AAL American Airlines Group Inc

Price (delayed)

$20.45

Market cap

$13.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$18.36

Enterprise value

$53.25B

Sector: Industrials
Industry: Airlines

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 71% year-on-year but it has declined by 12% since the previous quarter
The gross profit has plunged by 78% YoY and by 48% from the previous quarter
American Airlines Group's revenue has shrunk by 62% YoY and by 30% QoQ

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
639.68M
Market cap
$13.08B
Enterprise value
$53.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.07
Earnings
Revenue
$17.34B
EBIT
-$10.23B
EBITDA
-$7.86B
Free cash flow
-$8.15B
Per share
EPS
-$18.36
Free cash flow per share
-$16.02
Book value per share
-$13.5
Revenue per share
$34.09
TBVPS
$109.88
Balance sheet
Total assets
$62.01B
Total liabilities
$68.88B
Debt
$41.02B
Equity
-$6.87B
Working capital
-$5.47B
Liquidity
Debt to equity
-5.97
Current ratio
0.67
Quick ratio
0.53
Net debt/EBITDA
-5.11
Margins
EBITDA margin
-45.3%
Gross margin
31.2%
Net margin
-51.2%
Operating margin
-60.1%
Efficiency
Return on assets
-14.3%
Return on equity
N/A
Return on invested capital
-13.4%
Return on capital employed
-22.5%
Return on sales
-59%
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
-3.72%
1 week
-2.34%
1 month
18.96%
1 year
27.49%
YTD
29.68%
QTD
29.68%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$17.34B
Gross profit
$5.4B
Operating income
-$10.42B
Net income
-$8.89B
Gross margin
31.2%
Net margin
-51.2%
AAL's operating margin has dropped by 107% since the previous quarter
AAL's net margin has shrunk by 100% QoQ
The gross profit has plunged by 78% YoY and by 48% from the previous quarter
American Airlines Group's revenue has shrunk by 62% YoY and by 30% 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
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.07
The EPS has contracted by 33% from the previous quarter
American Airlines Group's equity has decreased by 24% QoQ
The stock's P/S is 100% above its last 4 quarters average of 0.3 and 50% above its 5-year quarterly average of 0.4
American Airlines Group's revenue has shrunk by 62% YoY and by 30% QoQ

Efficiency

How efficient is American Airlines Group business performance
The ROS has plunged by 108% from the previous quarter
American Airlines Group's return on invested capital has decreased by 43% QoQ
The company's return on assets fell by 40% 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 quick ratio has surged by 71% year-on-year but it has declined by 12% since the previous quarter
The current ratio is up by 49% year-on-year but it is down by 9% since the previous quarter
The debt to equity has soared by 98% year-on-year and by 20% since the previous quarter

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