A Business at a Glance
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ITEM 1. BUSINESS American Airlines Group Inc. (AAG), a Delaware corporation, is a holding company and its principal, wholly-owned subsidiaries are American Airlines, Inc. (American), Envoy Aviation Group Inc., PSA Airlines, Inc. (PSA) and Piedmont Airlines, Inc. (Piedmont). AAG was formed in 1982, under the name AMR Corporation (AMR), as the parent company of American, which was founded in 1934, with roots tracing back to an air mail carrier in the Midwestern United States in 1926. AAG’s and American’s principal executive offices are located at 1 Skyview Drive, Fort Worth, Texas 76155 and their telephone number is 682-278-9000.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 54.6B | 54.6B | 54.2B | 52.8B | 49.0B | 29.9B |
| Net Income | 111M | 111M | 846M | 822M | 127M | -2.0B |
| EPS | $0.17 | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 |
| Free Cash Flow | -680M | -680M | 1.3B | 1.2B | -373M | 496M |
| ROIC | 3.6% | 4.7% | 10.1% | 11.0% | 5.2% | -7.8% |
| Gross Margin | 13.5% | 13.5% | 78.9% | 76.8% | 71.8% | 77.3% |
| Debt/Equity | 0.00 | -7.75 | -7.63 | -6.30 | -6.64 | -5.63 |
| Dividends/Share | $0.00 | - | - | - | $0.10 | $0.00 |
| Operating Income | 1.5B | 1.5B | 2.6B | 3.0B | 1.6B | -1.1B |
| Operating Margin | 2.7% | 2.7% | 4.8% | 5.7% | 3.3% | -3.5% |
| ROE | 0.0% | -2.9% | -18.4% | -14.9% | -1.9% | 28.1% |
| Shares Outstanding | 653M | 653M | 682M | 679M | 668M | 645M |
American Airlines Group Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
American Airlines Group Inc. trades at 71.4x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 4.7% with a gross margin of 63.7%. At current prices, the estimated annualized return to fair value is +17.0%.
American Airlines Group Inc. (AAL) has a current P/E ratio of 71.4, compared to its historical median P/E of 12.8. The stock is currently considered Expensive based on its historical valuation range.
American Airlines Group Inc. (AAL) has a 5-year average return on invested capital (ROIC) of 4.7%. This is below average and may indicate limited pricing power.
American Airlines Group Inc. (AAL) has a market capitalization of $7.9B. It is classified as a mid-cap stock.
American Airlines Group Inc. (AAL) does not currently pay a regular dividend.
Based on historical P/E analysis, American Airlines Group Inc. (AAL) appears expensive. The current P/E of 71.4 is 459% above its historical median of 12.8. The estimated fair value CAGR (P/E method) is -23.4%.
American Airlines Group Inc. (AAL) operates in the Air Transportation, Scheduled industry, within the Industrials sector.
American Airlines Group Inc. (AAL) reported annual revenue of $54.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
American Airlines Group Inc. (AAL) has a net profit margin of 0.2%. This is a modest margin.
American Airlines Group Inc. (AAL) generated $-680 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
American Airlines Group Inc. (AAL) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
American Airlines Group Inc. (AAL) has a return on equity (ROE) of -2.9%. A negative ROE may indicate losses or negative equity.
American Airlines Group Inc. (AAL) has a 5-year average gross margin of 63.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for American Airlines Group Inc. (AAL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
American Airlines Group Inc. (AAL) has a book value per share of $-5.71, based on its most recent annual SEC filing.