NASDAQ : AAL
American Airlines Group Inc. — Key statistics
Industrials · Airlines · United States
Last price 12.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.35B |
| Enterprise Value | 36.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 662.62M |
| Shares Outstanding | 662.62M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 78.23% |
| Float | 653.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 32.81 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $432,183 |
| Profits Per Employee | -$3,409 |
| Employee Count | 141,100 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 16.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | -79.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 61,134,350 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 104.39M |
| Short Previous Month | 78.65M |
| Short % of Shares Out | 15.75% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 1.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 60.98B |
| Gross Profit | 12.70B |
| Operating Income | 1.12B |
| Pretax Income | -560.00M |
| Net Income | -481.00M |
| EBITDA | 3.40B |
| EBIT | 1.12B |
| Loss Per Share | -$0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 37.21B |
| Net Cash | -28.47B |
| Net Cash Per Share | -$42.96 |
| Equity (Book Value) | -4.22B |
| Book Value Per Share | -6.37 |
| Working Capital | -13.28B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 1.61B |
| Free Cash Flow | -91.00M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.82% |
| Operating Margin | 1.84% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.79% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -5.80% |
| FCF Yield | -1.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.40 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | 105.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |