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AAL American Airlines Group Inc

Price (delayed)

$12.39

Market cap

$8.17B

P/E Ratio

11.91

Dividend/share

N/A

EPS

$1.04

Enterprise value

$43.29B

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 9% YoY and by 2.5% QoQ
The gross profit has increased by 3.7% YoY
The company's net income rose by 37% YoY but it fell by 19% QoQ
The EPS has grown by 35% YoY but it has contracted by 19% from the previous quarter
The quick ratio has declined by 16% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
659.51M
Market cap
$8.17B
Enterprise value
$43.29B
Valuations
Price to earnings (P/E)
11.91
Price to book (P/B)
N/A
Price to sales (P/S)
0.15
EV/EBIT
15.55
EV/EBITDA
8.61
EV/Sales
0.8
Earnings
Revenue
$54.19B
Gross profit
$29.62B
Operating income
$2.34B
Net income
$685M
EBIT
$2.78B
EBITDA
$5.03B
Free cash flow
$2.23B
Per share
EPS
$1.04
EPS diluted
$0.91
Free cash flow per share
$3.38
Book value per share
-$6.86
Revenue per share
$82.25
TBVPS
$85.72
Balance sheet
Total assets
$62.61B
Total liabilities
$67.12B
Debt
$36.6B
Equity
-$4.51B
Working capital
-$12.51B
Liquidity
Debt to equity
-8.12
Current ratio
0.52
Quick ratio
0.38
Net debt/EBITDA
6.98
Margins
EBITDA margin
9.3%
Gross margin
54.7%
Net margin
1.3%
Operating margin
4.3%
Efficiency
Return on assets
1.1%
Return on equity
N/A
Return on invested capital
4.1%
Return on capital employed
7.6%
Return on sales
5.1%
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
0.73%
1 week
17.33%
1 month
29.33%
1 year
-18.43%
YTD
-28.92%
QTD
17.44%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$54.19B
Gross profit
$29.62B
Operating income
$2.34B
Net income
$685M
Gross margin
54.7%
Net margin
1.3%
AAL's net margin is up by 44% YoY but it is down by 19% QoQ
The company's net income rose by 37% YoY but it fell by 19% QoQ
AAL's operating margin is down by 12% year-on-year and by 10% since the previous quarter
The operating income has contracted by 11% from the previous quarter and by 10% YoY

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
11.91
P/B
N/A
P/S
0.15
EV/EBIT
15.55
EV/EBITDA
8.61
EV/Sales
0.8
The EPS has grown by 35% YoY but it has contracted by 19% from the previous quarter
American Airlines Group's equity has increased by 18% YoY but it has decreased by 13% QoQ
The stock's P/S is 50% below its 5-year quarterly average of 0.3 and 25% below its last 4 quarters average of 0.2

Efficiency

How efficient is American Airlines Group business performance
The company's return on assets rose by 38% YoY but it fell by 15% QoQ
American Airlines Group's return on invested capital has increased by 11% YoY but it has decreased by 7% QoQ
The ROS has contracted by 11% from the previous quarter and by 3.8% YoY

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 7% smaller than the total liabilities
The quick ratio has declined by 16% year-on-year and by 5% since the previous quarter
The current ratio is down by 10% year-on-year and by 3.7% since the previous quarter
American Airlines Group's equity has increased by 18% YoY but it has decreased by 13% QoQ
The debt to equity has increased by 14% since the previous quarter but it has declined by 12% year-on-year

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