American Airlines Group Statistics

Total Valuation

BVL:AAL has a market cap or net worth of PEN 32.91 billion. The enterprise value is 129.46 billion.

Market Cap	32.91B
Enterprise Value	129.46B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	660.09M
Shares Outstanding	n/a
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	69.93%
Float	650.50M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 8.91.

PE Ratio	15.77
Forward PE	8.91
PS Ratio	0.17
PB Ratio	-2.40
P/TBV Ratio	n/a
P/FCF Ratio	10.76
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 42.33.

EV / Earnings	62.02
EV / Sales	0.71
EV / EBITDA	4.09
EV / EBIT	16.24
EV / FCF	42.33

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.84
Debt / FCF	40.89
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	1.38M
Profits Per Employee	15,246
Employee Count	133,300
Asset Turnover	0.86
Inventory Turnover	15.44

Taxes

In the past 12 months, BVL:AAL has paid 835.57 million in taxes.

Income Tax	835.57M
Effective Tax Rate	28.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.81
200-Day Moving Average	12.09
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	609

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)	0.87

Income Statement

In the last 12 months, BVL:AAL had revenue of PEN 188.24 billion and earned 2.09 billion in profits. Earnings per share was 3.13.

Revenue	188.24B
Gross Profit	44.67B
Operating Income	8.21B
Pretax Income	2.92B
Net Income	2.09B
EBITDA	15.99B
EBIT	8.21B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 25.61 billion in cash and 125.04 billion in debt, giving a net cash position of -99.43 billion.

Cash & Cash Equivalents	25.61B
Total Debt	125.04B
Net Cash	-99.43B
Net Cash Per Share	n/a
Equity (Book Value)	-13.74B
Book Value Per Share	-20.81
Working Capital	-39.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -10.02 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	13.07B
Capital Expenditures	-10.02B
Free Cash Flow	3.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 4.36% and 1.11%.

Gross Margin	23.73%
Operating Margin	4.36%
Pretax Margin	1.55%
Profit Margin	1.11%
EBITDA Margin	8.50%
EBIT Margin	4.36%
FCF Margin	1.62%

Dividends & Yields

BVL: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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	6.34%
FCF Yield	9.29%

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

BVL:AAL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6