American Airlines Group Inc. (AAL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 17 | 30 | 49 | 53 | 54 | 55 | 58 | 63 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -9 | -2 | 0 | 1 | 1 | 0 | -0 | -0 |
| EPS reported | $ | 0.17 | -0.49 | ||||||
| Operating cashflow per share | $ | 4.69 | 6.61 | ||||||
| Capex per share | $ | 5.72 | 6.17 | ||||||
| FCF per share | $ | -1.03 | 0.43 | ||||||
| Free cash flow | $bn | -1 | 0 | ||||||
| Net debt | $bn | 22 | 21 | ||||||
| Book value equity | $bn | -4 | -4 | ||||||
| Book value per share | $ | -5.63 | -5.99 | ||||||
| Number of shares | m | 661.86 | 662.61 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 90.18 | - | ||||||
| P/B LTM | x | -2.72 | -2.55 | ||||||
| P/S LTM | x | 0.19 | 0.17 | ||||||
| P/FCF LTM | x | -14.89 | 35.53 | ||||||
| EV/EBITDA LTM | x | 11.44 | 13.21 | ||||||
| EV/Sales LTM | x | 0.81 | 0.74 | ||||||
| Earnings Yield LTM | % | +1.11% | -3.75% | ||||||
| FCF Yield | % | -6.72% | +2.81% | ||||||
| Quality | |||||||||
| ROE | % | -2.98% | +8.29% | ||||||
| ROIC | % | +2.04% | +2.13% | ||||||
| Operating margin | % | +2.69% | +1.73% | ||||||
| Gross margin | % | +19.17% | +21.02% | ||||||
| FCF/Sales | % | -1.24% | +0.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -86.29% | - | ||||||
| Sales Growth YoY | % | +0.78% | +7.61% | ||||||
| Net Income Growth YoY | % | -86.88% | - | ||||||
| FCF Growth | % | - | -78.08% | ||||||
| Operating Profit Growth | % | -43.88% | -61.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | 0.01 | ||||||
| Net Debt/EBITDA | x | 8.83 | 10.32 | ||||||
| EBIT/Net interest | x | 0.85 | 1.16 | ||||||
| Net debt/market cap | % | +2.86% | +3.33% | ||||||
| Net debt/Equity | x | -6.02 | -5.33 | ||||||
| Gross debt/equity | x | -9.65 | -9.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
American Airlines Group Inc. functions as a prominent network air carrier, delivering scheduled air transportation for both passengers and freight. Its operations are anchored by key hubs located in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. Additionally, it expands its global reach through strategic partner gateways situated in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, the company maintained a substantial mainline fleet comprising 865 aircraft. This enterprise, established in 1930 and headquartered in Fort Worth, Texas, previously operated under the name AMR Corporation until its rebranding to American Airlines Group Inc. in December 2013.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
American Airlines Group Inc. (AAL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
American Airlines Group Inc. functions as a prominent network air carrier, delivering scheduled air transportation for both passengers and freight. Its operations are anchored by key hubs located in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. Additionally, it expands its global reach through strategic partner gateways situated in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, the company maintained a substantial mainline fleet comprising 865 aircraft. This enterprise, established in 1930 and headquartered in Fort Worth, Texas, previously operated under the name AMR Corporation until its rebranding to American Airlines Group Inc. in December 2013.
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