AAL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$12.16

Capitalizzazione di Mercato

$10.12B

P/E (TTM)

90.2

EPS (TTM)

$0.17

Ricavi (TTM)

$54.63B

Rendimento div.

1.8%

ROE

-2.9%

D/E Debito/Patrimonio

-1.0

Intervallo 52 sett.

$10 – $17

AAL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $54.63B

2016-12-31 → 2025-12-31

EPS $0.17

2016-12-31 → 2025-12-31

Flusso di cassa libero $-680M

2016-12-31 → 2025-12-31

Margini 0.20%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AAL

Mediana dei peer

P/E (TTM)

90.2

13.9

P/S (TTM)

0.2

0.6

P/B

-2.7

2.4

EV / EBITDA

3.5

—

Price / FCF (Prezzo / FCF)

-14.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AAL

Mediana dei peer

Operating Margin (Margine Operativo)

2.7%

—

Net Profit Margin (Margine di Profitto Netto)

0.20%

0.91%

ROA

0.18%

0.73%

ROE

-2.9%

3.9%

ROIC

-996.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AAL

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-1.0

190.1

Current Ratio (Rapporto corrente)

0.5

0.6

Quick Ratio

0.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AAL

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.78%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

25.8%

—

EPS YoY

-86.3%

—

Net Income YoY (Utile Netto YoY)

-86.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AAL

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.17

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AAL

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.8%

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
04 Febbraio 2020	$0,1000
05 Novembre 2019	$0,1000
06 Agosto 2019	$0,1000
07 Maggio 2019	$0,1000
05 Febbraio 2019	$0,1000
05 Novembre 2018	$0,1000
06 Agosto 2018	$0,1000
07 Maggio 2018	$0,1000
05 Febbraio 2018	$0,1000
10 Novembre 2017	$0,1000
10 Agosto 2017	$0,1000
12 Maggio 2017	$0,1000
09 Febbraio 2017	$0,1000
03 Novembre 2016	$0,1000
03 Agosto 2016	$0,1000
02 Maggio 2016	$0,1000
08 Febbraio 2016	$0,1000
03 Novembre 2015	$0,1000
06 Agosto 2015	$0,1000
30 Aprile 2015	$0,1000

AAL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 30 analisti

Acquisto forte 4 13,3%
Compra 13 43,3%
Mantieni 12 40,0%
Vendi 1 3,3%
Vendita forte 0 0,0%

Target Price a 12 Mesi

24 analisti · 2026-05-18

Mediana $14.50

Ora $12.16

Basso $10.00

Alto $22.00

Target mediano $14.50 +19,2%

Target medio $14.86 +22,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.40	$-0.48	0.08%
31 Dicembre 2025	$0.16	$0.35	-0.19%
30 Settembre 2025	$-0.17	$-0.28	0.11%
30 Giugno 2025	$0.95	$0.79	0.16%
31 Marzo 2025	$-0.59	$-0.65	0.06%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AAL	$10.12B	90.2	0.78%	0.20%	-2.9%	—
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	—
UAL	$36.17B	11.0	3.5%	5.7%	23.4%	—
LUV	—	52.3	2.1%	—	—	—
JOBY	$12.08B	-11.7	39183.1%	-1740.5%	-80.6%	—
ALK	$5.81B	60.6	21.3%	0.70%	2.5%	—
SKYW	$8.46B	9.7	15.0%	10.5%	16.1%	—
ALGT	—	-34.4	3.7%	—	—	—
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	—
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	—
RJET	$840M	9.8	251.9%	4.5%	11.8%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$54.63B	$54.21B	$52.79B	$48.97B	$29.88B	$17.34B	$45.77B	$44.54B	$42.62B	$40.14B	$40.99B	$42.65B
Operating Expenses	$53.17B	$51.60B	$49.75B	$47.36B	$30.94B	$27.76B	$42.70B	$41.88B	$38.39B	$35.08B	$34.79B	$38.40B
Operating Income	$1.47B	$2.61B	$3.03B	$1.61B	$-1.06B	$-10.42B	$3.06B	$2.66B	$4.23B	$5.06B	$6.20B	$4.25B
Interest Expense	·	·	$2.15B	$1.96B	$1.80B	$1.23B	$1.09B	$1.06B	$1.05B	$991M	$880M	$887M
Interest Income	$357M	$468M	$591M	$216M	$18M	$41M	$127M	$118M	$94M	$63M	$39M	$31M
Other Non-op	$82M	$6M	$-359M	$325M	$293M	$154M	$159M	$166M	$123M	$20M	$-747M	$-181M
Pretax Income	$190M	$1.15B	$1.12B	$186M	$-2.55B	$-11.45B	$2.26B	$1.88B	$3.40B	$4.15B	$4.62B	$3.21B
Income Tax	$79M	$308M	$299M	$59M	$-555M	$-2.57B	$570M	$472M	$2.11B	$1.57B	$-2.99B	$330M
Net Income	$111M	$846M	$822M	$127M	$-1.99B	$-8.88B	$1.69B	$1.41B	$1.28B	$2.58B	$7.61B	$2.88B
EPS (Basic)	$0.17	$1.29	$1.26	$0.20	$-3.09	$-18.36	$3.80	$3.04	$2.62	$4.68	$11.39	$4.02
EPS (Diluted)	$0.17	$1.24	$1.21	$0.19	$-3.09	$-18.36	$3.79	$3.03	$2.61	$4.65	$11.07	$3.93
Shares (Basic)	659,964,000	656,996,000	653,612,000	650,345,000	644,015,000	483,888,000	443,363,000	464,236,000	489,164,000	552,308,000	668,393,000	717,456,000
Shares (Diluted)	661,052,000	721,300,000	719,669,000	655,122,000	644,015,000	483,888,000	444,269,000	465,660,000	491,692,000	556,099,000	687,355,000	734,016,000
EBITDA	$3.67B	$4.81B	$5.33B	$3.91B	$1.24B	$-8.02B	$5.67B	$5.06B	$6.26B	$5.28B	$6.20B	$4.25B

