American Airlines Group Inc.

Symbol: AAL

NASDAQ

14.48

USD

Market price today

  • 18.9933

    P/E Ratio

  • 0.1036

    PEG Ratio

  • 9.50B

    MRK Cap

  • 0.00%

    DIV Yield

American Airlines Group Inc. (AAL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.05%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

-0.10%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO:Mr. Robert D. Isom Jr.
Full-time employees:132800
City:Fort Worth
Address:1 Skyview Drive
IPO:2005-09-27
CIK:0000006201

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.225% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.009%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to American Airlines Group Inc.'s adeptness in optimizing resource deployment. American Airlines Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.099%. Furthermore, the proficiency of American Airlines Group Inc. in capital utilization is underscored by a remarkable 0.068% return on capital employed.

Stock Prices

American Airlines Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.81, while its low point bottomed out at $13.33. This variance in figures offers investors a lucid insight into the roller-coaster ride that is American Airlines Group Inc.'s stock market.

Liquidity Ratios

Analyzing AAL liquidity ratios reveals its financial health of the firm. The current ratio of 58.18% gauges short-term asset coverage for liabilities. The quick ratio (45.07%) assesses immediate liquidity, while the cash ratio (7.40%) indicates cash reserves.

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Current Ratio58.18%
Quick Ratio45.07%
Cash Ratio7.40%

Profitability Ratios

AAL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.30% underscores its earnings before tax deductions. The effective tax rate stands at 27.75%, revealing its tax efficiency. The net income per EBT, 72.25%, and the EBT per EBIT, 25.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.04%, we grasp its operational profitability.

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Pretax Profit Margin1.30%
Effective Tax Rate27.75%
Net Income per EBT72.25%
EBT per EBIT25.80%
EBIT per Revenue5.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue.

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Days of Sales Outstanding45
Days of Inventory Outstanding22
Operating Cycle36.36
Days of Payables Outstanding26
Cash Conversion Cycle10
Receivables Turnover25.69
Payables Turnover14.08
Inventory Turnover16.48
Fixed Asset Turnover1.36
Asset Turnover0.83

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.04, and free cash flow per share, -0.40, depict cash generation on a per-share basis. The cash per share value, 14.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.04
Free Cash Flow per Share-0.40
Cash per Share14.02
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio-0.10
Cash Flow Coverage Ratio0.08
Short Term Coverage Ratio0.49
Capital Expenditure Coverage Ratio0.91
Dividend Paid and Capex Coverage Ratio0.91

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of -6.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 124.61%, and total debt to capitalization, 119.84%, ratios shed light on its capital structure. An interest coverage of 2.61 indicates its ability to manage interest expenses.

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Debt Ratio51.61%
Debt Equity Ratio-6.04
Long Term Debt to Capitalization124.61%
Total Debt to Capitalization119.84%
Interest Coverage2.61
Cash Flow to Debt Ratio0.08
Company Equity Multiplier-11.71

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 80.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.26, reflects the portion of profit attributed to each share. The book value per share, -7.96, represents the net asset value distributed per share, while the tangible book value per share, -17.36, excludes intangible assets.

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Revenue Per Share80.76
Net Income Per Share1.26
Book Value Per Share-7.96
Tangible Book Value Per Share-17.36
Shareholders Equity Per Share-7.96
Interest Debt Per Share55.62
Capex Per Share-3.97

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.79%, indicates top-line expansion, while the gross profit growth, 30.68%, reveals profitability trends. EBIT growth, 2770.00%, and operating income growth, 2770.00%, offer insights into operational profitability progression. The net income growth, 547.24%, showcases bottom-line expansion, and the EPS growth, 530.00%, measures the growth in earnings per share.

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Revenue Growth7.79%
Gross Profit Growth30.68%
EBIT Growth2770.00%
Operating Income Growth2770.00%
Net Income Growth547.24%
EPS Growth530.00%
EPS Diluted Growth500.00%
Weighted Average Shares Growth0.50%
Weighted Average Shares Diluted Growth9.85%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth75.01%
Free Cash Flow Growth264.67%
10-Year Revenue Growth per Share-67.49%
5-Year Revenue Growth per Share-15.82%
3-Year Revenue Growth per Share125.42%
10-Year Operating CF Growth per Share-7.21%
5-Year Operating CF Growth per Share-23.55%
3-Year Operating CF Growth per Share143.03%
10-Year Net Income Growth per Share107.38%
5-Year Net Income Growth per Share-58.65%
3-Year Net Income Growth per Share106.85%
10-Year Shareholders Equity Growth per Share68.63%
5-Year Shareholders Equity Growth per Share-2086.26%
3-Year Shareholders Equity Growth per Share43.92%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-5.24%
Inventory Growth5.31%
Asset Growth-2.56%
Book Value per Share Growth10.74%
Debt Growth-6.92%
SGA Expenses Growth-0.88%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 48,155,628,880, captures the company's total value, considering both debt and equity. Income quality, 4.63, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 9.74%, indicates the value of non-physical assets, and capex to operating cash flow, -68.26%, measures reinvestment capability.

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Enterprise Value48,155,628,880
Income Quality4.63
Intangibles to Total Assets9.74%
Capex to Operating Cash Flow-68.26%
Capex to Revenue-4.92%
Capex to Depreciation-115.17%
Stock-Based Compensation to Revenue0.19%
Graham Number15.01
Return on Tangible Assets1.44%
Graham Net Net-87.29
Working Capital-8,490,000,000
Tangible Asset Value-11,344,000,000
Net Current Asset Value-54,688,000,000
Invested Capital-7
Average Receivables2,082,000,000
Average Payables2,251,000,000
Average Inventory2,339,500,000
Days Sales Outstanding14
Days Payables Outstanding21
Days of Inventory On Hand21
ROIC10.12%
ROE-0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.73, and the price to book ratio, -1.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -35.85, and price to operating cash flows, 3.58, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-1.73
Price to Book Ratio-1.73
Price to Sales Ratio0.18
Price Cash Flow Ratio3.58
Price Earnings to Growth Ratio0.10
Enterprise Value Multiple-8.59
Price Fair Value-1.73
Price to Operating Cash Flow Ratio3.58
Price to Free Cash Flows Ratio-35.85
Price to Tangible Book Ratio-1.73
Enterprise Value to Sales0.91
Enterprise Value Over EBITDA7.69
EV to Operating Cash Flow12.66
Earnings Yield9.15%
Free Cash Flow Yield13.44%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of American Airlines Group Inc. (AAL) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.993 in 2024.

What is the ticker symbol of American Airlines Group Inc. stock?

The ticker symbol of American Airlines Group Inc. stock is AAL.

What is company IPO date?

IPO date of American Airlines Group Inc. is 2005-09-27.

What is company current share price?

Current share price is 14.480 USD.

What is stock market cap today?

The market cap of stock today is 9500183200.000.

What is PEG ratio in 2024?

The current 0.104 is 0.104 in 2024.

What is the number of employees in 2024?

In 2024 the company has 132800.