American Airlines Group Statistics

Total Valuation

BVL:AAL has a market cap or net worth of PEN 28.09 billion. The enterprise value is 131.93 billion.

Market Cap	28.09B
Enterprise Value	131.93B

Important Dates

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

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

Share Statistics

Current Share Class	660.30M
Shares Outstanding	n/a
Shares Change (YoY)	-8.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	70.99%
Float	650.25M

Valuation Ratios

The trailing PE ratio is 75.22 and the forward PE ratio is 5.92.

PE Ratio	75.22
Forward PE	5.92
PS Ratio	0.15
PB Ratio	-2.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -57.67.

EV / Earnings	353.28
EV / Sales	0.71
EV / EBITDA	3.87
EV / EBIT	22.92
EV / FCF	-57.67

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	3.69
Debt / FCF	-54.24
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	2,685
Employee Count	139,100
Asset Turnover	0.88
Inventory Turnover	15.55

Taxes

In the past 12 months, BVL:AAL has paid 265.77 million in taxes.

Income Tax	265.77M
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.94%
50-Day Moving Average	15.21
200-Day Moving Average	13.17
Relative Strength Index (RSI)	17.89
Average Volume (20 Days)	170

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)	0.80

Income Statement

In the last 12 months, BVL:AAL had revenue of PEN 183.80 billion and earned 373.43 million in profits. Earnings per share was 0.57.

Revenue	183.80B
Gross Profit	41.79B
Operating Income	5.67B
Pretax Income	639.20M
Net Income	373.43M
EBITDA	13.14B
EBIT	5.67B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 21.76 billion in cash and 124.09 billion in debt, giving a net cash position of -102.32 billion.

Cash & Cash Equivalents	21.76B
Total Debt	124.09B
Net Cash	-102.32B
Net Cash Per Share	n/a
Equity (Book Value)	-12.54B
Book Value Per Share	-18.99
Working Capital	-41.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -12.71 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-12.71B
Free Cash Flow	-2.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 3.09% and 0.20%.

Gross Margin	22.74%
Operating Margin	3.09%
Pretax Margin	0.35%
Profit Margin	0.20%
EBITDA Margin	7.15%
EBIT Margin	3.09%
FCF Margin	n/a

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	8.35%
Shareholder Yield	8.35%
Earnings Yield	1.33%
FCF Yield	-8.14%

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5