American Airlines Financials

AAL Stock  USD 14.64  0.28  1.88%   
Based on the key indicators related to American Airlines' liquidity, profitability, solvency, and operating efficiency, American Airlines Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, American Airlines' Common Stock Shares Outstanding is quite stable compared to the past year. Inventory is expected to rise to about 2.5 B this year, although the value of Other Current Liabilities will most likely fall to about 4.3 B. Key indicators impacting American Airlines' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.840.6152
Significantly Up
Slightly volatile
Investors should never underestimate American Airlines' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Airlines' cash flow, debt, and profitability to make informed and accurate decisions about investing in American Airlines Group.

Net Income

863.1 Million

  
Understanding current and past American Airlines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Airlines' financial statements are interrelated, with each one affecting the others. For example, an increase in American Airlines' assets may result in an increase in income on the income statement.

American Airlines Earnings Geography

American Airlines Stock Summary

American Airlines competes with JetBlue Airways, SkyWest, and International Consolidated. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. American Airlines operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 129700 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02376R1023
CUSIP02376R102
LocationTexas; U.S.A
Business Address1 Skyview Drive,
SectorPassenger Airlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aa.com
Phone682 278 9000
CurrencyUSD - US Dollar

American Airlines Key Financial Ratios

American Airlines Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets60.0B62.0B66.5B64.7B63.1B34.1B
Other Current Liab3.7B11.0B13.4B14.8B7.9B4.3B
Net Debt33.2B39.0B44.2B41.6B40.1B42.1B
Retained Earnings2.3B(6.7B)(8.6B)(8.5B)(7.7B)(7.3B)
Cash280M245M273M440M578M606.9M
Net Receivables1.8B1.3B1.5B2.1B2.0B1.3B
Inventory1.9B1.6B1.8B2.3B2.4B2.5B
Other Current Assets779M1.9B1.6B1.9B761M832.6M
Total Liab60.1B68.9B73.8B70.5B68.3B71.7B
Total Current Assets8.2B11.1B17.3B15.3B13.6B7.3B
Short Term Debt4.6B4.3B3.8B4.5B4.9B5.2B
Accounts Payable2.1B1.2B1.8B2.1B2.4B1.4B
Intangible Assets2.1B2.0B2.0B2.1B2.1B1.7B
Long Term Debt21.5B29.8B35.6B32.4B29.3B18.7B
Long Term Debt Total21.5B29.8B35.6B32.4B37.2B39.1B
Other Liab12.9B15.7B12.6B10.1B9.1B10.4B
Net Tangible Assets(6.3B)(13.0B)(13.4B)(5.8B)(5.2B)(5.5B)
Other Assets3.4B6.3B6.2B5.4B6.2B5.5B
Net Invested Capital24.2B25.7B30.7B29.9B27.7B29.8B
Short Long Term Debt2.9B2.8B2.5B3.3B3.6B3.4B
Net Working Capital(10.1B)(5.5B)(1.7B)(6.2B)(8.5B)(8.9B)

American Airlines Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.1B1.2B1.8B2.0B2.1B2.3B
Total Revenue45.8B17.3B29.9B49.0B52.8B55.4B
Gross Profit10.4B(7.6B)27M9.0B11.8B8.5B
Operating Income1.0B(10.4B)(5.1B)(150M)3.0B3.2B
Ebit1.0B(10.2B)(748M)2.1B3.3B3.4B
Ebitda3.4B(7.9B)1.6B4.1B5.2B5.5B
Cost Of Revenue35.4B24.9B29.9B39.9B41.0B43.0B
Income Before Tax2.3B(11.5B)(2.5B)186M1.1B1.2B
Net Income1.7B(8.9B)(2.0B)127M822M863.1M
Income Tax Expense570M(2.6B)(555M)59M299M314.0M
Tax Provision570M(2.6B)(555M)59M299M314.0M
Net Interest Income(968M)(1.2B)(1.8B)(1.7B)(1.6B)(1.6B)
Interest Income127M41M18M216M591M620.6M

American Airlines Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(400M)88M(45M)(1.8B)(520M)(494M)
Change In Cash4M109M9M178M95M99.8M
Free Cash Flow(453M)(8.5B)496M(733M)1.2B1.3B
Depreciation2.3B2.4B2.3B2.3B2.3B1.3B
Other Non Cash Items24M1.2B(222M)242M90M85.5M
Dividends Paid178M43M12.2B3.5B4.1B4.3B
Capital Expenditures4.3B2.0B208M2.9B2.6B2.7B
Net Income1.7B(8.9B)(2.0B)127M822M863.1M
End Period Cash Flow290M399M408M586M681M715.1M
Investments960M(3.0B)(5.5B)636M(502M)(527.1M)
Net Borrowings(230M)8.2B4.8B(2.7B)(3.1B)(2.9B)
Change To Netincome678M(1.2B)362M65M58.5M71.4M

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Airlines's current stock value. Our valuation model uses many indicators to compare American Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Airlines competition to find correlations between indicators driving American Airlines's intrinsic value. More Info.
American Airlines Group is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.19  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for American Airlines Group is roughly  5.39 . At this time, American Airlines' Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Airlines by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Airlines Systematic Risk

American Airlines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Airlines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on American Airlines correlated with the market. If Beta is less than 0 American Airlines generally moves in the opposite direction as compared to the market. If American Airlines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Airlines is generally in the same direction as the market. If Beta > 1 American Airlines moves generally in the same direction as, but more than the movement of the benchmark.

American Airlines Thematic Clasifications

American Airlines Group is part of several thematic ideas from Airlines to Transportation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in American Airlines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Airlines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Airlines growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0216

At this time, American Airlines' Price Earnings To Growth Ratio is quite stable compared to the past year.

American Airlines November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Airlines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Airlines Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Airlines Group based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Airlines's daily price indicators and compare them against related drivers.
When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
0.42
Revenue Per Share
81.697
Quarterly Revenue Growth
0.012
Return On Assets
0.0275
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.