American Eagle Outfitters (AEO)
NYSE:AEO
Total Valuation
American Eagle has a market cap or net worth of $2.73B. The enterprise value is $4.22B.
Market Cap$2.73B
Enterprise Value$4.22B
Share Statistics
American Eagle has 169,512,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,512,010
Owned by Insiders8.77%
Owned by Institutions12.11%
Financial Efficiency
American Eagle’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee610.76K
Profits Per Employee21.33K
Employee Count9,000
Asset Turnover1.36
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of American Eagle is 11.2. American Eagle’s PEG ratio is -0.61.
PE Ratio11.2
PS Ratio0.73
PB Ratio2.37
Price to Fair Value2.37
Price to FCF8.80
Price to Operating Cash Flow28.67
PEG Ratio-0.61
Income Statement
In the last 12 months, American Eagle had revenue of 5.50B and earned 191.98M in profits. Earnings per share was 1.12.
Revenue5.50B
Gross Profit1.81B
Operating Income327.82M
Pretax Income249.39M
Net Income191.98M
EBITDA539.79M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 94.96M and capital expenditures -69.66M, giving a free cash flow of 25.30M billion.
Operating Cash Flow94.96M
Free Cash Flow25.30M
Free Cash Flow per Share0.15
Dividends & Yields
American Eagle pays an annual dividend of $0.125, resulting in a dividend yield of 2.09%
Dividend Per Share$0.125
Dividend Yield2.09%
Payout Ratio29.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change36.75%
50-Day Moving Average21.91
200-Day Moving Average17.91
Relative Strength Index (RSI)23.87
Average Volume (3m)5.98M
Important Dates
American Eagle upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
American Eagle as a current ratio of 1.52, with Debt / Equity ratio of 102.46%
Current Ratio1.52
Quick Ratio0.71
Debt to Market Cap0.08
Net Debt to EBITDA2.77
Interest Coverage Ratio79.72
Taxes
In the past 12 months, American Eagle has paid 63.87M in taxes.
Income Tax63.87M
Effective Tax Rate0.26
Enterprise Valuation
American Eagle EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 12.07.
EV to Sales1.00
EV to EBITDA10.20
EV to Free Cash Flow12.07
EV to Operating Cash Flow12.07
Balance Sheet
American Eagle has $238.92M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$1.49B billion.
Cash & Marketable Securities$238.92M
Total Debt$1.73B
Net Cash-$1.49B
Net Cash Per Share-$8.81
Tangible Book Value Per Share$8.30
Margins
Gross margin is 32.99%, with operating margin of 5.96%, and net profit margin of 3.49%.
Gross Margin32.99%
Operating Margin5.96%
Pretax Margin4.54%
Net Profit Margin3.49%
EBITDA Margin9.82%
EBIT Margin5.96%
Analyst Forecast
The average price target for American Eagle is $24.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.14
Price Target Upside50.03% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.15%
EPS Growth Forecast-0.98%