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American Airlines Group Inc. (BCBA:AAL)
Argentina flag Argentina · Delayed Price · Currency is ARS
8,760.00
-100.00 (-1.13%)
Last updated: Apr 28, 2026, 3:31 PM BRT

American Airlines Group Statistics

Total Valuation

BCBA:AAL has a market cap or net worth of ARS 10.90 trillion. The enterprise value is 48.98 trillion.

Market Cap 10.90T
Enterprise Value 48.98T

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -8.37%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 70.61%
Float 656.43M

Valuation Ratios

The trailing PE ratio is 39.06.

PE Ratio 39.06
Forward PE n/a
PS Ratio 0.14
PB Ratio -1.94
P/TBV Ratio n/a
P/FCF Ratio 7.17
P/OCF Ratio 1.62
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 32.23.

EV / Earnings 175.50
EV / Sales 0.62
EV / EBITDA 3.39
EV / EBIT 18.60
EV / FCF 32.23

Financial Position

The company has a current ratio of 0.49

Current Ratio 0.49
Quick Ratio 0.35
Debt / Equity n/a
Debt / EBITDA 3.40
Debt / FCF 31.72
Interest Coverage 1.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.85%
Return on Invested Capital (ROIC) 4.20%
Return on Capital Employed (ROCE) 5.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 556.92M
Profits Per Employee 2.01M
Employee Count 138,900
Asset Turnover 0.89
Inventory Turnover 14.93

Taxes

In the past 12 months, BCBA:AAL has paid 221.04 billion in taxes.

Income Tax 221.04B
Effective Tax Rate 44.20%

Stock Price Statistics

The stock price has increased by +50.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.09%
50-Day Moving Average 8,690.70
200-Day Moving Average 9,428.08
Relative Strength Index (RSI) 52.62
Average Volume (20 Days) 55,593

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, BCBA:AAL had revenue of ARS 77.36 trillion and earned 279.07 billion in profits. Earnings per share was 422.48.

Revenue 77.36T
Gross Profit 17.69T
Operating Income 2.58T
Pretax Income 500.11B
Net Income 279.07B
EBITDA 5.65T
EBIT 2.58T
Earnings Per Share (EPS) 422.48

Balance Sheet

The company has 10.93 trillion in cash and 48.20 trillion in debt, giving a net cash position of -37,273.24 billion.

Cash & Cash Equivalents 10.93T
Total Debt 48.20T
Net Cash -37,273.24B
Net Cash Per Share n/a
Equity (Book Value) -5,632.43B
Book Value Per Share -8,516.11
Working Capital -19,924.19B

Cash Flow

In the last 12 months, operating cash flow was 6.72 trillion and capital expenditures -5,202.78 billion, giving a free cash flow of 1.52 trillion.

Operating Cash Flow 6.72T
Capital Expenditures -5,202.78B
Depreciation & Amortization 3.15T
Net Borrowing -2,352.79B
Free Cash Flow 1.52T
FCF Per Share n/a

Margins

Gross margin is 22.87%, with operating and profit margins of 3.33% and 0.36%.

Gross Margin 22.87%
Operating Margin 3.33%
Pretax Margin 0.65%
Profit Margin 0.36%
EBITDA Margin 7.31%
EBIT Margin 3.33%
FCF Margin 1.96%

Dividends & Yields

BCBA:AAL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.37%
Shareholder Yield 8.37%
Earnings Yield 2.56%
FCF Yield 13.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BCBA:AAL has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 6