee Count133,100
Asset Turnover0.88
Inventory Turnover15.82

Valuation Ratios

The current PE Ratio of American Airlines is ―. American Airlines’s PEG ratio is -1.05.
PE Ratio
PS Ratio0.19
PB Ratio-2.72
Price to Fair Value-2.72
Price to FCF-14.89
Price to Operating Cash Flow1.64
PEG Ratio-1.05

Income Statement

In the last 12 months, American Airlines had revenue of 54.63B and earned 111.00M in profits. Earnings per share was 0.17.
Revenue54.63B
Gross Profit10.47B
Operating Income1.47B
Pretax Income190.00M
Net Income111.00M
EBITDA3.88B
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 4.87B and capital expenditures -2.96B, giving a free cash flow of 1.91B billion.
Operating Cash Flow4.87B
Free Cash Flow1.91B
Free Cash Flow per Share2.89

Dividends & Yields

American Airlines pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change22.84%
50-Day Moving Average12.09
200-Day Moving Average12.93
Relative Strength Index (RSI)66.65
Average Volume (3m)68.13M

Important Dates

American Airlines upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

American Airlines as a current ratio of 0.50, with Debt / Equity ratio of -847.00%
Current Ratio0.50
Quick Ratio0.38
Debt to Market Cap2.86
Net Debt to EBITDA8.83
Interest Coverage Ratio0.85

Taxes

In the past 12 months, American Airlines has paid 79.00M in taxes.
Income Tax79.00M
Effective Tax Rate0.42

Enterprise Valuation

American Airlines EV to EBITDA ratio is 11.44, with an EV/FCF ratio of -65.30.
EV to Sales0.81
EV to EBITDA11.44
EV to Free Cash Flow-65.30
EV to Operating Cash Flow14.33

Balance Sheet

American Airlines has $7.29B in cash and marketable securities with $34.53B in debt, giving a net cash position of -$27.24B billion.
Cash & Marketable Securities$7.29B
Total Debt$34.53B
Net Cash-$27.24B
Net Cash Per Share-$41.18
Tangible Book Value Per Share-$14.96

Margins

Gross margin is 21.80%, with operating margin of 2.69%, and net profit margin of 0.20%.
Gross Margin21.80%
Operating Margin2.69%
Pretax Margin0.35%
Net Profit Margin0.20%
EBITDA Margin7.10%
EBIT Margin3.49%

Analyst Forecast

The average price target for American Airlines is $15.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.33
Price Target Upside19.98% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast1.27%
EPS Growth Forecast118.64%

Scores

Smart Score6
AI Score