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MarketScreener Homepage  >  Equities  >  Nasdaq  >  American Airlines Group    AAL

AMERICAN AIRLINES GROUP

(AAL)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 40 180 42 207 44 541 46 064 48 448 49 913
EBITDA 8 735 7 691 6 552 7 043 7 473 7 857
Operating profit (EBIT) 6 007 4 792 3 449 3 688 3 994 4 095
Pre-Tax Profit (EBT) 4 299 3 084 1 884 2 727 3 405 3 693
Net income 2 676 1 919 1 412 2 086 2 592 2 806
P/E ratio 9,71x 13,3x 10,6x 5,63x 4,33x 3,80x
EPS ( $ ) 4,81 3,90 3,03 4,58 5,96 6,79
Dividend per Share ( $ ) 0,40 0,40 0,40 0,41 0,42 0,40
Yield 0,86% 0,77% 1,25% 1,60% 1,64% 1,54%
Reference price ( $ ) 46,690 52,030 32,110 25,790 25,790 25,790
Announcement Date 01/27/2017
12:30pm
01/25/2018
12:30pm
01/24/2019
12:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 17 985 19 681 19 558 24 565 22 735 21 040
Finance - - - - - -
Operating income (EBITDA) 8 735 7 691 6 552 7 043 7 473 7 857
Leverage
(Debt/EBITDA)
2,06x 2,56x 2,99x 3,49x 3,04x 2,68x
Capital Expenditure 5 731 5 971 3 745 4 406 3 242 2 100
Book Value Per Share (BVPS) ( $ ) 6,85 8,03 -0,37 3,45 7,03 9,04
Cash Flow per Share ( $ ) 11,7 9,65 7,59 9,55 11,8 11,1
Announcement Date 01/27/2017
12:30pm
01/25/2018
12:30pm
01/24/2019
12:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 11 484 M $ -
Entreprise Value (EV) 36 048 M $ 34 219 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,63x 4,33x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,78x 0,74x
EV / EBITDA 5,12x 4,82x
Yield (DPS / Price) 1,60% 1,64%
Price to book (Price / BVPS) 7,47x 3,67x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,01% 8,24%
Operating Leverage (Delta EBIT / Delta Sales) 2,02x 1,60x
Net Margin (Net Profit / Revenue) 4,53% 5,35%
ROA (Net Profit / Asset) 3,67% 4,25%
ROE (Net Profit / Equities) 452% 113%
Rate of Dividend 9,01% 7,11%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,56% 6,69%
Cash Flow / Sales 9,23% 10,8%
Capital Intensity (Assets / Sales) 1,24x 1,26x
Financial Leverage (Net Debt / EBITDA) 3,49x 3,04x
EPS & Dividend