AAL American Airlines Group Inc

Price (delayed)

$23.53

Market cap

$15.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$15.1

Enterprise value

$62.03B

American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, ...

Highlights
The quick ratio has surged by 72% since the previous quarter
The EPS has grown by 18% from the previous quarter
The gross profit has plunged by 88% YoY and by 50% from the previous quarter
American Airlines Group's revenue has shrunk by 71% YoY and by 26% QoQ

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
641.38M
Market cap
$15.09B
Enterprise value
$62.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.83
Earnings
Revenue
$12.83B
EBIT
-$8.8B
EBITDA
-$6.43B
Free cash flow
-$6.87B
Per share
EPS
-$15.1
Free cash flow per share
-$10.83
Book value per share
-$12.42
Revenue per share
$20.22
TBVPS
$98.55
Balance sheet
Total assets
$68.65B
Total liabilities
$76.59B
Debt
$48.02B
Equity
-$7.95B
Working capital
$756M
Liquidity
Debt to equity
-6.04
Current ratio
1.04
Quick ratio
0.91
Net debt/EBITDA
-7.31
Margins
EBITDA margin
-50.1%
Gross margin
21%
Net margin
-61.5%
Operating margin
-71.6%
Efficiency
Return on assets
-12.2%
Return on equity
N/A
Return on invested capital
-10.6%
Return on capital employed
-17.1%
Return on sales
-68.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AAL stock price

How has the American Airlines Group stock price performed over time
Intraday
0.3%
1 week
-3.17%
1 month
9.09%
1 year
63.63%
YTD
49.21%
QTD
-1.55%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$12.83B
Gross profit
$2.69B
Operating income
-$9.19B
Net income
-$7.89B
Gross margin
21%
Net margin
-61.5%
The gross profit has plunged by 88% YoY and by 50% from the previous quarter
American Airlines Group's revenue has shrunk by 71% YoY and by 26% QoQ
The gross margin has dropped by 61% year-on-year and by 33% since the previous quarter
AAL's net margin is down by 20% QoQ

Growth

What is American Airlines Group's growth rate over time

Valuation

What is American Airlines Group stock price valuation
P/E
N/A
P/B
N/A
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.83
The EPS has grown by 18% from the previous quarter
American Airlines Group's equity has decreased by 16% QoQ
The stock's P/S is 190% above its 5-year quarterly average of 0.4 and 132% above its last 4 quarters average of 0.5
American Airlines Group's revenue has shrunk by 71% YoY and by 26% QoQ

Efficiency

How efficient is American Airlines Group business performance
American Airlines Group's return on invested capital has increased by 21% QoQ
The ROS has contracted by 16% from the previous quarter
The company's return on assets rose by 15% QoQ

Dividends

What is AAL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did American Airlines Group financials performed over time
The total assets is 10% smaller than the total liabilities
The current ratio has soared by 181% year-on-year and by 55% since the previous quarter
The quick ratio has surged by 72% since the previous quarter
The debt to equity has soared by 53% year-on-year
AAL's debt is up by 41% YoY and by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.