AAL American Airlines Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: AAL

Price (delayed)

$10.62

Market cap

$6.97B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$44.94B

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 debt is down by 7% YoY
The quick ratio has declined by 26% year-on-year but it has increased by 2.2% since the previous quarter
American Airlines Group's equity has increased by 14% QoQ but it has decreased by 8% YoY
The EPS has plunged by 125% from the previous quarter and by 105% YoY
The company's net income has shrunk by 124% QoQ and by 105% YoY
Sector: Industrials
Industry: Airlines
Website: https://www.aa.com/
Peers: ALGT DAL JBLU SAVE

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
656.7M
Market cap
$6.97B
Enterprise value
$44.94B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
22.52
EV/EBITDA
10.57
EV/Sales
0.84
Earnings
Revenue
$53.45B
EBIT
$2B
EBITDA
$4.25B
Free cash flow
-$301M
Per share
EPS
-$0.19
Free cash flow per share
-$0.46
Book value per share
-$7.23
Revenue per share
$81.46
TBVPS
$88.38
Balance sheet
Total assets
$64.13B
Total liabilities
$68.87B
Debt
$39.45B
Equity
-$4.75B
Working capital
-$9.82B
Liquidity
Debt to equity
-8.31
Current ratio
0.6
Quick ratio
0.46
Net debt/EBITDA
8.93
Margins
EBITDA margin
8%
Gross margin
52.8%
Net margin
-0.2%
Operating margin
3.4%
Efficiency
Return on assets
-0.2%
Return on equity
N/A
Return on invested capital
2.7%
Return on capital employed
5.1%
Return on sales
3.7%
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
0.19%
1 week
0.38%
1 month
-4.5%
1 year
-36.63%
YTD
-22.71%
QTD
-6.27%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$53.45B
Gross profit
$28.21B
Operating income
$1.82B
Net income
-$121M
Gross margin
52.8%
Net margin
-0.2%
The company's net income has shrunk by 124% QoQ and by 105% YoY
AAL's net margin has shrunk by 122% QoQ and by 104% YoY
The operating income has plunged by 63% YoY and by 30% from the previous quarter
AAL's operating margin has dropped by 63% year-on-year and by 31% since the previous quarter

Growth

What is American Airlines Group's growth rate over time

Valuation

What is American Airlines Group stock price valuation
AAL P/E details
P/E
N/A
P/B
N/A
P/S
0.13
EV/EBIT
22.52
EV/EBITDA
10.57
EV/Sales
0.84
The EPS has plunged by 125% from the previous quarter and by 105% YoY
American Airlines Group's equity has increased by 14% QoQ but it has decreased by 8% YoY
The stock's P/S is 57% below its 5-year quarterly average of 0.3 and 35% below its last 4 quarters average of 0.2

Efficiency

How efficient is American Airlines Group business performance
The company's return on assets has shrunk by 125% QoQ and by 105% YoY
The ROS has plunged by 65% YoY and by 30% from the previous quarter
American Airlines Group's return on invested capital has shrunk by 61% YoY and by 27% 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 7% smaller than the total liabilities
The quick ratio has declined by 26% year-on-year but it has increased by 2.2% since the previous quarter
The current ratio is down by 20% year-on-year but it is up by 3.4% since the previous quarter
American Airlines Group's equity has increased by 14% QoQ but it has decreased by 8% YoY
The debt to equity has increased by 14% year-on-year but it has declined by 14% since the previous quarter

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