US stock · Industrials sector · Airlines
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American Airlines Group Inc.

AALNASDAQ

12.21

USD
-0.50
(-3.93%)
Market Closed
-4.13P/E
9Forward P/E
-0.21P/E to S&P500
7.935BMarket CAP
- -Div Yield

American Airlines Group Inc.

NASDAQ:AAL

RECENT
PRICE

12.21

P/E
RATIO

-4.13

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.21

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

1.51 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

295.51

3.03

18.45

- -

250.64

5.51

13.34

- -

245.68

(21.41)

(23.47)

- -

181.38

(13.37)

(5.38)

- -

178.25

(3.79)

(5.80)

- -

191.64

(15.82)

(7.46)

- -

198.65

(14.99)

(4.87)

- -

248.44

(17.04)

(22.66)

- -

59.45

4.02

(3.11)

0.20

61.33

11.39

0.15

0.42

72.75

4.85

1.44

0.41

86.28

3.92

(2.51)

0.40

95.94

3.04

(0.46)

0.40

103.23

3.80

(1.02)

0.40

35.83

(18.36)

(17.57)

0.09

61.75

(4.12)

0.60

- -

62.71

(2.97)

(2.82)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

6.94

(7.94)

7.80

29.04

9.06

(30.34)

13.85

(31.77)

15.77

(31.72)

12.90

(56.83)

15.09

(63.83)

28.93

(25.37)

7.40

2.82

9.20

8.43

10.38

6.85

12.21

8.03

8.07

(0.36)

9.63

(0.27)

4.05

(14.19)

0.85

(15.17)

2.76

(13.37)

CAPEX per share

Book Value per share

76

92

97

110

124

125

125

108

717

668

552

489

464

443

484

484

649

Comm.Shares outs.(m)

14.7

0.8

- -

6.5

0.4

- -

(0.4)

(0.0)

- -

(0.3)

(0.0)

- -

(2.3)

(0.1)

- -

(0.5)

(0.0)

- -

(0.7)

(0.0)

- -

(1.1)

(0.1)

- -

9.6

0.5

0.5%

4.0

0.2

0.9%

7.8

0.4

1.1%

12.1

0.5

0.9%

14.2

0.6

0.9%

8.1

0.3

1.3%

(0.8)

(0.0)

0.6%

(5.0)

(0.2)

- -

(4.1)

(0.2)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$76,385 m.

Total assets
$67,963 m.

Long-term debt
$41,276 m.

Cash and equiv.
$401 m.

Goodwill $4,091 m.

Retained earnings $(9,797) m.

Common stock 650 m. shares

Market Capitalisation
$7,935 m. (as of 26/9/22)

23,979

(4.4)%

24,855

0.4%

26,743

5.2%

42,650

10.0%

40,990

15.1%

40,180

13.2%

42,207

9.6%

44,541

6.0%

45,768

6.7%

17,337

(60.1)%

29,882

(3.5)%

40,717

(3.4)%

Revenue (m)

Operating margin

1,086

(1,979)

1,015

(1,876)

1,020

(1,834)

1,513

2,882

1,609

7,610

1,818

2,676

2,017

1,919

2,159

1,412

2,318

1,686

2,370

(8,885)

2,335

(1,993)

- -

(1,922)

Depreciation (m)

Net profit (m)

- -

(8.3)%

23.3%

(7.5)%

15.9%

(6.9)%

10.3%

6.8%

(64.9)%

18.6%

37.8%

6.7%

37.8%

4.5%

25.1%

3.2%

25.3%

3.7%

22.4%

(51.2)%

21.8%

(6.7)%

20.6%

(5.7)%

Income tax rate

Net profit margin

(1,873)

6,702

(7,111)

(2,232)

7,116

(7,987)

517

15,353

(2,731)

(1,323)

16,196

2,021

(3,620)

18,330

5,635

(3,548)

22,489

3,785

(5,818)

22,511

3,926

(9,459)

29,081

(169)

(10,105)

28,875

(118)

(5,474)

36,573

(6,867)

(1,670)

42,181

(7,340)

(4,245)

41,276

(8,422)

Working capital (m)

Long-term debt (m)

Equity (m)

(7.8)%

(5.0)%

27.8%

(9.9)%

(7.8)%

23.5%

(3.9)%

(3.1)%

67.2%

12.1%

9.4%

142.6%

26.0%

11.4%

135.0%

8.8%

10.3%

70.7%

7.1%

8.0%

48.9%

5.2%

4.9%

(835.5)%

6.0%

5.6%

(1,428.8)%

(17.5)%

(16.5)%

129.4%

(1.2)%

(1.1)%

27.2%

(1.1)%

(1.0)%

22.8%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

3,826

3,791

3,819

Receivables

1,750

1,342

1,505

Inventory

1,851

1,614

1,795

Other

779

1,275

1,605

Current assets

8,206

11,095

17,336

Acc. Payable

2,062

1,196

1,772

Debt due

4,569

4,448

3,996

Other

11,680

10,925

13,238

Current liab.

18,311

16,569

19,006

100.0%

- -

100.0%

- -

100.0%

- -

95.0%

(54.1)%

96.3%

4,208.2%

91.6%

595.7%

89.7%

(147.8)%

86.8%

(482.5)%

89.4%

(281.5)%

100.5%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

American Airlines Group Inc. (US) started trading on December 1, 2013 (cik: 0000006201), operates in the Industrials sector (Airlines industry), has 129,200 full-time employees, and is led by Mr. William Parker. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. 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, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 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 1930 and is headquartered in Fort Worth, Texas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.63%

9.42%

Cash flow

426.03%

260.68%

Earnings

-177.89%

-100.00%

Dividends

- -

- -

Book value

1397.97%

611.31%

Insider trading

Type

Shares

Date

Reynal Vicente

Award

8,548

09/06/22

Nesbitt Martin H.

Other

12,334

08/16/22

Raja Vasu

Sale

12,678

08/11/22

Parker W Douglas

Award

185,758

06/08/22

Albaugh James F

Award

9,287

06/08/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

8,515

1,622

3,173

4,028

17,338

2021

4,008

7,478

8,969

9,427

29,882

2022

8,899

13,422

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(4.63)

(4.27)

(4.96)

(4.50)

-18.36

2021

(2.58)

0.04

0.35

(1.93)

-4.12

2022

(2.52)

0.73

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.09

- -

- -

- -

0.09

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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