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American Airlines (GB:0HE6)
LSE:0HE6
RESEARCH TOOLSreports
Total Valuation
American Airlines Group Inc has a market cap or net worth of $7.82B. The enterprise value is $43.09B.
Market Cap$7.82B
Enterprise Value$43.09B
Share Statistics
American Airlines Group Inc has 659,512,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,512,300
Owned by Insiders1.40%
Owned by Institutions0.15%
Financial Efficiency
American Airlines Group Inc’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 Group Inc is 13.54. American Airlines Group Inc’s PEG ratio is -0.57.
PE Ratio13.54
PS Ratio0.00
PB Ratio-1.62
Price to Fair Value-2.88
Price to FCF2.08
Price to Operating Cash Flow1.72
PEG Ratio-0.57
Income Statement
In the last 12 months, American Airlines Group Inc had revenue of 54.21B and earned 846.00M in profits. Earnings per share was 1.29.
Revenue54.21B
Gross Profit16.69B
Operating Income2.61B
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 4.26B and capital expenditures 84.00M, giving a free cash flow of 3.52B billion.
Operating Cash Flow4.26B
Free Cash Flow3.52B
Free Cash Flow per Share5.34
Dividends & Yields
American Airlines Group Inc pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-16.56%
50-Day Moving Average10.72
200-Day Moving Average13.17
Relative Strength Index (RSI)62.46
Average Volume (3m)129.45K
Important Dates
American Airlines Group Inc upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateFeb 04, 2020
Financial Position
American Airlines Group Inc as a current ratio of 0.54, with Debt / Equity ratio of -811.89%
Current Ratio0.54
Quick Ratio0.43
Debt to Market Cap2.76
Net Debt to EBITDA7.33
Interest Coverage Ratio1.35
Taxes
In the past 12 months, American Airlines Group Inc has paid 308.00M in taxes.
Income Tax308.00M
Effective Tax Rate0.27
Enterprise Valuation
American Airlines Group Inc 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 Group Inc has $7.47B in cash and marketable securities with $36.60B in debt, giving a net cash position of $29.13B billion.
Cash & Marketable Securities$7.47B
Total Debt$36.60B
Net Cash$29.13B
Net Cash Per Share$44.18
Tangible Book Value Per Share-$15.39
Margins
Gross margin is 23.28%, with operating margin of 4.82%, and net profit margin of 1.56%.
Gross Margin23.28%
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 Group Inc is $14.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.04
Price Target Upside18.58% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―