American Airlines Statistics

Total Valuation

American Airlines has a market cap or net worth of $7.70 billion. The enterprise value is $34.66 billion.

Market Cap	7.70B
Enterprise Value	34.66B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 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 (%)	0.66%
Owned by Institutions (%)	70.61%
Float	656.43M

Valuation Ratios

The trailing PE ratio is 38.19.

PE Ratio	38.19
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 31.51.

EV / Earnings	171.59
EV / Sales	0.62
EV / EBITDA	8.47
EV / EBIT	18.58
EV / FCF	31.51

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)	4.21%
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 +19.44% in the last 52 weeks. The beta is 1.25, so American Airlines's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+19.44%
50-Day Moving Average	11.71
200-Day Moving Average	12.93
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	57,146,993

Short Selling Information

The latest short interest is 59.66 million, so 9.02% of the outstanding shares have been sold short.

Short Interest	59.66M
Short Previous Month	74.49M
Short % of Shares Out	9.02%
Short % of Float	9.09%
Short Ratio (days to cover)	0.99

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	2.63%
FCF Yield	14.32%

Dividend Details

Analyst Forecast

The average price target for American Airlines is $15.59, which is 33.88% higher than the current price. The consensus rating is "Buy".

Price Target	$15.59
Price Target Difference	33.88%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	2.27%
EPS Growth Forecast (5Y)	68.77%

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