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American Airlines (CH:A1G)
:A1G

American Airlines (A1G) Stock Statistics & Valuation Metrics

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Total Valuation

American Airlines has a market cap or net worth of $5.33B. The enterprise value is CHF35.44B.
Market Cap$5.33B
Enterprise ValueCHF35.44B

Share Statistics

American Airlines has 659,512,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,512,300
Owned by Insiders1.40%
Owned by Institutions0.14%

Financial Efficiency

American Airlines’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee407.30K
Profits Per Employee6.36K
Employee Count133,100
Asset Turnover0.88
Inventory Turnover14.22

Valuation Ratios

The current PE Ratio of American Airlines is 13.54. American Airlines’s PEG ratio is 5.69.
PE Ratio13.54
PS Ratio
PB Ratio-2.88
Price to Fair Value-2.88
Price to FCF2.88
Price to Operating Cash Flow2.88
PEG Ratio5.69

Income Statement

In the last 12 months, American Airlines had revenue of 54.21B and earned 846.00M in profits. Earnings per share was 1.29.
Revenue54.21B
Gross Profit16.69B
Operating Income2.61B
Pretax Income1.15B
Net Income846.00M
EBITDA5.33B
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 4.26B and capital expenditures 84.00M, giving a free cash flow of 4.34B billion.
Operating Cash Flow4.26B
Free Cash Flow4.34B
Free Cash Flow per Share6.59

Dividends & Yields

American Airlines pays an annual dividend of CHF0.083, resulting in a dividend yield of ―
Dividend Per ShareCHF0.083
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average31.36
200-Day Moving Average31.36
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

American Airlines upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateFeb 04, 2020

Financial Position

American Airlines as a current ratio of 0.54, with Debt / Equity ratio of -811.89%
Current Ratio0.54
Quick Ratio0.43
Debt to Market Cap3.28
Net Debt to EBITDA6.89
Interest Coverage Ratio1.35

Taxes

In the past 12 months, American Airlines has paid 308.00M in taxes.
Income Tax308.00M
Effective Tax Rate0.27

Enterprise Valuation

American Airlines EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 12.10.
EV to Sales0.89
EV to EBITDA9.04
EV to Free Cash Flow12.10
EV to Operating Cash Flow12.10

Balance Sheet

American Airlines has $7.47B in cash and marketable securities with $36.60B in debt, giving a net cash position of $29.13B billion.
Cash & Marketable Securities$7.47B
Total Debt$36.60B
Net Cash$29.13B
Net Cash Per Share$44.18
Tangible Book Value Per Share-$15.39

Margins

Gross margin is 23.28%, with operating margin of 4.82%, and net profit margin of 1.56%.
Gross Margin23.28%
Operating Margin4.82%
Pretax Margin2.13%
Net Profit Margin1.56%
EBITDA Margin9.84%
EBIT Margin5.70%

Analyst Forecast

The average price target for American Airlines is $11.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.44
Price Target Upside-63.50% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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