American Airlines Group Statistics

Total Valuation

ETR:A1G has a market cap or net worth of EUR 6.58 billion. The enterprise value is 29.58 billion.

Market Cap	6.58B
Enterprise Value	29.58B

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	661.39M
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 37.59.

PE Ratio	37.59
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-1.86
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 31.01.

EV / Earnings	168.86
EV / Sales	0.62
EV / EBITDA	3.39
EV / EBIT	18.60
EV / FCF	31.01

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)	4.51%
Revenue Per Employee	349,630
Profits Per Employee	1,261
Employee Count	139,100
Asset Turnover	0.89
Inventory Turnover	14.93

Taxes

In the past 12 months, ETR:A1G has paid 138.77 million in taxes.

Income Tax	138.77M
Effective Tax Rate	44.20%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 1.57, so ETR:A1G's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+16.42%
50-Day Moving Average	10.09
200-Day Moving Average	11.08
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	20,605

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, ETR:A1G had revenue of EUR 48.56 billion and earned 175.19 million in profits. Earnings per share was 0.27.

Revenue	48.56B
Gross Profit	11.11B
Operating Income	1.62B
Pretax Income	313.96M
Net Income	175.19M
EBITDA	3.55B
EBIT	1.62B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 6.86 billion in cash and 30.26 billion in debt, giving a net cash position of -23.40 billion.

Cash & Cash Equivalents	6.86B
Total Debt	30.26B
Net Cash	-23.40B
Net Cash Per Share	n/a
Equity (Book Value)	-3.54B
Book Value Per Share	-5.35
Working Capital	-12.51B

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -3.27 billion, giving a free cash flow of 954.03 million.

Operating Cash Flow	4.22B
Capital Expenditures	-3.27B
Depreciation & Amortization	1.90B
Net Borrowing	-1.42B
Free Cash Flow	954.03M
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

ETR:A1G 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	2.66%
FCF Yield	14.49%

Dividend Details

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

ETR:A1G 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