Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.17B
Enterprise Value41.65B
Trailing P/E66.36
Forward P/E132.74
AAL
(NASDAQ)American Airlines Group Inc.
$10.84-- (--)
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American Airlines Group (AAL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.13
Forward Price/Sales0.13
Price/OCF (ttm)2.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.76
EV/Earnings375.20
EV/EBITDA16.92
EV/EBIT15.98
EV/FCF-61.25
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.84
1-Day Change3.63%
52-Week High$16.50
52-Week Low$8.50
52-Week Change8.06%
YTD Change-28.10%
1-Year Change5.10%
50-Day MA$12.65
200-Day MA$12.90
Avg Volume (30 day)52.49M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding661.86M
Book Value per Share$-5.63
Net Cash per Share$-4.72
FCF per Share$-1.03
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$16.32
Target Upside/Downside50.55%
Analyst ConsensusHold
Analyst Count19
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin19.17%
EBITDA Margin (ttm)4.51%
EBIT Margin (ttm)4.77%
Operating Margin (ttm)2.91%
Pretax Margin (ttm)0.35%
Profit Margin (ttm)0.20%
FCF Margin (ttm)-1.24%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)0.18%
Return on Invested Capital (ttm)4.98%
Return on Capital Employed (ttm)6.99%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue54.63B
Gross Profit10.47B
Operating Income1.59B
Pretax Income190.00M
Net Income111.00M
EBITDA2.46B
EBIT2.61B
Diluted EPS$0.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.10B
Capital Expenditures3.78B
Free Cash Flow-680.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.78%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)61.77B
Cash & Securities (mrq)1.69B
Net Cash (mrq)-3.12B
Net Cash per Share$-4.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)35.97B
Working Capital (mrq)-12.29B
Total Equity (mrq)-3.73B
Book Value per Share$-5.63
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.50
Quick Ratio (mrq)0.38
Debt/EBITDA (ttm)14.61
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 4, 2020
Pay DateFeb 19, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.51%
FCF Yield-9.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.70
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$175.62
Lynch Upside/Downside1477.93%
Frequently Asked Questions About American Airlines Group Statistics
What are the key financial metrics for AAL?
American Airlines Group Inc. (AAL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AAL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether American Airlines Group is overvalued or undervalued.
How do I read AAL's profitability ratios?
American Airlines Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AAL's debt ratios indicate?
The financial health section shows American Airlines Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AAL's dividend analysis?
The dividend section covers American Airlines Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.