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Dynamic quotes 
OFFON

AMERICAN AIRLINES GROUP INC.

(AAL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 78912 5649 63212 988--
Entreprise Value (EV)1 34 34740 47442 13843 50842 52439 686
P/E ratio 10,6x7,57x-0,86x-5,20x39,9x5,97x
Yield 1,25%1,39%0,63%---
Capitalization / Revenue 0,33x0,27x0,56x0,42x0,31x0,28x
EV / Revenue 0,77x0,88x2,43x1,42x1,01x0,85x
EV / EBITDA 5,24x5,77x-5,26x-70,5x7,64x5,56x
Price to Book -87,5x-108x-1,43x-1,69x-1,74x-2,14x
Nbr of stocks (in thousands) 460 581438 058610 774647 458--
Reference price (USD) 32,128,715,820,120,120,1
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 44 54145 76817 33730 61542 07046 606
EBITDA1 6 5527 014-8 006-6175 5667 142
Operating profit (EBIT)1 3 4493 706-11 387-4 1012 1093 960
Operating Margin 7,74%8,10%-65,7%-13,4%5,01%8,50%
Pre-Tax Profit (EBT)1 1 8842 256-11 453-3 6016373 004
Net income1 1 4121 686-8 885-2 1143592 216
Net margin 3,17%3,68%-51,2%-6,91%0,85%4,75%
EPS2 3,033,79-18,4-3,860,503,36
Dividend per Share2 0,400,400,10---
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 4 0274 0087 4789 4759 9919 660
EBITDA1 -1 695-2 409-1778981 095603
Operating profit (EBIT)1 -2 515-3 238-1 014-128197-313
Operating Margin -62,5%-80,8%-13,6%-1,35%1,97%-3,24%
Pre-Tax Profit (EBT)1 -2 809-1 5739,00-423-187-678
Net income1 -2 178-1 25019,0-259-197-417
Net margin -54,1%-31,2%0,25%-2,73%-1,97%-4,32%
EPS2 -3,81-1,970,03-0,41-0,29-0,61
Dividend per Share ------
Announcement Date 01/28/202104/22/202107/22/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 19 55827 91032 50630 52029 53626 698
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,99x3,98x-4,06x-49,5x5,31x3,74x
Free Cash Flow1 -212-453-8 501-68,16482 965
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 2,49%3,61%-15,6%-5,25%1,26%4,22%
Assets1 56 78946 65256 98740 28528 54652 531
Book Value Per Share2 -0,37-0,27-11,0-11,9-11,5-9,38
Cash Flow per Share2 7,598,59-13,5-3,285,489,20
Capex1 3 7454 2681 9581 3012 2132 431
Capex / Sales 8,41%9,33%11,3%4,25%5,26%5,22%
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 12 988 004 089
Net sales (USD) 17 337 000 000
Number of employees 117 400
Sales / Employee (USD) 147 675
Free-Float 98,1%
Free-Float capitalization (USD) 12 739 492 544
Avg. Exchange 20 sessions (USD) 659 149 296
Average Daily Capital Traded 5,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA