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American Airlines Group

Industrials US AAL

13.57USD
-0.36(2.58%)

Last update at 2026-06-03T20:27:00Z

Day Range

13.5013.84
LowHigh

52 Week Range

9.2116.50
LowHigh

Fundamentals

  • Previous Close 13.93
  • Market Cap7771.79M
  • Volume71552979
  • P/E Ratio73.56
  • Dividend Yield-%
  • EBITDA3905.00M
  • Revenue TTM54633.00M
  • Revenue Per Share TTM82.78
  • Gross Profit TTM 12421.00M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 190.00M 1154.00M 1121.00M 186.00M -2548.00000M
Minority interest - - - -1510.00000M -3137.00000M
Net income 111.00M 846.00M 822.00M 127.00M -1993.00000M
Selling general administrative 1997.00M 1812.00M 1799.00M 1815.00M 1098.00M
Selling and marketing expenses 1997.00M 1812.00M 1799.00M 1815.00M 1098.00M
Gross profit 10471.00M 11465.00M 11810.00M 9037.00M 27.00M
Reconciled depreciation 2177.00M 2245.00M 2254.00M 2298.00M 2335.00M
Ebit 1906.00M 3088.00M 3266.00M -150.00000M -5065.00000M
Ebitda 3881.00M 5014.00M 5202.00M 2148.00M -748.00000M
Depreciation and amortization 1975.00M 1926.00M 1936.00M 2298.00M 4317.00M
Non operating income net other - - - 541.00M 311.00M
Operating income 1467.00M 2614.00M 3034.00M -150.00000M -5065.00000M
Other operating expenses 53166.00M 51597.00M 49754.00M 47171.00M 34947.00M
Interest expense 1716.00M 1934.00M 2145.00M 1962.00M 1800.00M
Tax provision 79.00M 308.00M 299.00M 59.00M -555.00000M
Interest income 357.00M 468.00M 591.00M 216.00M 18.00M
Net interest income -1359.00000M -1466.00000M -1554.00000M -1746.00000M -1782.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.00M 308.00M 299.00M 59.00M -555.00000M
Total revenue 54633.00M 54211.00M 52788.00M 48971.00M 29882.00M
Total operating expenses 9004.00M 8851.00M 8776.00M 7237.00M 5092.00M
Cost of revenue 44162.00M 42746.00M 40978.00M 39934.00M 29855.00M
Total other income expense net -1277.00000M -1460.00000M -1913.00000M 336.00M 2517.00M
Discontinued operations - - - - -
Net income from continuing ops 111.00M 846.00M 822.00M 127.00M -1993.00000M
Net income applicable to common shares - - - 127.00M -1993.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 61774.00M 61783.00M 63058.00M 64716.00M 66442.00M
Intangible assets 2066.00M 2044.00M 2051.00M 2059.00M 1988.00M
Earning assets - - - - -
Other current assets 767.00M 1526.00M 658.00M 892.00M 1605.00M
Total liab 65501.00M 65760.00M 68260.00M 70515.00M 73782.00M
Total stockholder equity -3727.00000M -3977.00000M -5202.00000M -5799.00000M -7340.00000M
Deferred long term liab - - - - -
Other current liab 5958.00M 5111.00M 5115.00M 4694.00M 4255.00M
Common stock 7.00M 7.00M 7.00M 6.00M 6.00M
Capital stock 7.00M 7.00M 7.00M 6.00M 6.00M
Retained earnings -6732.00000M -6843.00000M -7689.00000M -8511.00000M -8638.00000M
Other liab - - - 10071.00M 12620.00M
Good will 4091.00M 4091.00M 4091.00M 4091.00M 4091.00M
Other assets - - - 5371.00M 6182.00M
Cash 1689.00M 804.00M 1488.00M 440.00M 273.00M
Cash and equivalents - - - - -
Total current liabilities 24492.00M 24295.00M 22062.00M 21496.00M 19005.00M
Current deferred revenue 10883.00M 10315.00M 9653.00M 9914.00M 8983.00M
Net debt 34281.00M 36740.00M 39175.00M 43247.00M 45879.00M
Short term debt 4811.00M 6414.00M 4941.00M 4739.00M 3995.00M
Short long term debt 4667.00M 5322.00M 3632.00M 3274.00M 2489.00M
Short long term debt total 35970.00M 37544.00M 40663.00M 43687.00M 46152.00M
Other stockholder equity 7387.00M 7424.00M 7374.00M 7291.00M 7234.00M
Property plant equipment - - - 613.00M 36845.00M
Total current assets 12205.00M 13154.00M 13572.00M 15269.00M 17336.00M
Long term investments - - - - -
Net tangible assets - - - -5799.00000M -13419.00000M
Short term investments 4882.00M 6180.00M 7000.00M 8525.00M 12158.00M
Net receivables 2075.00M 2006.00M 2026.00M 2138.00M 1505.00M