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$954M	$804M	$578M	$440M	$273M	$245M	$280M	$275M	$295M	$322M	$390M	$994M
Short-term Investments	·	·	·	·	·	·	·	·	$4.77B	$6.04B	$5.86B	$6.31B
Receivables	$2.08B	$2.01B	$2.03B	$2.14B	$1.50B	$1.34B	$1.75B	$1.71B	$1.75B	$1.59B	$1.43B	$1.77B
Prepaid Expense	$767M	$794M	$658M	$892M	$615M	$666M	$621M	$495M	$651M	$639M	$748M	$898M
Current Assets	$12.21B	$13.15B	$13.57B	$15.27B	$17.34B	$11.10B	$8.21B	$8.64B	$9.15B	$10.32B	$9.98B	$11.75B
PP&E (Net)	·	·	·	·	·	·	$34.99B	$34.10B	$34.16B	$31.16B	$27.51B	$23.08B
PP&E (Gross)	·	·	·	·	·	·	$53.65B	$51.54B	$49.80B	$45.35B	$40.65B	$35.34B
Accum. Depreciation	·	·	·	·	·	·	$18.66B	$17.44B	$15.65B	$14.19B	$13.14B	$12.26B
Goodwill	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.10B	$4.09B	$4.09B	$4.09B
Intangibles	$2.07B	$2.04B	$2.05B	$2.06B	$1.99B	$2.03B	$2.08B	$2.14B	$2.20B	$2.17B	$2.25B	$2.24B
Other Non-current Assets	$9.94B	$10.17B	$10.78B	$11.15B	$11.74B	$11.18B	$8.06B	$8.69B	$9.48B	$9.79B	$10.92B	$8.39B
Total Assets	$61.77B	$61.78B	$63.06B	$64.72B	$66.47B	$62.01B	$59.99B	$60.58B	$52.78B	$51.27B	$48.41B	$43.23B
Accounts Payable	$2.84B	$2.46B	$2.35B	$2.15B	$1.77B	$1.20B	$2.06B	$1.77B	$1.69B	$1.59B	$1.56B	$1.38B
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	$3.29B
Current Liabilities	$24.49B	$24.30B	$22.06B	$21.50B	$19.01B	$16.57B	$18.31B	$18.10B	$15.36B	$13.87B	$13.61B	$13.40B
Capital Leases	$5.91B	$5.98B	$6.45B	$6.56B	$6.61B	$6.78B	$7.42B	$7.90B	$693M	·	·	·
Other Non-current Liabilities	$1.44B	$1.71B	$1.56B	$1.26B	$1.33B	$1.50B	$1.45B	$1.39B	$2.50B	$3.29B	$2.73B	$3.04B
Long-term Debt	$24.64B	$24.62B	$28.89B	$31.84B	$35.01B	$29.32B	$20.90B	$20.57B	$21.82B	·	·	·
Total Debt	$3.64B	$5.20B	$3.50B	$3.06B	$2.31B	$2.70B	$2.75B	$3.21B	·	·	·	·
Common Stock	$7M	$7M	$7M	$6M	$6M	$6M	$4M	$5M	$5M	$5M	$6M	$7M
Retained Earnings	$-6.73B	$-6.84B	$-7.69B	$-8.51B	$-8.64B	$-6.66B	$2.26B	$758M	$-1.34B	$1.64B	$-1.23B	$-8.56B
AOCI	$-4.39B	$-4.57B	$-4.89B	$-4.58B	$-5.94B	$-7.10B	$-6.33B	$-5.90B	$-5.78B	$-5.08B	$-4.73B	$-4.56B
Stockholders' Equity	$-3.73B	$-3.98B	$-5.20B	$-5.80B	$-7.34B	$-6.87B	$-118M	$-169M	$-780M	$-284M	$5.63B	$2.02B
Liabilities + Equity	$61.77B	$61.78B	$63.06B	$64.72B	$66.47B	$62.01B	$59.99B	$60.58B	$52.78B	$51.27B	$48.41B	$43.23B
Shares Outstanding	660,301,080	657,566,166	654,273,192	650,642,461	647,727,595	621,479,522	428,202,506	460,610,870	475,507,887	507,294,153	624,622,381	697,474,535

