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Total Valuation
American Airlines has a market cap or net worth of $10.32B. The enterprise value is $33.62K.
Market Cap$10.32B
Enterprise Value$33.62K
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 Insiders1.55%
Owned by Institutions0.32%
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 48.3. American Airlines’s PEG ratio is -1.04.
PE Ratio48.3
PS Ratio0.19
PB Ratio-2.72
Price to Fair Value-2.72
Price to FCF-14.89
Price to Operating Cash Flow2.04
PEG Ratio-1.04
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 -3.77B, giving a free cash flow of 1.10B billion.
Operating Cash Flow4.87B
Free Cash Flow1.10B
Free Cash Flow per Share1.66
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
Beta1.31
52-Week Price Change21.59%
50-Day Moving Average14.99
200-Day Moving Average13.56
Relative Strength Index (RSI)39.13
Average Volume (3m)142.34M
Important Dates
American Airlines upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
American Airlines as a current ratio of 0.50, with Debt / Equity ratio of -855.83%
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 $34.89B in debt, giving a net cash position of -$27.60B billion.
Cash & Marketable Securities$7.29B
Total Debt$34.89B
Net Cash-$27.60B
Net Cash Per Share-$41.73
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 $19.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.23
Price Target Upside50.50% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast3.33%
EPS Growth Forecast-70.60%