American Airlines (A1G) Stock Statistics & Valuation Metrics
Total Valuation
American Airlines has a market cap or net worth of EUR 7.45B. The enterprise value is EUR 36.29B.
- Market Cap
- EUR 7.45B
- Enterprise Value
- EUR 36.29B
Share Statistics
American Airlines has 662,618,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 662,618,400
- Owned by Insiders
- 1.45%
- Owned by Institutions
- 2.06%
Financial Efficiency
American Airlines’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.04%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.04%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 387.19K
- Profits Per Employee
- 786.676
- Employee Count
- 141,100
- Asset Turnover
- 0.88
- Inventory Turnover
- 15.82
Valuation Ratios
The current PE Ratio of American Airlines is -17.26. American Airlines’s PEG ratio is 0.14.
- PE Ratio
- -17.26
- PS Ratio
- 0.14
- PB Ratio
- -1.98
- Price to FCF
- -91.75
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- 0.14
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.
- Revenue
- 54.63B
- Gross Profit
- 10.47B
- Operating Income
- 1.47B
- Pretax Income
- 190.00M
- Net Income
- 111.00M
- EBITDA
- 4.13B
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 4.27B and capital expenditures -4.36B, giving a free cash flow of -91.00M billion.
- Operating Cash Flow
- 4.27B
- Free Cash Flow
- -91.00M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
American Airlines pays an annual dividend of EUR 0.09, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.09
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.09%
- Earnings Yield
- -5.76%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -2.14%
- 50-Day Moving Average
- 11.37
- 200-Day Moving Average
- 11.70
- Relative Strength Index (RSI)
- 47.30
- Average Volume (3m)
- 5,764
Important Dates
American Airlines upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Feb 04, 2020
Financial Position
American Airlines as a current ratio of 0.50, with Debt / Equity ratio of -965.12%
- Current Ratio
- 0.50
- Quick Ratio
- 0.38
- Debt to Market Cap
- 2.86
- Net Debt to EBITDA
- 8.31
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, American Airlines has paid 79.00M in taxes.
- Income Tax
- 79.00M
- Effective Tax Rate
- 0.42
Enterprise Valuation
American Airlines EV to EBITDA ratio is 13.63, with an EV/FCF ratio of -478.01.
- EV to Sales
- 0.71
- EV to EBITDA
- 13.63
- EV to Free Cash Flow
- -478.01
- EV to Operating Cash Flow
- 10.19
Balance Sheet
American Airlines has EUR 8.29B in cash and marketable securities with EUR 36.27B in debt, giving a net cash position of -EUR 27.99B billion.
- Cash & Marketable Securities
- EUR 8.29B
- Total Debt
- EUR 36.27B
- Net Cash
- -EUR 27.99B
- Net Cash Per Share
- -EUR 42.24
- Tangible Book Value Per Share
- -EUR 15.67
Margins
Gross margin is 21.36%, with operating margin of 1.59%, and net profit margin of -0.79%.
- Gross Margin
- 21.36%
- Operating Margin
- 1.59%
- Pretax Margin
- -0.92%
- Net Profit Margin
- -0.79%
- EBITDA Margin
- 5.23%
- EBIT Margin
- 1.95%
Analyst Forecast
The average price target for American Airlines is EUR 14.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.51
- Price Target Upside
- 31.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 6.85%
- EPS Growth Forecast
- -177.07%
Scores
- Smart Score
- 8
- AI Score
- ―