Long term debt 25254.00M 25154.00M 29270.00M 32389.00M 35571.00M
Inventory 2792.00M 2638.00M 2400.00M 2279.00M 1795.00M
Accounts payable 2840.00M 2455.00M 2353.00M 2149.00M 1772.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4389.00000M -4565.00000M -4894.00000M -4585.00000M -5942.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -8511.00000M -8638.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1413.00M 1549.00M 1590.00M 8983.00M 2109.00M
Deferred long term asset charges - - - - -
Non current assets total 49569.00M 48629.00M 49486.00M 49447.00M 49106.00M
Capital lease obligations 6963.00M 7068.00M 7761.00M 8024.00M 8092.00M
Long term debt total - - - 32389.00M 35571.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1287.00M -968.00000M -502.00000M 636.00M -5531.00000M
Change to liabilities - - - 585.00M 461.00M
Total cashflows from investing activities -1894.00000M -968.00000M - 636.00M -5983.00000M
Net borrowings 110.00M -2797.00000M - -2687.00000M 4847.00M
Total cash from financing activities -1051.00000M -2794.00000M -3206.00000M -2631.00000M 5288.00M
Change to operating activities - - - -798.00000M -510.00000M
Net income 111.00M 846.00M 822.00M 127.00M -1993.00000M
Change in cash 303.00M 83.00M -679.00000M 178.00M 9.00M
Begin period cash flow 1582.00M 1499.00M 2167.00M 408.00M 399.00M
End period cash flow 1885.00M 1582.00M 1488.00M 586.00M 408.00M
Total cash from operating activities 3099.00M 3983.00M 3803.00M 2173.00M 704.00M
Issuance of capital stock - - 0.00000M 0.00000M 460.00M
Depreciation 2219.00M 2245.00M 2254.00M 2298.00M 2335.00M
Other cashflows from investing activities 254.00M 65.00M - -174.00000M -233.00000M
Dividends paid - - - 3549.00M 12190.00M
Change to inventory - - -520.00000M -1776.00000M -45.00000M
Change to account receivables -74.00000M 35.00M 104.00M -637.00000M -290.00000M
Sale purchase of stock - - - -21.00000M -18.00000M
Other cashflows from financing activities -160.00000M 3.00M -310.00000M 4691.00M 24379.00M
Change to netincome - - - 65.00M 362.00M
Capital expenditures 3779.00M 2683.00M 2596.00M 2906.00M 208.00M
Change receivables - - - 637.00M 304.00M
Cash flows other operating - - - 775.00M 402.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 178.00M 9.00M
Change in working capital 746.00M -728.00000M 236.00M -637.00000M 1041.00M
Stock based compensation 55.00M 130.00M 102.00M 78.00M 98.00M
Other non cash items -56.00000M 1182.00M 90.00M 242.00M -222.00000M
Free cash flow -680.00000M 1300.00M 1207.00M -733.00000M 496.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAL
American Airlines Group		 -0.36 2.58% 13.57 73.56 7.35 0.14 78.85 0.72 9.58
DAL
Delta Air Lines Inc		 -1.24 1.55% 78.78 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 -1.57 2.67% 57.15 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.68 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

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Profile

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

American Airlines Group

1 Skyview Drive, Fort Worth, TX, United States, 76155

Key Executives

Name Title Year Born
Mr. Robert D. Isom Jr. CEO & Director 1964
Mr. Derek J. Kerr CFO, Vice Chair & Pres of American Eagle 1965
Mr. Stephen L. Johnson Exec. VP and Strategic Advisor to the CEO, leadership Team & Director 1957
Mr. David Seymour Sr. VP & COO NA
Mr. Ganesh Jayaram Exec. VP and Chief Digital & Information Officer NA
Scott Long Managing Director of Investor Relations NA
Mr. Bruce Wark VP & Deputy Gen. Counsel NA
Ms. Priya Aiyar Sr. VP of Corp. Affairs & Chief Legal Officer NA
Mr. Ronald J. Defeo Sr. VP and Chief Communications & Marketing Officer NA
Mr. Kenji Hashimoto Sr. VP of Fin. & Corp. Devel. NA

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