American Airlines Statistics

Total Valuation

American Airlines has a market cap or net worth of $11.82 billion. The enterprise value is $38.80 billion.

Market Cap	11.82B
Enterprise Value	38.80B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, before market open.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

American Airlines has 661.39 million shares outstanding. The number of shares has decreased by -8.37% in one year.

Current Share Class	661.39M
Shares Outstanding	661.39M
Shares Change (YoY)	-8.37%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	70.79%
Float	654.79M

Valuation Ratios

The trailing PE ratio is 58.43 and the forward PE ratio is 118.11. American Airlines's PEG ratio is 1.10.

PE Ratio	58.43
Forward PE	118.11
PS Ratio	0.21
Forward PS	0.19
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	2.43
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 35.27.

EV / Earnings	192.07
EV / Sales	0.69
EV / EBITDA	9.48
EV / EBIT	20.79
EV / FCF	35.27

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	3.87
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)	4.99%
Revenue Per Employee	$402,545
Profits Per Employee	$1,452
Employee Count	139,100
Asset Turnover	0.89
Inventory Turnover	14.93

Taxes

In the past 12 months, American Airlines has paid $160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	44.20%

Stock Price Statistics

The stock price has increased by +61.57% in the last 52 weeks. The beta is 1.36, so American Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+61.57%
50-Day Moving Average	13.61
200-Day Moving Average	13.24
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	131,490,356

Short Selling Information

The latest short interest is 64.26 million, so 9.72% of the outstanding shares have been sold short.

Short Interest	64.26M
Short Previous Month	74.84M
Short % of Shares Out	9.72%
Short % of Float	9.81%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, American Airlines had revenue of $55.99 billion and earned $202.00 million in profits. Earnings per share was $0.31.

Revenue	55.99B
Gross Profit	12.81B
Operating Income	1.87B
Pretax Income	362.00M
Net Income	202.00M
EBITDA	4.09B
EBIT	1.87B
Earnings Per Share (EPS)	$0.31

Full Income Statement

Balance Sheet

The company has $7.91 billion in cash and $34.89 billion in debt, giving a net cash position of -$26.98 billion or -$40.79 per share.

Cash & Cash Equivalents	7.91B
Total Debt	34.89B
Net Cash	-26.98B
Net Cash Per Share	-$40.79
Equity (Book Value)	-4.08B
Book Value Per Share	-6.16
Working Capital	-14.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.87 billion and capital expenditures -$3.77 billion, giving a free cash flow of $1.10 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-3.77B
Depreciation & Amortization	2.23B
Net Borrowing	-1.66B
Free Cash Flow	1.10B
FCF Per Share	$1.66

Full Cash Flow Statement

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

American Airlines 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	1.71%
FCF Yield	9.31%

Dividend Details

Analyst Forecast

The average price target for American Airlines is $16.44, which is -8.00% lower than the current price. The consensus rating is "Buy".

Price Target	$16.44
Price Target Difference	-8.00%
Analyst Consensus	Buy
Analyst Count	26
Revenue Growth Forecast (3Y)	7.45%
EPS Growth Forecast (3Y)	104.26%

Stock Forecasts

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

American Airlines 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