American Airlines Group, Inc.AA

American Airlines Group, Inc.

11.41USDR
+0.01+0.09%
At close at May 30, 23:58 GMT
USD
No trades
See on Supercharts

AAL fundamentals

Key facts

Market capitalization‪7.53 B‬USD
Founded2013
Employees (FY)‪133.3 K‬
CEORobert D. Isom
Websiteaa.com
About

American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Domestic, Latin America, Atlantic, and Pacific. The company was founded on December 9, 2013, and is headquartered in Fort Worth, TX.

Ownership
‪‪659.51 M‬‬
Free Float shares
‪‪649.21 M‬‬ (98.44%)
Closely held shares
‪‪10.30 M‬‬ (1.56%)
Free Float shares
‪‪649.21 M‬‬ (98.44%)
Closely held shares
‪‪10.30 M‬‬ (1.56%)
Capital structure
Market cap
‪‪7.53 B‬‬
Debt
‪‪36.60 B‬‬
Cash & equivalents
‪‪8.11 B‬‬
Enterprise value
‪‪36.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.53 B‬‬
Price to earning ratio (P/E)
13.16x
Price to sales ratio (P/S)
0.14x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.16x
Price to sales ratio (P/S)
0.14x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.2%‬
‪−2.6%‬
‪0.0%‬
‪2.6%‬
‪5.2%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−5.00 B‬‬
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−4.50 B‬‬
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.50 B‬‬
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Passenger Travel
Loyalty - Travel
Loyalty - Marketing Services
Cargo
Other
By country
Period: 2024
United States
Latin America
Atlantic
Pacific

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 17, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−1.20‬
‪−0.60‬
‪0.00‬
‪0.60‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.00%‬
‪0.16%‬
‪0.32%‬
‪0.48%‬
‪0.64%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−15.00 B‬‬
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Assets
Liabilities