AAL American Airlines Group Inc
- Stocks
- Industrials
- NASDAQ: AAL
Price (delayed)
$11.27
Market cap
$7.44B
P/E Ratio
13.1
Dividend/share
N/A
EPS
$0.86
Enterprise value
$43B
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
AAL's price to earnings (P/E) is 18% lower than its last 4 quarters average of 16.0
American Airlines Group's equity has increased by 18% YoY and by 14% QoQ
The quick ratio has increased by 16% since the previous quarter but it has declined by 4.3% year-on-year
The EPS has contracted by 17% from the previous quarter
The company's net income fell by 17% QoQ
Key stats
What are the main financial stats of AAL
Market
Valuations
Earnings
Shares outstanding
659.83M
Market cap
$7.44B
Enterprise value
$43B
Price to earnings (P/E)
13.1
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
16.93
EV/EBITDA
8.99
EV/Sales
0.79
Revenue
$54.25B
Gross profit
$29.99B
Operating income
$2.09B
Net income
$567M
EBIT
$2.54B
EBITDA
$4.79B
Free cash flow
$2.06B
Per share
Balance sheet
Liquidity
EPS
$0.86
EPS diluted
$0.81
Free cash flow per share
$3.13
Book value per share
-$5.87
Revenue per share
$82.26
TBVPS
$87.24
Total assets
$63.67B
Total liabilities
$67.54B
Debt
$37.2B
Equity
-$3.87B
Working capital
-$10.7B
Debt to equity
-9.61
Current ratio
0.58
Quick ratio
0.44
Net debt/EBITDA
7.43
Margins
Efficiency
Dividend
EBITDA margin
8.8%
Gross margin
55.3%
Net margin
1%
Operating margin
3.8%
Return on assets
0.9%
Return on equity
N/A
Return on invested capital
3.8%
Return on capital employed
6.7%
Return on sales
4.7%
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
2.18%
1 week
-2.68%
1 month
-3.59%
1 year
17.03%
YTD
-35.34%
QTD
0.45%
Financial performance
How have American Airlines Group's revenue and profit performed over time
Revenue
$54.25B
Gross profit
$29.99B
Operating income
$2.09B
Net income
$567M
Gross margin
55.3%
Net margin
1%
AAL's net margin is down by 23% QoQ
The company's net income fell by 17% QoQ
The operating income has grown by 14% YoY but it has contracted by 11% from the previous quarter
AAL's operating margin is up by 12% year-on-year but it is down by 12% since the previous quarter
Price vs fundamentals
How does AAL's price correlate with its fundamentals
Growth
What is American Airlines Group's growth rate over time
Valuation
What is American Airlines Group stock price valuation
P/E
13.1
P/B
N/A
P/S
0.14
EV/EBIT
16.93
EV/EBITDA
8.99
EV/Sales
0.79
AAL's price to earnings (P/E) is 18% lower than its last 4 quarters average of 16.0
The EPS has contracted by 17% from the previous quarter
American Airlines Group's equity has increased by 18% YoY and by 14% QoQ
The stock's P/S is 53% below its 5-year quarterly average of 0.3 and 30% below its last 4 quarters average of 0.2
Efficiency
How efficient is American Airlines Group business performance
American Airlines Group's return on invested capital has increased by 41% YoY but it has decreased by 7% QoQ
The ROS has grown by 27% YoY but it has contracted by 8% from the previous quarter
The company's return on assets fell by 18% QoQ
Dividends
What is AAL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did American Airlines Group financials performed over time
The total assets is 6% smaller than the total liabilities
The quick ratio has increased by 16% since the previous quarter but it has declined by 4.3% year-on-year
The current ratio is up by 12% since the previous quarter but it is down by 3.3% year-on-year
The debt to equity has declined by 18% since the previous quarter and by 16% year-on-year
American Airlines Group's equity has increased by 18% YoY and by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.