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American Airlines (AAL)
NASDAQ:AAL

American Airlines (AAL) Stock Statistics & Valuation Metrics

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Total Valuation

American Airlines has a market cap or net worth of $8.78B. The enterprise value is $50.87B.
Market Cap$8.78B
Enterprise Value$50.87B

Share Statistics

American Airlines has 660,086,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,086,500
Owned by Insiders1.37%
Owned by Institutions0.11%

Financial Efficiency

American Airlines’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee410.47K
Profits Per Employee0.00
Employee Count133,100
Asset Turnover0.88
Inventory Turnover15.82

Valuation Ratios

The current PE Ratio of American Airlines is 82.2. American Airlines’s PEG ratio is -1.05.
PE Ratio82.2
PS Ratio0.19
PB Ratio-2.71
Price to Fair Value-2.71
Price to FCF-14.88
Price to Operating Cash Flow2.92
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 Profit15.53B
Operating Income1.59B
Pretax Income189.00M
Net Income111.00M
EBITDA3.88B
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 3.10B and capital expenditures -3.78B, giving a free cash flow of -680.00M billion.
Operating Cash Flow3.10B
Free Cash Flow-680.00M
Free Cash Flow per Share-1.03

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

Beta1.06
52-Week Price Change-18.71%
50-Day Moving Average14.80
200-Day Moving Average12.61
Relative Strength Index (RSI)38.17
Average Volume (3m)50.44M

Important Dates

American Airlines upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

American Airlines as a current ratio of 0.50, with Debt / Equity ratio of -1148.08%
Current Ratio0.50
Quick Ratio0.38
Debt to Market Cap3.65
Net Debt to EBITDA10.14
Interest Coverage Ratio0.95

Taxes

In the past 12 months, American Airlines has paid 78.00M in taxes.
Income Tax78.00M
Effective Tax Rate0.42

Enterprise Valuation

American Airlines EV to EBITDA ratio is 12.59, with an EV/FCF ratio of -76.40.
EV to Sales0.95
EV to EBITDA12.59
EV to Free Cash Flow-76.40
EV to Operating Cash Flow16.76

Balance Sheet

American Airlines has $6.57B in cash and marketable securities with $35.97B in debt, giving a net cash position of -$29.40B billion.
Cash & Marketable Securities$6.57B
Total Debt$35.97B
Net Cash-$29.40B
Net Cash Per Share-$44.54
Tangible Book Value Per Share-$14.98

Margins

Gross margin is 19.17%, with operating margin of 2.98%, and net profit margin of 0.20%.
Gross Margin19.17%
Operating Margin2.98%
Pretax Margin0.35%
Net Profit Margin0.20%
EBITDA Margin7.55%
EBIT Margin3.49%

Analyst Forecast

The average price target for American Airlines is $17.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.93
Price Target Upside30.97% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast1.27%
EPS Growth Forecast118.64%

Scores

Smart Score9
AI Score