Flusso di cassa 18

Dati annuali Flusso di cassa per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.20B	$2.20B	$2.30B	$2.30B	$2.30B	$2.40B	$2.60B	$2.40B	$2.20B	$1.90B	$1.70B	$1.29B
Stock-based Comp	$57M	$92M	$102M	$78M	$98M	$91M	$94M	$86M	$90M	$100M	$284M	$304M
Deferred Tax	$79M	$308M	$299M	$65M	$-555M	$-2.57B	$560M	$440M	$2.09B	$1.56B	$-3.01B	$346M
Amort. of Intangibles	·	·	$7M	$41M	$41M	$41M	$41M	$41M	$44M	$76M	$55M	$81M
Restructuring	·	·	·	·	·	·	$271M	$422M	$232M	$177M	$210M	$88M
Other Non-cash	$652M	$537M	$280M	$-397M	$854M	$2.42B	$-1.12B	$-805M	$-606M	·	·	·
Operating Cash Flow	$3.10B	$3.98B	$3.80B	$2.17B	$704M	$-6.54B	$3.81B	$3.53B	$4.74B	$6.52B	$6.25B	$3.08B
CapEx	$3.78B	$2.68B	$2.60B	$2.55B	$208M	$1.96B	$4.27B	$3.75B	$5.97B	$5.73B	$6.15B	$5.31B
Investing Cash Flow	$-1.89B	$-968M	$-502M	$636M	$-5.98B	$-4.34B	$-2.24B	$-1.97B	$-3.64B	$-5.70B	$-5.59B	$-2.91B
Debt Issued	$3.77B	$1.67B	$4.82B	$1.07B	$12.19B	$11.78B	$3.96B	$2.35B	$3.06B	$7.70B	$5.01B	$3.30B
Net Debt Issued	$3.77B	$1.67B	$4.82B	$1.07B	$12.19B	$11.78B	$3.96B	$2.35B	$3.06B	$7.70B	$5.01B	$2.99B
Stock Repurchased	·	·	·	$21M	$18M	$173M	$1.10B	$837M	$1.61B	$4.50B	$3.85B	$1.06B
Net Stock Activity	·	·	·	$-21M	$-18M	$-173M	$-1.10B	$-837M	$-1.61B	$-4.50B	$-3.85B	$-1.06B
Dividends Paid	·	·	·	·	·	$43M	$178M	$186M	$198M	$224M	$269M	$144M
Financing Cash Flow	$-1.05B	$-2.79B	$-3.21B	$-2.63B	$5.29B	$10.99B	$-1.57B	$-1.67B	$-1.15B	$-894M	$-1.26B	$-315M
Net Change in Cash	$154M	$221M	$95M	$178M	$9M	$109M	$4M	$-112M	$-37M	·	·	·
Free Cash Flow	$-680M	$1.30B	$1.21B	$-373M	$496M	$-8.50B	$-453M	$-212M	$-1.23B	$793M	$98M	$-2.23B
Levered FCF	·	·	$-366M	$-1.71B	$-912M	$-9.45B	$-1.27B	$-1.00B	$-1.88B	$176M	$-1.35B	$-3.03B

