AAL American Airlines Group Inc

Price (delayed)

$19.715

Market cap

$12.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.25

Enterprise value

$59.74B

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 52% year-on-year and by 3.3% since the previous quarter
American Airlines Group's equity has shrunk by 142% YoY but it has increased by 3.5% QoQ
The gross profit has soared by 140% from the previous quarter but it has plunged by 59% YoY
AAL's debt is up by 21% YoY

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
647.46M
Market cap
$12.76B
Enterprise value
$59.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.2
Earnings
Revenue
$18.69B
EBIT
-$5.9B
EBITDA
-$3.53B
Free cash flow
-$2.07B
Per share
EPS
-$10.25
Free cash flow per share
-$3.22
Book value per share
-$11.95
Revenue per share
$29.14
TBVPS
$103.47
Balance sheet
Total assets
$72.46B
Total liabilities
$80.13B
Debt
$48.3B
Equity
-$7.67B
Working capital
$1.13B
Liquidity
Debt to equity
-6.3
Current ratio
1.05
Quick ratio
0.94
Net debt/EBITDA
-13.33
Margins
EBITDA margin
-18.9%
Gross margin
36.1%
Net margin
-31.1%
Operating margin
-33.5%
Efficiency
Return on assets
-8.7%
Return on equity
N/A
Return on invested capital
-6.9%
Return on capital employed
-11.6%
Return on sales
-31.5%
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
-0.88%
1 week
4.04%
1 month
1.94%
1 year
44.64%
YTD
25.02%
QTD
-7.05%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$18.69B
Gross profit
$6.75B
Operating income
-$6.26B
Net income
-$5.81B
Gross margin
36.1%
Net margin
-31.1%
AAL's net margin has shrunk by 199% YoY but it is up by 49% QoQ
The gross profit has soared by 140% from the previous quarter but it has plunged by 59% YoY
The operating income has plunged by 79% YoY but it has grown by 32% from the previous quarter
The company's net income has shrunk by 67% YoY but it rose by 26% 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
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.2
The EPS has grown by 32% from the previous quarter but it has contracted by 25% YoY
American Airlines Group's equity has shrunk by 142% YoY but it has increased by 3.5% QoQ
American Airlines Group's revenue has increased by 46% QoQ but it has decreased by 44% YoY
The stock's P/S is 36% above its 5-year quarterly average of 0.5 but 2.9% below its last 4 quarters average of 0.7

Efficiency

How efficient is American Airlines Group business performance
The ROS has soared by 54% from the previous quarter
The company's return on assets has shrunk by 53% YoY but it rose by 29% QoQ
American Airlines Group's return on invested capital has decreased by 47% YoY but it has increased by 35% 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 52% year-on-year and by 3.3% since the previous quarter
The current ratio is up by 36% year-on-year
American Airlines Group's equity has shrunk by 142% YoY but it has increased by 3.5% QoQ
The debt to equity has soared by 50% year-on-year but it has declined by 4.3% since the previous quarter

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