tiprankstipranks
Trending News
More News >
American Airlines (AAL)
NASDAQ:AAL

American Airlines (AAL) Stock Statistics & Valuation Metrics

Compare
12,123 Followers

Total Valuation

American Airlines has a market cap or net worth of $6.36B. The enterprise value is $42.44B.
Market Cap$6.36B
Enterprise Value$42.44B

Share Statistics

American Airlines has 657.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding657.58M
Owened by Insiders1.40%
Owened by Instutions28.09%

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)-21.27%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)6.97%
Revenue Per Employee$406,684.171
Profits Per Employee$6,346.587
Employee Count133,300
Asset Turnover0.88
Inventory Turnover14.22

Valuation Ratios

The current PE Ratio of American Airlines is 13.54. American Airlines’s PEG ratio is 5.69.
PE Ratio13.54
PS Ratio0.21
PB Ratio-2.88
Price to Fair Value-2.88
Price to FCF2.88
Price to Operating Cash Flow2.88
PEG Ratio5.69

Income Statement

In the last 12 months, American Airlines had revenue of $54.21B and earned $846.00M in profits. Earnings per share was $1.28.
Revenue$54.21B
Gross Profit$11.47B
Operating Income$2.68B
Pretax Income$1.15B
Net Income$846.00M
EBITDA4.51B
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was $3.98B and capital expenditures -$740.00M, giving a free cash flow of $3.24B billion.
Operating Cash Flow$3.98B
Free Cash Flow$3.24B
Free Cash Flow per Share$4.93

Dividends & Yields

American Airlines pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield34.78%
Earnings Yield7.39%

Stock Price Statistics

Beta1.03
52-Week Price Change-25.27%
50-Day Moving Average13.14
200-Day Moving Average13.12
Relative Strength Index (RSI)26.51
Average Volume (3m)70.73M

Important Dates

American Airlines upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 4, 2020

Financial Position

American Airlines as a current ratio of 0.54, with Debt / Equity ratio of -9.44
Current Ratio0.54
Quick Ratio0.43
Debt to Market Cap3.28
Net Debt to EBITDA6.89
Interest Coverage Ratio1.35

Taxes

In the past 12 months, American Airlines has paid $308.00M in taxes.
Income Tax$308.00M
Effective Tax Rate26.69%

Enterprise Valuation

American Airlines EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 12.10.
EV to Sales0.89
EV to EBITDA9.04
EV to Free Cash Flow12.10
EV to Operating Cash Flow12.10

Balance Sheet

American Airlines has $6.98B in cash and marketable securities with $37.54B in debt, giving a net cash position of $30.56B billion.
Cash & Marketable Securities$6.98B
Total Debt$37.54B
Net Cash$30.56B
Net Cash Per Share$46.47
Tangible Book Value Per Share-$15.39

Margins

Gross margin is 30.79%, with operating margin of 4.82%, and net profit margin of 1.56%.
Gross Margin30.79%
Operating Margin4.82%
Pretax Margin2.13%
Net Profit Margin1.56%
EBITDA Margin9.84%
EBIT Margin5.70%

Analyst Forecast

The average price target for American Airlines is $15.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.79
Price Target Upside63.29%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast2.70%
EPS Growth Forecast2.20%

Scores

Smart Score4
AI Score52
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis