Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

AMERICAN AIRLINES GROUP INC.

(AAL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 78912 5649 63214 296--
Entreprise Value (EV)1 34 34740 47442 13845 90645 76343 805
P/E ratio 10,6x7,57x-0,86x-4,24x-25,6x7,98x
Yield 1,25%1,39%0,63%---
Capitalization / Revenue 0,33x0,27x0,56x0,51x0,37x0,32x
EV / Revenue 0,77x0,88x2,43x1,63x1,19x0,99x
EV / EBITDA 5,24x5,77x-5,26x-18,9x10,1x6,39x
Price to Book -87,5x-108x-1,43x-1,57x-1,50x-1,62x
Nbr of stocks (in thousands) 460 581438 058610 774641 383--
Reference price (USD) 32,128,715,822,322,322,3
Last update 01/24/201901/23/202001/28/202106/01/202106/01/202106/01/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 44 54145 76817 33728 08638 54044 259
EBITDA1 6 5527 014-8 006-2 4334 5166 852
Operating profit (EBIT)1 3 4493 706-11 387-5 4751 0433 472
Operating Margin 7,74%8,10%-65,7%-19,5%2,71%7,85%
Pre-Tax Profit (EBT)1 1 8842 256-11 453-4 6501272 887
Net income1 1 4121 686-8 885-3 146-2952 052
Net margin 3,17%3,68%-51,2%-11,2%-0,77%4,64%
EPS2 3,033,79-18,4-5,26-0,872,79
Dividend per Share2 0,400,400,10---
Last update 01/24/201901/23/202001/28/202106/14/202106/14/202106/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 19 55827 91032 50631 60931 46729 509
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,99x3,98x-4,06x-13,0x6,97x4,31x
Free Cash Flow1 -212-453-8 501-2 1363802 466
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 2,49%3,61%-15,6%-6,35%1,23%4,87%
Assets1 56 78946 65256 98749 553-24 00242 111
Book Value Per Share2 -0,37-0,27-11,0-14,2-14,8-13,7
Cash Flow per Share2 7,598,59-13,5-4,883,798,56
Capex1 3 7454 2681 9581 7762 0292 352
Capex / Sales 8,41%9,33%11,3%6,32%5,26%5,31%
Last update 01/24/201901/23/202001/28/202106/10/202106/10/202106/10/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
14 296 429 811
Net sales (USD)
17 337 000 000
Number of employees
113 200
Sales / Employee (USD)
153 154
Free-Float
99,0%
Free-Float capitalization (USD)
14 155 697 349
Avg. Exchange 20 sessions (USD)
750 028 010
Average Daily Capital Traded
5,25%
EPS & Dividend