AAL – American Airlines Group Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

American Airlines Group Inc.

Industrials
Airlines
32.04
1.98
6.59%
58.47
29.72
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.44
EPS Estimate Currrent Qtr1.08
Book Value Per Share-1.23
Market Cap 15 Billion
PE Ratio 11.9
Dividend Yield1.2387736

Stock Yield

Stock Return 7 Days7.10%
Stock Return 15 Days-0.66%
Stock Return 30 Days -19.72%
Stock Return 3 Months-17.32%
Stock Return One Year-39.67%
Stock Return 3 Years-39.14%

Stock Technical Analysis

Relative Strengh Index (14)34.38
Average True Range (14)1.75
Momentum (14)-4.29
Simple Moving Average (14) -4.29
Time Series Forecast (14)30.99
Time Series Forecast (30) 37.65

Stock News

Financial Statements

index2014201520162017
Revenue43 Billion41 Billion40 Billion42 Billion
Cost of Revenue22 Billion17 Billion16 Billion18 Billion
Gross Profit21 Billion24 Billion24 Billion25 Billion
Gross Margin (%)48.10%58.33%60.37%58.22%
Selling General and Administrative Expense10 Billion11 Billion12 Billion13 Billion
Other operating expenses6 Billion7 Billion7 Billion7 Billion
Earning Before Interest and Taxes EBIT4 Billion5 Billion5 Billion4 Billion
EBIT/Operating Margin (%)9.61%13.41%13.17%9.80%
Interest Expense887 Million880 Million991 Million1 Billion
Other non-operating expenses/income0000
Earnings before Tax3 Billion5 Billion4 Billion3 Billion
Income Tax Expense330 Million-3 Billion2 Billion1 Billion
Net Income3 Billion8 Billion3 Billion2 Billion
Net Margin (%)6.76%18.57%6.66%4.55%
Earnings per share from operating income0.3619020.06524010.4109840.552772
Earnings per Diluted Share3.9311.074.813.9
Dividends per Basic Common Share0.20.40.40.4
Payout ratio19.6527.67512.0259.75
Weighted average number of shares outstanding733 Million687 Million556 Million492 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue11 Billion10 Billion12 Billion12 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit6 Billion6 Billion6 Billion6 Billion
Gross Margin (%)56.82%54.85%55.37%53.27%
Selling General and Administrative Expense3 Billion3 Billion3 Billion4 Billion
Other operating expenses2 Billion2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT691 Million538 Million1 Billion721 Million
EBIT/Operating Margin (%)6.52%5.17%8.89%6.24%
Interest Expense266 Million265 Million266 Million265 Million
Other non-operating expenses/income0000
Earnings before Tax425 Million273 Million769 Million456 Million
Income Tax Expense167 Million87 Million203 Million115 Million
Net Income258 Million186 Million566 Million341 Million
Net Margin (%)2.43%1.79%4.86%2.95%
Earnings per share from operating income4.869637.41661.498872.85726
Earnings per Diluted Share0.550.391.220.74
Dividends per Basic Common Share0.10.10.10.1
Payout ratio5.53.912.27.4
Weighted average number of shares outstanding469 Million477 Million464 Million461 Million
index2014201520162017
Cash and Equivalents2 Billion1 Billion960 Million613 Million
Trade and Non Trade Receivables2 Billion1 Billion2 Billion2 Billion
Inventory1 Billion863 Million1 Billion1 Billion
Other current assets11 Billion9 Billion9 Billion7 Billion
Current Assets12 Billion10 Billion10 Billion9 Billion
Total Non-Current Assets31 Billion38 Billion41 Billion44 Billion
Total Assets43 Billion48 Billion51 Billion53 Billion
Trade and Non Trade Payables1 Billion2 Billion2 Billion2 Billion
Other current liabilities12 Billion12 Billion12 Billion14 Billion
Current Liabilities13 Billion14 Billion14 Billion15 Billion
Liabilities Non Current28 Billion29 Billion34 Billion38 Billion
Accumulated Retained Earnings Deficit-9 Billion-1 Billion2 Billion-1 Billion
Shareholder’s equity other11 Billion7 Billion2 Billion565 Million
Shareholders Equity2 Billion6 Billion4 Billion-780 Million
Noncontrolling interests27 Billion27 Billion28 Billion31 Billion
Total Assets43 Billion48 Billion51 Billion53 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents613 Million591 Million476 Million457 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory1 Billion1 Billion2 Billion2 Billion
Other current assets7 Billion7 Billion6 Billion6 Billion
Current Assets9 Billion10 Billion9 Billion9 Billion
Total Non-Current Assets44 Billion44 Billion43 Billion43 Billion
Total Assets53 Billion53 Billion53 Billion53 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities14 Billion15 Billion15 Billion14 Billion
Current Liabilities15 Billion17 Billion17 Billion16 Billion
Liabilities Non Current38 Billion37 Billion37 Billion37 Billion
Accumulated Retained Earnings Deficit-1 Billion-1 Billion-610 Million-316 Million
Shareholder’s equity other565 Million112 Million-259 Million-252 Million
Shareholders Equity-780 Million-1 Billion-869 Million-568 Million
Noncontrolling interests31 Billion34 Billion33 Billion33 Billion
Total Assets53 Billion53 Billion53 Billion53 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion6 Billion7 Billion5 Billion
Capital Expenditure-5 Billion-6 Billion-6 Billion-5 Billion
Net Cash Flow from Investing-3 Billion-6 Billion-6 Billion-4 Billion
Net Cash Flow from Financing-315 Million-1 Billion-894 Million-1 Billion
Cash and Equivalents2 Billion1 Billion960 Million613 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations437 Million2 Billion1 Billion-79 Million
Capital Expenditure-1 Billion-757 Million-716 Million-403 Million
Net Cash Flow from Investing-557 Million-956 Million-79 Million-548 Million
Net Cash Flow from Financing75 Million-841 Million-1 Billion636 Million
Cash and Equivalents613 Million591 Million476 Million457 Million

Stock Price History

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