Redditività 7

Dati annuali Redditività per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	2.7%	4.8%	5.8%	3.3%	-3.5%	-60.1%	6.7%	6.0%	9.6%	13.2%	15.1%	10.0%
Net Margin	0.20%	1.6%	1.6%	0.26%	-6.7%	-51.2%	3.7%	3.2%	4.5%	6.7%	18.6%	6.8%
Pretax Margin	0.35%	2.1%	2.1%	0.38%	-8.5%	-66.1%	4.9%	4.2%	7.3%	10.7%	11.3%	7.5%
EBITDA Margin	6.7%	8.9%	10.1%	8.0%	4.2%	-46.3%	12.4%	11.3%	14.8%	13.2%	15.1%	10.0%
ROA	0.18%	1.4%	1.3%	0.19%	-3.1%	-14.6%	2.8%	2.5%	3.7%	5.4%	16.6%	6.7%
ROE	-2.9%	-19.2%	-15.9%	-1.9%	27.0%	143.4%	8028.6%	-500.7%	105.4%	56.8%	198.8%	-811.8%
ROIC	-996.6%	157.2%	-130.8%	-40.1%	16.5%	193.9%	87.1%	65.4%	64.3%	86.9%	181.5%	188.6%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.5	0.6	0.7	0.9	0.7	0.4	0.5	0.6	0.7	0.7	0.9
Quick Ratio	0.1	0.1	0.1	0.1	0.7	0.5	0.1	0.1	0.5	0.6	0.6	0.7
Debt / Equity	-1.0	-1.3	-0.7	-0.5	-0.3	-0.4	-23.3	-19.0	·	·	·	·
Interest Coverage	·	·	1.4	0.8	-0.6	-8.5	2.8	2.5	3.9	5.3	7.0	4.8

Efficienza 2

Dati annuali Efficienza per AAL
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	0.9	0.8	0.7	0.5	0.3	0.8	0.8	0.8	0.8	0.9	1.0
Receivables Turnover		26.8	26.9	25.4	26.9	21.0	11.2	26.5	25.8	25.2	26.6	25.7	25.6

Per Azione 6

Dati annuali Per Azione per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-5.64	$-6.05	$-7.95	$-8.91	$-11.33	$-11.05	$-0.28	$-0.37	$8.26	$7.46	$9.02	$2.90
Revenue / Share	$82.65	$75.16	$73.35	$74.75	$46.40	$35.83	$103.02	$95.65	$85.84	$72.25	$59.63	$58.10
Cash Flow / Share	$4.69	$5.52	$5.28	$3.32	$1.09	$-13.52	$8.59	$7.59	$9.65	$11.73	$9.09	$4.20
Cash / Share	$1.44	$1.22	$0.88	$0.68	$19.14	$11.10	$0.65	$0.60	$0.62	$0.63	$0.62	$1.43
Dividend / Share	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.17	$1.24	$1.21	$0.19	$-3.09	$-18.36	$3.79	$3.03	$2.61	$4.65	$11.07	$3.93

Tassi di Crescita 7

Dati annuali Tassi di Crescita per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.78%	2.7%	7.8%	63.9%	72.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	22.0%	44.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	25.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-86.3%	2.5%	536.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-86.9%	2.9%	547.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-4.4%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per AAL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$54.63B	$54.21B	$52.79B	$48.97B	$29.88B	$17.34B	$45.77B	$44.54B	$42.62B	$40.14B	$40.99B	$42.65B
Net Income TTM	$111M	$846M	$822M	$127M	$-1.99B	$-8.88B	$1.69B	$1.41B	$1.28B	$2.58B	$7.61B	$2.88B
Market Cap	$10.12B	$11.46B	$8.99B	$8.28B	$11.63B	$9.80B	$12.28B	$14.79B	$24.74B	$23.69B	$26.45B	$37.41B
Enterprise Value	$12.81B	$15.85B	$11.91B	$10.90B	$1.55B	$5.60B	$14.75B	$17.73B	·	·	·	·
P/E	90.2	14.1	11.4	66.9	-5.8	-0.9	7.6	10.6	19.9	10.0	3.8	13.6
P/S	0.2	0.2	0.2	0.2	0.4	0.6	0.3	0.3	0.6	0.6	0.6	0.9
P/B	-2.7	-2.9	-1.7	-1.4	-1.6	-1.4	-104.1	-87.5	6.3	6.3	4.7	18.5
P / Cash Flow	3.3	2.9	2.4	3.8	16.5	-1.5	3.2	4.2	5.2	3.6	4.2	12.1
P / FCF	-14.9	8.8	7.4	-22.2	23.5	-1.2	-27.1	-69.8	-20.2	29.9	269.9	-16.8
EV / EBITDA	3.5	3.3	2.2	2.8	1.2	-0.7	2.6	3.5	·	·	·	·
EV / FCF	-18.8	12.2	9.9	-29.2	3.1	-0.7	-32.6	-83.6	·	·	·	·
EV / Revenue	0.2	0.3	0.2	0.2	0.1	0.3	0.3	0.4	·	·	·	·
Dividend Yield	1.8%	1.6%	2.1%	2.2%	1.6%	0.44%	1.5%	1.3%	0.80%	0.95%	1.0%	0.38%
Earnings Yield	1.1%	7.1%	8.8%	1.5%	-17.2%	-116.4%	13.2%	9.4%	5.0%	10.0%	26.1%	7.3%
Payout Ratio	·	·	·	·	·	-0.48%	10.6%	13.2%	10.3%	8.4%	3.6%	5.0%
Annual Payout	$186M	$186M	$186M	$186M	$186M	$43M	$178M	$186M	$198M	$224M	$269M	$144M

