Company Valuation: American Airlines Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,629 8,267 8,980 11,454 10,119 8,829 - -
Change - -28.91% 8.62% 27.55% -11.65% -12.74% - -
Enterprise Value (EV) 1 37,258 34,965 34,304 43,109 40,792 35,903 35,785 34,157
Change - -6.15% -1.89% 25.67% -5.37% -11.99% -0.33% -4.55%
P/E ratio -5.81x 66.9x 11.4x 14.1x 90.2x -64.4x 6x 4.85x
PBR -1.58x -1.43x -1.73x -2.88x -2.72x -2.12x -4.04x 21.2x
PEG - -1x 0x 5.69x -1x 0x -0x 0.2x
Capitalization / Revenue 0.39x 0.17x 0.17x 0.21x 0.19x 0.14x 0.14x 0.13x
EV / Revenue 1.25x 0.71x 0.65x 0.8x 0.75x 0.58x 0.56x 0.51x
EV / EBITDA -18x 6.75x 4.69x 6.71x 8.61x 8.16x 5.58x 4.77x
EV / EBIT -6.76x 19.4x 8.55x 13.2x 25x 31.7x 11.2x 8.59x
EV / FCF 75.1x -93.7x 28.4x 33.2x -60x -256x 76.2x 27.4x
FCF Yield 1.33% -1.07% 3.52% 3.02% -1.67% -0.39% 1.31% 3.65%
Dividend per Share 2 - - - - - - 0.1042 0.1344
Rate of return - - - - - - 0.78% 1.01%
EPS 2 -3.09 0.19 1.21 1.24 0.17 -0.2071 2.224 2.752
Distribution rate - - - - - - 4.69% 4.88%
Net sales 1 29,882 48,971 52,788 54,211 54,633 62,181 64,414 67,576
EBITDA 1 -2,070 5,177 7,318 6,425 4,739 4,400 6,415 7,158
EBIT 1 -5,514 1,805 4,013 3,257 1,629 1,132 3,193 3,977
Net income 1 -1,993 127 822 846 111 113.7 1,425 1,739
Net Debt 1 25,629 26,698 25,324 31,655 30,673 27,073 26,955 25,327
Reference price 2 17.96 12.72 13.74 17.43 15.33 13.35 13.35 13.35
Nbr of stocks (in thousands) 6,47,477 6,49,901 6,53,541 6,57,131 6,60,086 6,61,385 - -
Announcement Date 20/01/22 26/01/23 25/01/24 23/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-64.45x0.58x8.16x-.--% 882.95Cr
15.37x0.75x7.26x1.8% 2.02TCr
30.01x2.09x9.02x2.77% 406.28Cr
36.81x1.31x9.04x1.27% 372.47Cr
20.98x1.17x3.85x2.02% 157.13Cr
28.16x1.07x6.8x-.--% 151.66Cr
-3.8x1.22x6.95x-.--% 121.56Cr
6.8x0.82x3.46x8.66% 119.46Cr
-3.81x1.12x4.94x-.--% 89Cr
Average 7.34x 1.13x 6.61x 1.84% 479.96Cr
Weighted average by Cap. 1.76x 0.94x 7.46x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. AAL Stock
  4. Valuation American Airlines Group Inc.