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AAL American Airlines Group Inc
- Stocks
- Industrials
- NASDAQ: AAL
Price (delayed)
$11.06
Market cap
$7.29B
P/E Ratio
10.63
Dividend/share
N/A
EPS
$1.04
Enterprise value
$42.41B
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
Valuations
Earnings
Shares outstanding
659.51M
Market cap
$7.29B
Enterprise value
$42.41B
Price to earnings (P/E)
10.63
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
15.24
EV/EBITDA
8.44
EV/Sales
0.78
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
Balance sheet
Liquidity
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
Total assets
$62.61B
Total liabilities
$67.12B
Debt
$36.6B
Equity
-$4.51B
Working capital
-$12.51B
Debt to equity
-8.12
Current ratio
0.52
Quick ratio
0.38
Net debt/EBITDA
6.98
Margins
Efficiency
Dividend
EBITDA margin
9.3%
Gross margin
54.7%
Net margin
1.3%
Operating margin
4.3%
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 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
-2.73%
1 week
4.54%
1 month
-1.16%
1 year
-0.63%
YTD
-36.55%
QTD
4.83%
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
10.63
P/B
N/A
P/S
0.13
EV/EBIT
15.24
EV/EBITDA
8.44
EV/Sales
0.78
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 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 rose by 38% YoY but it fell by 15% QoQ
The ROS has contracted by 11% from the previous quarter and by 3.8% YoY
American Airlines Group's return on invested capital has increased by 11% YoY but it has decreased by 7% 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 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.