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Ticker
AAL

Price
15.02
Stock movement down
-0.17 (-1.21%)
Company name
American Airlines Group
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
9.16B
Ent value
72.98B
Price/Sales
0.17
Price/Book
-
Div yield
2.88%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
82.57
Forward P/E
5.10
PEG
-
EPS growth
-
1 year return (CAGR)
-14.64%
3 year return (CAGR)
-6.48%
5 year return (CAGR)
-4.82%
10 year return (CAGR)
-9.28%
Last updated: 2026-02-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield2.88%
Payout frequencyQuarterly
Maximum yield4.41%
Average yield2.76%
Minimum yield1.55%
Discount to avg yield4.33%
Upside potential4.52%
Yield as % of max yield65.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.88%
Current yield distribution38.81%
Yield at 100% (Min)1.55%
Yield at 90%1.96%
Yield at 80%2.21%
Yield at 50% (Median)2.77%
Yield at 20%3.27%
Yield at 10%3.56%
Yield at 0% (Max)4.41%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date4 Feb 2020
EPS (TTM)0.17
EPS (1y forward)2.72
EPS growth (5y)-
EPS growth (5y forward)-3.32%

Dividend growth

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Dividend growth data
AALS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced4228 days
EPS growth (5y)-
EPS growth (5y forward)-3.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward14.69%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E82.57
Price to OCF2.96
Price to FCF-
Price to EBITDA2.36
EV to EBITDA18.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book-
EV to Sales1.34

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FINANCIALS

Per share

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Per share data
Current share count660.30M
EPS (TTM)0.17
FCF per share (TTM)-1.03

Income statement

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Income statement data
Revenue (TTM)54.63B
Gross profit (TTM)15.53B
Operating income (TTM)1.59B
Net income (TTM)111.00M
EPS (TTM)0.17
EPS (1y forward)2.72

Margins

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Margins data
Gross margin (TTM)28.42%
Operating margin (TTM)2.91%
Profit margin (TTM)0.20%

Balance Sheet

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Balance Sheet data
Cash1.69B
Net receivables2.08B
Total current assets12.21B
Goodwill4.09B
Intangible assets2.07B
Property, plant and equipment0.00
Total assets61.77B
Accounts payable2.84B
Short/Current long term debt35.97B
Total current liabilities24.49B
Total liabilities65.50B
Shareholder's equity-3.73B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.10B
Capital expenditures (TTM)3.78B
Free cash flow (TTM)-680.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets0.18%
Return on Invested Capital10.24%
Cash Return on Invested Capital-62.73%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.09
Daily high14.20
Daily low13.84
Daily Volume41.0M
All-time high58.47
1y analyst estimate17.62
Beta1.23
EPS (TTM)0.17
Dividend per share0.40
Ex-div date4 Feb 2020
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
AALS&P500
Current price drop from All-time high-74.31%-0.89%
Highest price drop-84.54%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-49.10%-10.86%
Avg time to new high60 days12 days
Max time to new high2033 days1805 days
COMPANY DETAILS
AAL (American Airlines Group) company logo
Marketcap
9.16B
Marketcap category
Mid-cap
Description
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. 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, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 977 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 1926 and is headquartered in Fort Worth, Texas.
Employees
139100
SEC filings
CEO
Gerard Arpey
Country
USA
City
Fort Worth
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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