American Airlines Group Inc. (AAL) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:AALAmerican 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.

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American Airlines Group Inc. Fundamental Analysis
Strength
Analysis | # |
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Market CapMedium market capitalization. Market capitalization is bigger than 2bn USD |
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Revenue GrowthAAL has had growing revenue for the last 2 years |
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Net Income GrowthAAL has had growing net income for the last 2 years |
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Price to Book (PBV) RatioUndervalued price-to-book. AAL stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)AAL equity is higher than it's debt. |
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Return of EquityAAL has high return of equity (19.73%). |
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RevenueAAL has positive revenue for last 5 years |
Weakness
Analysis | # |
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Net IncomeAAL never has positive net income for 2 years. |
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Dividend YieldAAL has low dividend yield (0%). |
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Return of AssetsAAL has low return of asset (-2.41%). |
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Return of Invested CapitalAAL has low ROIC. |
Competitors
American Airlines Group Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 29,882,000,000 USD
- Cost
- 34,928,000,000 USD
- Net Income
- -1,993,000,000 USD
- Profit Margin
- -6.67%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 292,000,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 60.19% |
Long Term Liabilities
Liquidity/Current Ratio | 79.09% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -3.4x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 79.09% |
Cash Ratio | 1.51% |
Debt Ratio | 111.84% |
Debt-Equity Ratio (DER) | -944.44% |
Net Profit Margin (NPM) | -3.56% |
Return of Assets (ROA) | -2.41% |
Return of Equity (ROE) | 19.73% |
Return on Capital Employed (ROCE) | -1.24% |
Days of Sales Outstanding (DSO) | 16.07 |
Days of Inventory Outstanding (DIO) | 20.91 |
Days Payable Outstanding (DPO) | 19.98 |
Operating Cycle (OC) | 24.87 |
Cash Conversion Cycle (CCC) | 1.25 |
American Airlines Group Inc. Executives
CEO
- CEO Name
- Mr. William Parker
Management
American Airlines Group Inc. Profile
About American Airlines Group Inc.
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.
Additional Information
- Company name
- American Airlines Group Inc.
- Symbol
- NASDAQ:AAL
- Exchange
- NASDAQ Global Select
- Industry
- Airlines
- Sector
- Industrials
- Address
-
1 Skyview Dr
Fort Worth
TEXAS
US
76155 - Website
- https://www.aa.com