Conto Economico 14

Dati trimestrali Conto Economico per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$13.91B	$14.00B	$13.69B	$14.39B	$12.55B	$13.66B	$13.65B	$14.33B	$12.57B	$13.06B	$13.48B	$14.05B	$12.19B	$13.19B	$13.46B	$13.42B
Operating Expenses	$13.95B	$13.55B	$13.54B	$13.26B	$12.82B	$12.53B	$13.56B	$12.95B	$12.56B	$12.41B	$13.71B	$11.89B	$11.75B	$11.80B	$12.53B	$12.40B
Operating Income	$-41M	$451M	$151M	$1.14B	$-270M	$1.13B	$89M	$1.38B	$7M	$656M	$-223M	$2.16B	$438M	$1.38B	$930M	$1.02B
Interest Expense	·	·	·	·	·	·	·	·	$497M	·	$537M	$548M	$540M	·	$499M	$468M
Interest Income	$55M	$73M	$90M	$100M	$94M	$105M	$117M	$128M	$118M	$136M	$168M	$162M	$125M	$109M	$70M	$29M
Other Non-op	$-93M	$41M	$49M	$36M	$-44M	$27M	$18M	$2M	$-41M	$-241M	$-98M	$-14M	$-6M	$51M	$157M	$25M
Pretax Income	$-476M	$142M	$-142M	$838M	$-648M	$795M	$-256M	$1.03B	$-413M	$31M	$-690M	$1.76B	$17M	$1.01B	$658M	$603M
Income Tax	$-94M	$43M	$-28M	$239M	$-175M	$205M	$-107M	$311M	$-101M	$12M	$-145M	$425M	$7M	$208M	$175M	$127M
Net Income	$-382M	$99M	$-114M	$599M	$-473M	$590M	$-149M	$717M	$-312M	$19M	$-545M	$1.34B	$10M	$803M	$483M	$476M
EPS (Basic)	$-0.58	$0.15	$-0.17	$0.91	$-0.72	$0.91	$-0.23	$1.09	$-0.48	$0.02	$-0.83	$2.05	$0.02	$1.25	$0.74	$0.73
EPS (Diluted)	$-0.58	$0.15	$-0.17	$0.91	$-0.72	$0.94	$-0.23	$1.01	$-0.48	$0.14	$-0.83	$1.88	$0.02	$1.34	$0.69	$0.68
Shares (Basic)	661,181,000	-1,319,401,000	660,358,000	660,127,000	658,880,000	-1,313,240,000	657,424,000	656,965,000	655,847,000	-1,306,109,000	654,119,000	653,602,000	652,000,000	-1,300,090,000	650,586,000	650,346,000
Shares (Diluted)	661,181,000	-1,318,553,000	660,358,000	660,367,000	658,880,000	-1,312,273,000	657,424,000	720,302,000	655,847,000	-1,310,502,000	654,119,000	719,345,000	656,707,000	-1,428,898,000	715,985,000	718,532,000
EBITDA	$-41M	·	$151M	$1.14B	$-270M	·	$89M	$1.38B	$7M	·	$-223M	$2.16B	$438M	·	$930M	$1.02B

