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

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Total Valuation

American Airlines has a market cap or net worth of $7.59B. The enterprise value is $43.95B.
Market Cap$7.59B
Enterprise Value$43.95B

Share Statistics

American Airlines has 659,828,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,828,800
Owned by Insiders1.46%
Owned by Institutions0.13%

Financial Efficiency

American Airlines’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee407.30K
Profits Per Employee6.36K
Employee Count133,100
Asset Turnover0.88
Inventory Turnover14.22

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio-1.97
Price to Fair Value-2.88
Price to FCF1.90
Price to Operating Cash Flow1.86
PEG Ratio-0.78

Income Statement

In the last 12 months, American Airlines had revenue of 54.21B and earned 846.00M in profits. Earnings per share was 1.29.
Revenue54.21B
Gross Profit16.69B
Operating Income2.61B
Pretax Income1.15B
Net Income846.00M
EBITDA5.01B
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 6.83B and capital expenditures -5.93B, giving a free cash flow of 899.00M billion.
Operating Cash Flow6.83B
Free Cash Flow899.00M
Free Cash Flow per Share1.36

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change10.26%
50-Day Moving Average11.57
200-Day Moving Average13.30
Relative Strength Index (RSI)45.61
Average Volume (3m)61.53M

Important Dates

American Airlines upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateFeb 04, 2020

Financial Position

American Airlines as a current ratio of 0.54, with Debt / Equity ratio of -961.27%
Current Ratio0.54
Quick Ratio0.43
Debt to Market Cap2.71
Net Debt to EBITDA7.33
Interest Coverage Ratio1.35

Taxes

In the past 12 months, American Airlines has paid 308.00M in taxes.
Income Tax308.00M
Effective Tax Rate0.27

Enterprise Valuation

American Airlines EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 37.07.
EV to Sales0.89
EV to EBITDA9.61
EV to Free Cash Flow37.07
EV to Operating Cash Flow12.10

Balance Sheet

American Airlines has $8.57B in cash and marketable securities with $37.20B in debt, giving a net cash position of $28.63B billion.
Cash & Marketable Securities$8.57B
Total Debt$37.20B
Net Cash$28.63B
Net Cash Per Share$43.39
Tangible Book Value Per Share-$15.39

Margins

Gross margin is 25.66%, with operating margin of 4.82%, and net profit margin of 1.56%.
Gross Margin25.66%
Operating Margin4.82%
Pretax Margin2.13%
Net Profit Margin1.56%
EBITDA Margin9.25%
EBIT Margin5.70%

Analyst Forecast

The average price target for American Airlines is $13.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.73
Price Target Upside19.39% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.50%
EPS Growth Forecast

Scores

Smart Score1
AI Score59
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