Skip to main content
American Airlines Group Inc. (SWX:AAL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.39
+0.06 (0.64%)
Last updated: Apr 24, 2026, 9:00 AM CET

American Airlines Group Statistics

Total Valuation

SWX:AAL has a market cap or net worth of CHF 6.08 billion. The enterprise value is 27.37 billion.

Market Cap 6.08B
Enterprise Value 27.37B

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 37.50.

PE Ratio 37.50
Forward PE n/a
PS Ratio 0.14
PB Ratio -1.86
P/TBV Ratio n/a
P/FCF Ratio 6.89
P/OCF Ratio 1.56
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 31.02.

EV / Earnings 168.91
EV / Sales 0.62
EV / EBITDA 3.38
EV / EBIT 18.58
EV / FCF 31.02

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 323,354
Profits Per Employee 1,167
Employee Count 138,900
Asset Turnover 0.89
Inventory Turnover 14.93

Taxes

In the past 12 months, SWX:AAL has paid 128.34 million in taxes.

Income Tax 128.34M
Effective Tax Rate 44.20%

Stock Price Statistics

The stock price has decreased by -70.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -70.06%
50-Day Moving Average 9.23
200-Day Moving Average 20.82
Relative Strength Index (RSI) 50.15
Average Volume (20 Days) 11

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) 0.90

Income Statement

In the last 12 months, SWX:AAL had revenue of CHF 44.91 billion and earned 162.03 million in profits. Earnings per share was 0.25.

Revenue 44.91B
Gross Profit 10.27B
Operating Income 1.50B
Pretax Income 290.37M
Net Income 162.03M
EBITDA 3.28B
EBIT 1.50B
Earnings Per Share (EPS) 0.25

Balance Sheet

The company has 6.35 billion in cash and 27.99 billion in debt, giving a net cash position of -21.64 billion.

Cash & Cash Equivalents 6.35B
Total Debt 27.99B
Net Cash -21.64B
Net Cash Per Share n/a
Equity (Book Value) -3.27B
Book Value Per Share -4.94
Working Capital -11.57B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -3.02 billion, giving a free cash flow of 882.33 million.

Operating Cash Flow 3.90B
Capital Expenditures -3.02B
Depreciation & Amortization 1.76B
Net Borrowing -1.31B
Free Cash Flow 882.33M
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

SWX: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 2.67%
FCF Yield 14.52%

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

SWX: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