AAL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$12.16

Piyasa Değeri

$10.12B

P/E (TTM)

90.2

EPS (TTM)

$0.17

Gelir (TTM)

$54.63B

Temettü Verimi

1.8%

ROE

-2.9%

D/E Borç/Özsermaye

-1.0

52 Haftlık Aralık

$10 – $17

AAL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $54.63B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $0.17

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $-680M

2016-12-31 → 2025-12-31

Marjlar 0.20%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

AAL

Akran Ortalaması

P/E (TTM)

90.2

13.9

P/S (TTM) (F/S (TTM))

0.2

0.6

P/B (F/D)

-2.7

2.4

EV / EBITDA

3.5

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-14.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

AAL

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

2.7%

—

Net Profit Margin (Net Kâr Marjı)

0.20%

0.91%

ROA

0.18%

0.73%

ROE

-2.9%

3.9%

ROIC

-996.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

AAL

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

-1.0

190.1

Current Ratio (Cari Oran)

0.5

0.6

Quick Ratio (Cari Oran)

0.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

AAL

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

0.78%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

3.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

25.8%

—

EPS YoY (EPS YB)

-86.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-86.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

AAL

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.17

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

AAL

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.8%

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
04 Şubat 2020	$0,1000
05 Kasım 2019	$0,1000
06 Ağustos 2019	$0,1000
07 Mayıs 2019	$0,1000
05 Şubat 2019	$0,1000
05 Kasım 2018	$0,1000
06 Ağustos 2018	$0,1000
07 Mayıs 2018	$0,1000
05 Şubat 2018	$0,1000
10 Kasım 2017	$0,1000
10 Ağustos 2017	$0,1000
12 Mayıs 2017	$0,1000
09 Şubat 2017	$0,1000
03 Kasım 2016	$0,1000
03 Ağustos 2016	$0,1000
02 Mayıs 2016	$0,1000
08 Şubat 2016	$0,1000
03 Kasım 2015	$0,1000
06 Ağustos 2015	$0,1000
30 Nisan 2015	$0,1000

AAL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 30 analist

Güçlü Al 4 13,3%
Al 13 43,3%
Tut 12 40,0%
Sat 1 3,3%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

24 analist · 2026-05-18

Medyan $14.50

Şimdi $12.16

Düşük $10.00

Yüksek $22.00

Medyan hedef $14.50 +19,2%

Ortalama hedef $14.86 +22,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.05%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.40	$-0.48	0.08%
31 Aralık 2025	$0.16	$0.35	-0.19%
30 Eylül 2025	$-0.17	$-0.28	0.11%
30 Haziran 2025	$0.95	$0.79	0.16%
31 Mart 2025	$-0.59	$-0.65	0.06%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

AAL için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 25

AAL için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

AAL için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

AAL için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

AAL için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

AAL için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

AAL için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 7

AAL için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

AAL için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 14

AAL için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 20

AAL için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 10

AAL için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 7

AAL için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

AAL için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

AAL için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

AAL için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 15

AAL için Çeyreklik Değerleme (TTM) verileri
Metrik	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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$54.63B	$54.21B	$52.79B	$48.97B	$29.88B
Faaliyet Kâr Marjı %	2.7%	4.8%	5.8%	3.3%	-3.5%
Net Gelir	$111M	$846M	$822M	$127M	$-1.99B
Seyreltilmiş Hisse Başı Kâr	$0.17	$1.24	$1.21	$0.19	$-3.09

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-1.0	-1.3	-0.7	-0.5	-0.3
Cari Oran	0.5	0.5	0.6	0.7	0.9
Cari Oran	0.1	0.1	0.1	0.1	0.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-680M	$1.30B	$1.21B	$-373M	$496M

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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AAL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

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Hacim

Osilatörler

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Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar