Company Valuation: American Airlines Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,629 8,267 8,980 11,454 10,119 11,210 - -
Change - -28.91% 8.62% 27.55% -11.65% 10.79% - -
Enterprise Value (EV) 1 37,258 34,965 34,304 43,109 40,792 38,254 37,093 35,547
Change - -6.15% -1.89% 25.67% -5.37% -6.22% -3.04% -4.17%
P/E -5.81x 66.9x 11.4x 14.1x 90.2x 25x 6.74x 5.41x
PBR -1.58x -1.43x -1.73x -2.88x -2.72x -3.47x -8.54x 8.76x
PEG - -1x 0x 5.69x -1x 0x 0x 0.2x
Capitalization / Revenue 0.39x 0.17x 0.17x 0.21x 0.19x 0.18x 0.17x 0.17x
EV / Revenue 1.25x 0.71x 0.65x 0.8x 0.75x 0.61x 0.57x 0.52x
EV / EBITDA -18x 6.75x 4.69x 6.71x 8.61x 7.06x 5.19x 4.7x
EV / EBIT -6.76x 19.4x 8.55x 13.2x 25x 21.9x 10.6x 8.69x
EV / FCF 75.1x -93.7x 28.4x 33.2x -60x 96.1x 81.9x 43.6x
FCF Yield 1.33% -1.07% 3.52% 3.02% -1.67% 1.04% 1.22% 2.3%
Dividend per Share 2 - - - - - - 0.0717 0.1357
Rate of return - - - - - - 0.42% 0.8%
EPS 2 -3.09 0.19 1.21 1.24 0.17 0.678 2.515 3.132
Distribution rate - - - - - - 2.85% 4.33%
Net sales 1 29,882 48,971 52,788 54,211 54,633 62,490 64,724 67,771
EBITDA 1 -2,070 5,177 7,318 6,425 4,739 5,417 7,147 7,558
EBIT 1 -5,514 1,805 4,013 3,257 1,629 1,748 3,512 4,093
Net income 1 -1,993 127 822 846 111 463.3 1,690 2,026
Net Debt 1 25,629 26,698 25,324 31,655 30,673 27,043 25,882 24,337
Reference price 2 17.96 12.72 13.74 17.43 15.33 16.95 16.95 16.95
Nbr of stocks (in thousands) 647,477 649,901 653,541 657,131 660,086 661,385 - -
Announcement Date 20/01/22 26/01/23 25/01/24 23/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25x0.61x7.06x-.--% 11.21B
15.26x0.85x7.71x1.5% 23.67B
32.12x2.6x11.26x2.09% 5.26B
32.13x1.17x8.13x1.46% 3.26B
16.5x1.23x7.16x-.--% 2.96B
-6.7x1.31x7.03x-.--% 1.59B
18.76x1.52x5.14x2.62% 1.2B
-3.81x1.15x4.81x-.--% 959M
12.07x0.65x4.67x1.83% 417M
Average 15.70x 1.23x 7.00x 1.06% 5.62B
Weighted average by Cap. 19.34x 1.06x 7.77x 1.09%

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

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  4. Valuation American Airlines Group Inc.