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American Airlines (GB:0HE6)
LSE:0HE6

American Airlines (0HE6) Stock Statistics & Valuation Metrics

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Total Valuation

American Airlines has a market cap or net worth of $5.98B. The enterprise value is $42.44B.
Market Cap$5.98B
Enterprise Value$42.44B

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 Institutions0.15%

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 Employee406.68K
Profits Per Employee6.35K
Employee Count133,300
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 Ratio0.14
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 3.98B and capital expenditures -740.00M, giving a free cash flow of 3.24B billion.
Operating Cash Flow3.98B
Free Cash Flow3.24B
Free Cash Flow per Share4.92

Dividends & Yields

American Airlines pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-35.97%
50-Day Moving Average12.56
200-Day Moving Average13.18
Relative Strength Index (RSI)37.03
Average Volume (3m)139.69K

Important Dates

American Airlines upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 04, 2020

Financial Position

American Airlines as a current ratio of 0.54, with Debt / Equity ratio of -944.03%
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 $6.98B in cash and marketable securities with $15.47B in debt, giving a net cash position of $30.56B billion.
Cash & Marketable Securities$6.98B
Total Debt$15.47B
Net Cash$30.56B
Net Cash Per Share$46.34
Tangible Book Value Per Share-$15.39

Margins

Gross margin is 21.15%, with operating margin of 4.82%, and net profit margin of 1.56%.
Gross Margin21.15%
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 $15.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.79
Price Target Upside71.26% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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