American Airlines Group Inc.

  • Consumer Discretionary
  • Air Freight/Delivery Services
  • www.aa.com
  • Earnings Score
  • Safety Score
  • Market Cap $6.91B
  • Debt $33.91B
  • Cash $931.00M
  • EV $39.89B
  • FCF $1.58B

Earnings

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Sales & Net Margins

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Earnings$685.00M
EBIT$2.34B
ROA4%
FCF$1.58B
Equity-$4.51B
Growth Stability-574%
PE10.09
PEG-4.49
PB-1.53
P/FCF4.39
P/S0.13
Price/Cash0.13
Debt/Equity-7.52
Debt/FCF21.52
Net Margins-4%
Op. Margins4%
Earnings CAGR-6%
Sales Growth YoY-0%
Sales Growth QoQ-8%
Sales CAGR4%
FCF CAGR4%
Equity CAGR-1%
Earnings Stability0.08
Earnings Growth YoY52%
Earnings Growth QoQ-180%
Earnings CAGR 5Y-2%
Sales CAGR 5Y33%
FCF CAGR 5Y4%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
FCF CAGR 3Y-6%
Market Cap$6.91B
Revenue$54.19B
Assets$62.61B
Total Debt$33.91B
Cash$931.00M
Shares Outstanding658.88M
EV39.89B
Earnings Score5%
Safety Score18%
Working Capital-12.51B
Current Ratio0.52
Shares Growth 3y0%
Equity Growth QoQ13%
Equity Growth YoY-18%

Assets & ROA

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Stockholders Equity & ROE

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American Airlines is the world's largest airline by scheduled revenue passenger miles. The firm's major hubs are Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. After completing a major fleet renewal, the company has the youngest fleet of U.S. legacy carriers.

SEC Filings

Direct access to American Airlines Group Inc. (AAL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does American Airlines Group Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Airlines Group Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -6%
Stability 8%
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American Airlines Group Inc. Discounted Cash Flow

Fully customizable DCF calculator online for American Airlines Group Inc..

= $20B
012345678910TV
fcf$1.6B$1.6B$1.7B$1.8B$1.8B$1.9B$1.9B$2B$2.1B$2.2B$2.2B$22B
DCF$1.5B$1.4B$1.3B$1.2B$1.2B$1.1B$1B$972M$916M$862M$8.6B
Value$20B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201808/201912/201912/202012/202112/202212/202312/2024TTM
Net Margins19%7%5%3%-4%-51%-7%0%2%2%-4%
ROA-10%8%4%-5%-17%-2%2%5%4%4%
ROE-71%49%-836%--1K%129%27%-2%-16%-21%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201808/201912/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-30.7-22.07-128.75--58.98-4.1881.19-103.3930.1527.2621.52
Debt over Equity3.656.436.9-161.51--226.42-5.18-5.49-6.65-7-8.91-7.52
Growth Stability---35%-100%-574%-----574%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201808/201912/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--2%6%5%---62%72%64%8%3%33%
Earnings YoY growth--65%-28%-26%---627%-78%-106%547%3%-2%
Equity YoY growth--33%4%-104%--6K%7%-21%-10%-24%-
FCF YoY growth-709%-255%-83%--2K%-106%-175%-424%8%4%