American Airlines Group Inc. Financials

Market Capitalization $11.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.73
Forward PE	8.43
Price to Sales TTM	$0.21
Price to Book MRQ	$-2.30
Enterprise to Revenue	0.79
Enterprise to EBITDA	8.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.51%
Operating Margin	4.91%
Return on Assets TTM	2.75%
Return on Equity TTM	-15.80%

Income Statement

Revenue TTM	$53,612,998,656
Revenue per Share TTM	$81.70
Quarterly Revenue Growth	1.20%
Gross Profit TTM	$12,885,000,192
EBITDA	$3,006,000,000
Net Income to Common TTM	$275,000,000
Diluted EPS TTM	$1.24
Quarterly Earnings Growth YoY	1.22%

Balance Sheet

Total Cash MRQ	$8,949,999,616
Total Cash per Share MRQ	$13.62
Total Debt MRQ	$
Total Debt to Equity MRQ	-8.07
Current Ratio MRQ	0.57
Book Value per Share MRQ	$-7.39

Cash Flow

Operating Cash Flow TTM	$2,233,999,872
Levered Free Cash Flow TTM	$445,375,008

AAL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	657,566,016
Float Shares	645,545,777
Avg 10 Volume	36,840,990
Avg 30 Volume	None
Shares Short	45,315,671
Short Ratio	1.75
Short % of Shares	7.83%
% Held by Insiders	1.24%
% Held by Institutions	57.06%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$9.07
Fifty Two Week High	$19.10
Fifty Two Week Change	11.91%
Day 50 MA	$16.35
Day 200 MA	$13.02

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	2.36%
Trailing Annual Dividend Rate	$0.40
Trailing Annual Dividend Yield	2.36%
Payout Ratio	0.00%
Dividend Date	2020-02-19
Ex Dividend Date	2020-02-04
Last Split Factor
Last Split Date