AAL - American Airlines Group Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.54
DETAILS
HIGH:
$21.00
LOW:
$13.00
MEDIAN:
$16.75
CONSENSUS:
$16.54
UPSIDE:
7.61%
Market Cap:
10.15B
Volume:
44,358,784
Avg Volume:
56,545,819
52 Week Range:
8.5-19.1
Sector:
Industrials
Industry:
Airlines, Airports & Air Services
Beta:
1.23
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
133,100
IPO Date:
2005-09-27
EPS (TTM):
1.29
P/E Ratio:
13.54
Revenue (TTM):
54.21B
Total Assets:
61.78B
Total Debt:
37.54B
Cash & Equiv:
804.00M
Rev Growth (5Y):
3.4%
EPS Growth (5Y):
-19.4%
FCF Growth (5Y):
33.3%
ROCE:
8.2%
Debt/Equity:
N/A
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.21B | 52.79B | 48.97B | 29.88B | 17.34B | 45.77B | 44.54B | 42.21B | 40.18B | 40.99B | 42.65B | 26.74B |
| Net Income | 846.00M | 822.00M | 127.00M | (1.99B) | (8.88B) | 1.69B | 1.41B | 1.92B | 2.68B | 7.61B | 2.88B | (1.83B) |
| EPS | 1.29 | 1.26 | 0.20 | -3.09 | -18.36 | 3.80 | 3.04 | 3.92 | 4.85 | 11.39 | 4.02 | -17.04 |
| Total Assets | 61.78B | 63.06B | 64.72B | 66.47B | 62.01B | 59.99B | 60.58B | 52.78B | 51.27B | 48.41B | 43.23B | 42.28B |
| Total Debt | 37.54B | 40.66B | 43.69B | 46.18B | 41.02B | 33.44B | 34.03B | 25.07B | 24.34B | 20.56B | 17.72B | 16.80B |
| Cash & Equivalents | 804.00M | 578.00M | 440.00M | 273.00M | 245.00M | 280.00M | 275.00M | 295.00M | 322.00M | 390.00M | 994.00M | 1.14B |
| Operating Cash Flow | 3.98B | 3.80B | 2.17B | 704.00M | (6.54B) | 3.81B | 3.53B | 4.74B | 6.52B | 6.25B | 3.08B | 675.00M |
| Free Cash Flow | 1.30B | 1.21B | (733.00M) | 292.00M | (8.50B) | (453.00M) | (212.00M) | (1.23B) | 793.00M | 98.00M | (2.23B) | (2.44B) |
| FCF per Share | 1.98 | 1.85 | -1.13 | 0.45 | -17.57 | -1.02 | -0.46 | -2.51 | 1.44 | 0.15 | -3.11 | -22.66 |
| Book Value | (3.98B) | (5.20B) | (5.80B) | (7.34B) | (6.87B) | (118.00M) | (169.00M) | (780.00M) | 3.79B | 5.63B | 2.02B | (2.73B) |
| Cash & ST Investments | 6.98B | 7.58B | 8.96B | 12.43B | 6.86B | 3.83B | 4.76B | 5.07B | 6.36B | 6.25B | 7.30B | 9.25B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.71 | 1.35 | 1.43 | N/A |