Stato Patrimoniale 20

Dati trimestrali Stato Patrimoniale per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$903M	$954M	$835M	$833M	$835M	$804M	$834M	$605M	$604M	$578M	$577M	$614M	$452M	$440M	$332M	$401M
Receivables	$2.01B	$2.08B	$2.03B	$2.06B	$1.93B	$2.01B	$1.82B	$2.07B	$2.07B	·	$2.02B	$2.07B	$1.99B	·	$1.99B	$1.83B
Prepaid Expense	$834M	$767M	$822M	$855M	$909M	$794M	$830M	$832M	$777M	·	$719M	$822M	$907M	·	$986M	$898M
Current Assets	$13.98B	$12.21B	$13.25B	$15.07B	$13.60B	$13.15B	$14.46B	$14.79B	$14.54B	·	$16.71B	$18.22B	$17.65B	·	$17.38B	$18.52B
Goodwill	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	$4.09B	·	$4.09B	$4.09B	$4.09B	·	$4.09B	$4.09B
Intangibles	$2.06B	$2.07B	$2.04B	$2.04B	$2.04B	$2.04B	$2.05B	$2.05B	$2.05B	·	$2.05B	$2.06B	$2.06B	·	$2.07B	$2.08B
Other Non-current Assets	$9.99B	$9.94B	$9.94B	$9.91B	$10.25B	$10.17B	$10.52B	$10.41B	$10.79B	·	$10.81B	$10.69B	$11.15B	·	$11.74B	$11.93B
Total Assets	$63.74B	$61.77B	$62.14B	$63.67B	$62.61B	$61.78B	$63.53B	$64.12B	$64.38B	·	$65.71B	$67.26B	$66.79B	·	$66.65B	$67.96B
Accounts Payable	$3.61B	$2.84B	$2.83B	$3.13B	$3.11B	$2.46B	$2.62B	$3.02B	$2.93B	·	$2.12B	$2.41B	$2.46B	·	$2.12B	$2.73B
Current Liabilities	$28.41B	$24.49B	$24.64B	$25.77B	$26.11B	$24.30B	$25.53B	$24.61B	$24.99B	·	$24.38B	$24.32B	$24.59B	·	$21.97B	$22.77B
Capital Leases	$5.76B	$5.91B	$6.20B	$6.20B	$6.06B	$5.98B	$6.35B	$6.48B	$6.46B	·	$6.33B	$6.51B	$6.33B	·	$6.28B	$6.31B
Other Non-current Liabilities	$1.53B	$1.44B	$1.57B	$1.67B	$1.65B	$1.71B	$1.63B	$1.46B	$1.50B	·	$1.65B	$1.47B	$1.44B	·	$1.37B	$1.40B
Long-term Debt	$22.93B	$24.64B	$24.54B	$24.70B	$24.22B	$24.62B	$25.85B	$27.21B	$27.85B	·	$29.31B	$30.34B	$31.09B	·	$33.60B	$34.42B
Total Debt	$4.08B	·	$3.51B	$4.51B	$4.64B	·	$5.26B	$3.98B	$3.97B	·	$3.61B	$3.72B	$3.37B	·	$2.56B	$1.93B
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$6M	$6M
Retained Earnings	$-7.11B	$-6.73B	$-6.83B	$-6.72B	$-7.32B	$-6.84B	$-7.43B	$-7.28B	$-8.00B	·	$-7.71B	$-7.16B	$-8.50B	·	$-9.31B	$-9.80B
AOCI	$-4.37B	$-4.39B	$-4.51B	$-4.53B	$-4.55B	$-4.57B	$-4.83B	$-4.86B	$-4.88B	·	$-4.79B	$-4.55B	$-4.57B	·	$-5.86B	$-5.89B
Stockholders' Equity	$-4.08B	$-3.73B	$-3.96B	$-3.87B	$-4.51B	$-3.98B	$-4.85B	$-4.75B	$-5.50B	$-5.20B	$-5.14B	$-4.38B	$-5.77B	$-5.80B	$-7.89B	$-8.42B
Liabilities + Equity	$63.74B	$61.77B	$62.14B	$63.67B	$62.61B	$61.78B	$63.53B	$64.12B	$64.38B	·	$65.71B	$67.26B	$66.79B	·	$66.65B	$67.96B
Shares Outstanding	661,385,137	660,301,080	660,064,930	659,797,256	659,481,003	657,566,166	657,102,842	656,607,802	656,045,635	·	653,504,063	653,286,761	652,817,674	·	649,863,026	649,779,361

