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XNASAAL
Market cap12bUSD
Jan 10, Last price  
18.38USD
1D
4.43%
1Q
55.89%
Jan 2017
-60.63%
IPO
-26.13%
Name

American Airlines Group Inc

Chart & Performance

D1W1MN
XNAS:AAL chart
P/E
14.69
P/S
0.23
EPS
1.25
Div Yield, %
0.00%
Shrs. gr., 5y
9.10%
Rev. gr., 5y
3.46%
Revenues
52.79b
+7.79%
18,645,000,00020,712,000,00022,563,000,00022,935,000,00023,766,000,00019,917,000,00022,170,000,00023,979,000,00024,855,000,00026,743,000,00042,650,000,00040,990,000,00040,180,000,00042,207,000,00044,541,000,00045,768,000,00017,337,000,00029,882,000,00048,971,000,00052,788,000,000
Net income
822m
+547.24%
-761,000,000-861,000,000231,000,000504,000,000-2,071,000,000-1,468,000,000-471,000,000-1,979,000,000-1,876,000,000-1,834,000,0002,882,000,0007,610,000,0002,676,000,0001,919,000,0001,412,000,0001,686,000,000-8,885,000,000-1,993,000,000127,000,000822,000,000
CFO
3.80b
+75.01%
717,000,0001,024,000,0001,939,000,0001,935,000,000-1,394,000,000930,000,0001,241,000,000680,000,0001,285,000,000675,000,0003,080,000,0006,249,000,0006,524,000,0004,744,000,0003,533,000,0003,815,000,000-6,543,000,000704,000,0002,173,000,0003,803,000,000
Dividend
Feb 04, 20200.1 USD/sh
Earnings
Jan 23, 2025

Profile

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.
URL
https://americanairlines.gcs-web.com/
IPO date
Dec 09, 2013
Employees
132,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
52,788,000
7.79%
48,971,000
63.88%
Cost of revenue
42,777,000
41,749,000
Unusual Expense (Income)
NOPBT
10,011,000
7,222,000
NOPBT Margin
18.96%
14.75%
Operating Taxes
299,000
59,000
Tax Rate
2.99%
0.82%
NOPAT
9,712,000
7,163,000
Net income
822,000
547.24%
127,000
-106.37%
Dividends
(3,549,000)
Dividend yield
42.59%
Proceeds from repurchase of equity
(21,000)
BB yield
0.25%
Debt
Debt current
4,810,000
3,058,000
Long-term debt
49,935,000
47,733,000
Deferred revenue
5,874,000
Other long-term liabilities
(1,850,000)
10,071,000
Net debt
47,974,000
40,367,000
Cash flow
Cash from operating activities
3,803,000
2,173,000
CAPEX
(2,596,000)
(2,906,000)
Cash from investing activities
(502,000)
636,000
Cash from financing activities
(3,206,000)
(2,631,000)
FCF
9,201,000
9,521,000
Balance
Cash
7,578,000
9,814,000
Long term investments
(807,000)
610,000
Excess cash
4,131,600
7,975,450
Stockholders' equity
(12,576,000)
(13,090,000)
Invested Capital
64,834,000
59,368,000
ROIC
15.64%
11.58%
ROCE
21.86%
15.61%
EV
Common stock shares outstanding
719,669
655,122
Price
13.74
8.02%
12.72
-29.18%
Market cap
9,888,252
18.66%
8,333,152
-27.95%
EV
57,862,252
48,700,152
EBITDA
12,265,000
9,520,000
EV/EBITDA
4.72
5.12
Interest
2,145,000
1,962,000
Interest/NOPBT
21.43%
27.17%