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

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12,757 Followers

Total Valuation

American Airlines has a market cap or net worth of $8.86B. The enterprise value is $35.87B.
Market Cap$8.86B
Enterprise Value$35.87B

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 Insiders1.48%
Owned by Institutions0.10%

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 American Airlines is 15.8. American Airlines’s PEG ratio is 5.69.
PE Ratio15.8
PS Ratio0.21
PB Ratio-2.88
Price to Fair Value-2.88
Price to FCF8.81
Price to Operating Cash Flow2.24
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 1.29.
Revenue54.21B
Gross Profit11.50B
Operating Income3.26B
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 3.77B and capital expenditures -2.89B, giving a free cash flow of 882.00M billion.
Operating Cash Flow3.77B
Free Cash Flow882.00M
Free Cash Flow per Share1.34

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

Beta1.08
52-Week Price Change-1.16%
50-Day Moving Average12.44
200-Day Moving Average12.26
Relative Strength Index (RSI)59.66
Average Volume (3m)66.75M

Important Dates

American Airlines upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateFeb 04, 2020

Financial Position

American Airlines as a current ratio of 0.54, with Debt / Equity ratio of -910.25%
Current Ratio0.54
Quick Ratio0.43
Debt to Market Cap2.66
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 $6.86B in cash and marketable securities with $36.06B in debt, giving a net cash position of -$29.21B billion.
Cash & Marketable Securities$6.86B
Total Debt$36.06B
Net Cash-$29.21B
Net Cash Per Share-$44.25
Tangible Book Value Per Share-$15.39

Margins

Gross margin is 27.44%, with operating margin of 4.82%, and net profit margin of 1.56%.
Gross Margin27.44%
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 $14.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.82
Price Target Upside8.57% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.27%
EPS Growth Forecast118.64%

Scores

Smart Score2
AI Score
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