Flusso di cassa 10

Dati trimestrali Flusso di cassa per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$475M	$472M	$474M	$476M	$468M	$503M	$479M	$474M	$470M	$480M	$487M	$483M	$486M	$490M	$491M	$504M
Operating Cash Flow	$4.22B	$-274M	$-46M	$963M	$2.46B	$398M	$277M	$1.13B	$2.18B	$-1.35B	$58M	$1.76B	$3.33B	$-158M	$-593M	$1.74B
CapEx	$811M	$1.63B	$826M	$499M	$824M	$740M	$468M	$651M	$824M	$843M	$509M	$739M	$505M	$686M	$455M	$598M
Investing Cash Flow	$-2.33B	$-390M	$974M	$-1.27B	$-1.20B	$866M	$58M	$-376M	$-1.52B	$2.16B	$1.08B	$-949M	$-2.80B	$1.55B	$784M	$-929M
Debt Issued	$997M	$1.60B	$510M	$1.33B	$325M	$418M	$725M	$279M	$248M	$2.50B	$181M	$319M	$1.82B	$370M	$125M	$207M
Net Debt Issued	$997M	·	·	·	$325M	·	·	·	$248M	·	·	·	$1.82B	·	·	·
Financing Cash Flow	$-1.95B	$782M	$-921M	$311M	$-1.22B	$-1.29B	$-142M	$-715M	$-642M	$-814M	$-1.23B	$-619M	$-539M	$-1.28B	$-252M	$-785M
Net Change in Cash	$-54M	$118M	$7M	$0	$29M	$-31M	$193M	$37M	$22M	$-6M	$-92M	$195M	$-2M	$110M	$-61M	$25M
Free Cash Flow	$3.41B	·	·	·	$1.63B	·	·	·	$1.36B	·	·	·	$2.83B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$981M	·	·	·	$2.51B	·	·	·

Redditività 7

Dati trimestrali Redditività per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-0.29%	·	1.1%	7.9%	-2.1%	·	0.65%	9.7%	0.06%	·	-1.7%	15.4%	3.6%	·	6.9%	7.6%
Net Margin	-2.8%	·	-0.83%	4.2%	-3.8%	·	-1.1%	5.0%	-2.5%	·	-4.0%	9.5%	0.08%	·	3.6%	3.5%
Pretax Margin	-3.4%	·	-1.0%	5.8%	-5.2%	·	-1.9%	7.2%	-3.3%	·	-5.1%	12.5%	0.14%	·	4.9%	4.5%
EBITDA Margin	-0.29%	·	1.1%	7.9%	-2.1%	·	0.65%	9.7%	0.06%	·	-1.7%	15.4%	3.6%	·	6.9%	7.6%
ROA	-0.60%	·	-0.18%	0.94%	-0.74%	·	-0.23%	1.1%	-0.48%	·	-0.82%	2.0%	0.01%	·	0.72%	0.68%
ROE	8.9%	·	2.6%	-13.9%	9.4%	·	3.0%	-15.7%	5.5%	·	8.4%	-20.9%	-0.14%	·	-6.3%	-5.9%
ROIC	-548.4%	·	-26.7%	126.0%	-149.3%	·	12.7%	-126.4%	-0.35%	·	11.5%	-245.7%	-10.7%	·	-12.8%	-12.4%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	0.5	0.6	0.5	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.8	0.8
Quick Ratio	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Debt / Equity	-1.0	·	-0.9	-1.2	-1.0	·	-1.1	-0.8	-0.7	·	-0.7	-0.8	-0.6	·	-0.3	-0.2
Interest Coverage	·	·	·	·	·	·	·	·	0.0	·	-0.4	3.9	0.8	·	1.9	2.2

Efficienza 2

Dati trimestrali Efficienza per AAL
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		7.1	·	7.1	7.0	6.3	·	7.1	6.9	6.2	·	6.7	7.2	6.9	·	8.1	8.7

Per Azione 5

Dati trimestrali Per Azione per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-6.16	·	$-6.00	$-5.87	$-6.84	·	$-7.39	$-7.23	$-8.38	·	$-7.86	$-6.71	$-8.84	·	$-12.15	$-12.96
Revenue / Share	$21.04	·	$20.73	$21.79	$19.05	·	$20.76	$19.90	$19.17	·	$20.61	$19.54	$18.56	·	$18.80	$18.68
Cash Flow / Share	$6.39	·	·	·	$3.73	·	·	·	$3.32	·	·	·	$5.08	·	·	·
Cash / Share	$1.37	·	$1.26	$1.26	$1.27	·	$1.27	$0.92	$0.92	·	$0.88	$0.94	$0.69	·	$0.51	$0.62
EPS (TTM)	$-0.56	·	$-0.21	$0.97	$-0.42	·	$-0.53	$1.58	$0.59	·	$1.76	$3.27	$-1.13	·	$-0.90	$-1.56

