AAL American Airlines Group Inc
Price (delayed)
$15.23
Market cap
$10.01B
P/E Ratio
11.81
Dividend/share
N/A
EPS
$1.29
Enterprise value
$46.02B
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
American Airlines Group's equity has increased by 24% YoY and by 18% QoQ
AAL's debt is down by 8% YoY and by 4.2% QoQ
The quick ratio has declined by 17% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of AAL
Market
Valuations
Earnings
Shares outstanding
657.58M
Market cap
$10.01B
Enterprise value
$46.02B
Price to earnings (P/E)
11.81
Price to book (P/B)
N/A
Price to sales (P/S)
0.18
EV/EBIT
14.9
EV/EBITDA
8.63
EV/Sales
0.85
Revenue
$54.21B
Gross profit
$29.41B
Operating income
$2.61B
Net income
$846M
EBIT
$3.09B
EBITDA
$5.33B
Free cash flow
$1.95B
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.24
Free cash flow per share
$2.97
Book value per share
-$6.05
Revenue per share
$82.5
TBVPS
$84.68
Total assets
$61.78B
Total liabilities
$65.76B
Debt
$37.54B
Equity
-$3.98B
Working capital
-$11.14B
Debt to equity
-9.44
Current ratio
0.54
Quick ratio
0.4
Net debt/EBITDA
6.75
Margins
Efficiency
Dividend
EBITDA margin
9.8%
Gross margin
54.3%
Net margin
1.6%
Operating margin
4.8%
Return on assets
1.3%
Return on equity
N/A
Return on invested capital
4.4%
Return on capital employed
8.2%
Return on sales
5.7%
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
-3.97%
1 week
-4.63%
1 month
-18.29%
1 year
2.97%
YTD
-12.62%
QTD
-12.62%
Financial performance
How have American Airlines Group's revenue and profit performed over time
Revenue
$54.21B
Gross profit
$29.41B
Operating income
$2.61B
Net income
$846M
Gross margin
54.3%
Net margin
1.6%
The operating income has grown by 22% from the previous quarter but it has contracted by 14% YoY
AAL's operating margin is up by 20% since the previous quarter but it is down by 16% year-on-year
The gross profit has increased by 3.8% YoY and by 3.5% from the previous quarter
The company's net income rose by 2.9% YoY
Growth
What is American Airlines Group's growth rate over time
Valuation
What is American Airlines Group stock price valuation
P/E
11.81
P/B
N/A
P/S
0.18
EV/EBIT
14.9
EV/EBITDA
8.63
EV/Sales
0.85
The EPS has grown by 2.4% YoY
American Airlines Group's equity has increased by 24% YoY and by 18% QoQ
The stock's P/S is 40% below its 5-year quarterly average of 0.3 and 10% below its last 4 quarters average of 0.2
American Airlines Group's revenue has increased by 2.7% YoY
Efficiency
How efficient is American Airlines Group business performance
American Airlines Group's return on invested capital has increased by 33% QoQ and by 2.3% YoY
The ROS has grown by 30% from the previous quarter but it has contracted by 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 6% smaller than the total liabilities
The quick ratio has declined by 17% year-on-year and by 7% since the previous quarter
The current ratio is down by 13% year-on-year and by 5% since the previous quarter
American Airlines Group's equity has increased by 24% YoY and by 18% QoQ
The debt to equity has declined by 21% year-on-year and by 17% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.