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American Airlines Group (American Airlines Group) Price-to-Operating-Cash-Flow

: 2.27 (As of Today)
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As of today (2024-04-16), American Airlines Group's share price is $13.03. American Airlines Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.74. Hence, American Airlines Group's Price-to-Operating-Cash-Flow Ratio for today is 2.27.

The historical rank and industry rank for American Airlines Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

AAL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.22   Med: 4.54   Max: 107.89
Current: 2.32

During the past 13 years, American Airlines Group's highest Price-to-Operating-Cash-Flow Ratio was 107.89. The lowest was 1.22. And the median was 4.54.

AAL's Price-to-Operating-Cash-Flow is ranked better than
86.91% of 848 companies
in the Transportation industry
Industry Median: 7.08 vs AAL: 2.32

American Airlines Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-1.88. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of American Airlines Group was 59.30% per year.

During the past 13 years, American Airlines Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.50% per year. The lowest was -47.60% per year. And the median was 3.90% per year.


American Airlines Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for American Airlines Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Airlines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 - 16.43 3.83 2.60

American Airlines Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 2.29 2.78 1.74 2.60

Competitive Comparison

For the Airlines subindustry, American Airlines Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Airlines Group Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, American Airlines Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where American Airlines Group's Price-to-Operating-Cash-Flow falls into.



American Airlines Group Price-to-Operating-Cash-Flow Calculation

American Airlines Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.03/5.735
=2.27

American Airlines Group's Share Price of today is $13.03.
American Airlines Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.74.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

American Airlines Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of American Airlines Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


American Airlines Group (American Airlines Group) Business Description

Address
1 Skyview Drive, Fort Worth, TX, USA, 76155
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major U.S. hubs are Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of U.S. airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest fleet of U.S. legacy carriers.
Executives
Vasu Raja officer: SVP, Chief Commercial Officer C/O AMERICAN AIRLINES GROUP INC., 1 SKYVIEW DRIVE, FORT WORTH TX 76155
Douglas M Steenland director 2700 LONE OAK PARKWAY, EAGAN MN 55121
Angela Owens officer: VP Corporate Controller C/O AMERICAN AIRLINES GROUP INC., 1 SKYVIEW DRIVE, FORT WORTH TX 76155
David Seymour officer: SVP Chief Operating Officer C/O AMERICAN AIRLINES GROUP INC., 1 SKYVIEW DRIVE, FORT WORTH TX 76155
Devon E May officer: EVP Chief Financial Officer C/O AMERICAN AIRLINES GROUP INC., 1 SKYVIEW DRIVE, FORT WORTH TX 76155
Vicente Reynal director C/O INGERSOLL RAND INC., 525 HARBOUR PLACE DRIVE, SUITE 600, DAVIDSON NC 28036
Priya Aiyar officer: See remarks C/O AMERICAN AIRLINES GROUP INC., 1 SKYVIEW DRIVE, FORT WORTH TX 76155
Gregory D Smith director 100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596
Adriane M Brown director 3150 139TH AVENUE S.E., BELLEVUE WA 98040
John T Cahill director LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Michael J Embler director C/O NMI HOLDINGS, INC., 2100 POWELL STREET, EMERYVILLE CA 94608
James F Albaugh director C/O THE BOEING COMPANY, 100 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
Isom Robert D Jr officer: See Remarks 1689 NONCONNAH BLVD, SUITE 111, MEMPHIS TN 38132
Ray M Robinson director 1170 PEACHTREE STREET NE, SUITE 2300, ATLANTA GA 30309
Maya Leibman officer: EVP Chief Information Officer 4333 AMON CARTER BLVD, FORT WORTH TX 76155