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per AAL
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$54.55B	·	$54.28B	$54.92B	$53.10B	·	$54.03B	$54.44B	$52.30B	·	$53.19B	$53.13B	$47.97B	·	$44.75B	$38.77B
Net Income TTM	$-370M	·	$-137M	$694M	$-217M	·	$-289M	$1.20B	$491M	·	$1.29B	$2.31B	$-666M	·	$-507M	$-971M
Market Cap	$7.10B	·	$7.42B	$7.40B	$6.96B	·	$7.39B	$7.44B	$10.07B	·	$8.37B	$11.72B	$9.63B	·	$7.82B	$8.24B
Enterprise Value	$10.28B	·	$10.09B	$11.08B	$10.76B	·	$11.81B	$10.82B	$13.44B	·	$11.40B	$14.82B	$12.55B	·	$10.05B	$9.77B
P/E	-19.2	·	-53.5	11.6	-25.1	·	-21.2	7.2	26.0	·	7.3	5.5	-13.1	·	-13.4	-8.1
P/S	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.2
P/B	-1.7	·	-1.9	-1.9	-1.5	·	-1.5	-1.6	-1.8	·	-1.6	-2.7	-1.7	·	-1.0	-1.0
P / Cash Flow	1.7	·	·	·	2.8	·	·	·	4.6	·	·	·	2.9	·	·	·
P / FCF	2.1	·	·	·	4.3	·	·	·	7.4	·	·	·	3.4	·	·	·
EV / EBITDA	-250.8	·	66.8	9.8	-39.9	·	132.7	7.8	1920.0	·	-51.1	6.9	28.6	·	10.8	9.6
EV / FCF	3.0	·	·	·	6.6	·	·	·	9.9	·	·	·	4.4	·	·	·
EV / Revenue	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2	0.3	0.3	·	0.2	0.3
Dividend Yield	2.6%	·	2.5%	2.5%	2.7%	·	2.5%	2.5%	1.8%	·	2.2%	1.6%	1.9%	·	2.4%	2.3%
Earnings Yield	-5.2%	·	-1.9%	8.6%	-4.0%	·	-4.7%	14.0%	3.8%	·	13.7%	18.2%	-7.7%	·	-7.5%	-12.3%
Annual Payout	$186M	·	$186M	$186M	$186M	·	$186M	$186M	$186M	·	$186M	$186M	$186M	·	$186M	$186M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$54.63B	$54.21B	$52.79B	$48.97B	$29.88B
Margine Operativo %	2.7%	4.8%	5.8%	3.3%	-3.5%
Utile netto	$111M	$846M	$822M	$127M	$-1.99B
EPS Diluito	$0.17	$1.24	$1.21	$0.19	$-3.09

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-1.0	-1.3	-0.7	-0.5	-0.3
Rapporto corrente	0.5	0.5	0.6	0.7	0.9
Quick Ratio	0.1	0.1	0.1	0.1	0.7

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-680M	$1.30B	$1.21B	$-373M	$496M

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L'amministratore delegato di United, Scott Kirby, e l'amministratore delegato di American, Robert Isom, erano un tempo colleghi conosciuti come il 'dream team'. Ora Kirby vuole acquisire il suo rivale Yahoo Finance · 1 mese fa
American Airlines Chiude le Trattative di Fusione con United, Wells Fargo Segnala un Altro Possibile Accordo ZeroHedge · 1 mese fa
United Airlines valuta un matrimonio di giganti con American a fronte di costi crescenti del carburante per aerei. Yahoo Finance · 1 mese fa
Questo titolo sottovalutato è salito di oltre il 75% negli ultimi 12 mesi -- e potrebbe continuare a salire Nasdaq · 1 mese fa
Il CEO di United Airlines ha proposto l'acquisto di American all'amministrazione Trump. Le azioni sono in rialzo Yahoo Finance · 1 mese fa
Cosa significherebbe una fusione United-American, dagli ostacoli antitrust alle tariffe aeree CNBC · 1 mese fa
CEO di United propone a Trump un'alleanza americana per creare una compagnia globale altamente competitiva ZeroHedge · 1 mese fa
I titoli delle compagnie aeree volano alto per il cessate il fuoco in Iran mentre l'IATA vede venti favorevoli "positivi", ma avverte che la crisi del carburante per aerei persisterà ZeroHedge · 1 mese, 1 settimana fa

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