Die neuesten AAL Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q42023-Q1
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American Airlines Group AAL
€ 13.43 0.42%

American Airlines Group Kennzahlen 2011-2024 | AAL

Kennzahlen Jährlich American Airlines Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.7 79.6 -5.6 -1.1 7.3 11.9 13.4 9.3 3.4 12.2 -2.0 -1.0 -0.5

P/S

0.2 0.2 0.4 0.6 0.3 0.4 0.6 0.6 0.6 0.8 0.1 0.1 0.0

EPS

1.3 0.2 -3.1 -18.4 3.8 3.0 2.6 4.7 11.4 4.0 -6.5 -7.5 -15.8

EV (Enterprise Value)

9.06 B 9.67 B 10.8 B 9.89 B 72.1 B 77.3 B 72.9 B 72 B 68.5 B 76 B 47.5 B 32.8 B 31.7 B

EBITDA per Share

8.16 6.01 1.93 -16.6 13.5 12 13.5 14.1 13.3 9.15 27.7 12.1 6.05

EV/EBITDA

8.6 -4.6 6.0 7.4 7.6 6.3 5.2 7.9 6.5 6.3 11.9

PEG

-0.8 -3.29 0.08 0.03 0.29 -0.53 -0.7 -0.16 0.02 0.1 0.15 -0.18 0.0

P/B

0.2 0.2 0.2 0.2 -104.2 -99.8 6.6 6.6 4.6 17.4 -1.3 -0.2 -0.1

P/CF

2.5 4.7 15.8 -1.5 -27.1 -79.6 -21.0 31.3 265.9 -15.8 -1.5 -2.9 -1.1

ROE %

-15.80 -2.19 27.15 129.39 -1428.81 -835.50 48.88 70.70 135.05 142.60 67.15 23.49 27.83

ROA %

1.30 0.20 -3.00 -14.33 2.81 2.33 3.73 5.22 15.72 6.58 -4.34 -7.98 -8.30

ROCE %

7.40 3.72 -2.23 -22.93 8.85 8.00 12.60 16.02 20.84 16.64 6.88 3.48 -2.16

Current Ratio

- - - - 0.4 0.5 0.6 0.7 0.7 0.9 1.0 0.8 0.8

DSO

14.4 13.6 17.4 32.5 14.0 14.0 15.2 14.5 12.7 15.2 21.3 16.5 13.7

DIO

- - - - 19.1 16.1 15.9 14.1 11.3 11.5 17.9 10.4 19.3

DPO

56.4 55.2 45.8 53.0 21.3 18.8 19.8 20.5 20.4 15.7 24.2 22.2 31.5

Betriebszyklus

14.4 13.6 17.4 32.5 33.1 30.1 31.1 28.6 24.0 26.6 39.2 26.9 33.0

Finanzkreislauf

-42.0 -41.6 -28.4 -20.4 11.8 11.3 11.3 8.1 3.6 10.9 15.0 4.6 1.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich American Airlines Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.48 - -0.83 2.05 0.02 - 0.74 0.73 -2.52 - 0.26 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.71 0.81 1.2 0.34 -1.22 1.36 1.76 0.67 0.56 1.4 1.69 1.15 5.24 2.56 2.47 1.34 0.84 1.31 1.2 0.66 -5.38 1.16 0.88 -1.37 2.09 -1.9 -1.92 -13.25 -3.27 -0.48 -0.85 -1.31

EBITDA per Share

0.73 - 0.4 4.05 1.42 - 2.18 2.34 -1.9 - 1.66 1.43 -1.32 -4.4 -4.66 -4.63 -4.67 1.68 2.96 3.69 1.89 1.24 2.5 3.15 1.77 1.34 3.48 4.11 2.27 1.49 3.48 3.77 2.79 1.7 3.53 3.28 2.23 1.22 2.22 2.38 1.43 0.31 3.62 2.88 1.1 0.06 2.54 3.39 1.41 - 0.93 0.56 0.13

ROE %

-3.62 -20.08 -26.19 -42.93 -18.06 6.52 4.24 8.09 13.50 13.21 44.93 82.14 112.49 129.39 -253.18 -648.28 -1239.40 -1428.81 -1270.27 -1130.22 -898.20 -835.50 -568.45 -433.08 -214.85 -164.36 -340.86 -236.65 -100.78 -38.70 121.29 131.86 137.00 135.05 106.36 122.93 135.44 142.65 186.35 129.15 78.35 67.08 -9.44 4.12 15.19 23.49 42.18 41.48 42.48 27.83 2.28 4.02 6.13

ROA %

-0.15 1.17 1.90 3.45 2.16 -1.00 -0.75 -1.23 -1.91 -1.61 -5.12 -9.24 -12.60 -14.33 -10.13 -5.55 -1.11 2.81 2.66 2.56 2.38 2.33 0.69 1.33 2.05 2.43 4.10 4.28 4.50 5.22 11.43 13.49 15.16 15.72 10.32 8.98 7.43 6.60 0.49 -0.98 -2.43 -4.33 1.52 -0.18 -1.73 -7.98 -13.69 -13.36 -13.53 -8.30 -0.68 -1.20 -1.83

ROCE %

3.98 5.54 7.62 10.24 7.45 0.55 1.75 0.87 -0.51 -0.74 -6.27 -13.79 -20.13 -22.93 -15.65 -7.39 0.84 7.35 6.95 6.62 6.22 6.25 6.61 8.36 10.26 11.30 11.90 12.37 12.78 14.38 15.14 17.06 17.90 17.82 17.64 16.05 15.14 14.06 11.58 9.88 7.07 4.91 4.60 1.36 -2.48 -1.68 9.25 9.47 12.61 14.82 -0.55 1.10 3.26

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

14.9 - 13.8 13.2 15.4 - 13.0 11.5 15.6 - 13.1 16.8 32.4 30.4 38.6 75.5 16.6 14.1 13.4 13.3 14.9 14.2 13.5 13.4 15.2 15.1 14.7 14.2 15.6 14.9 13.7 14.0 14.6 13.5 12.2 12.0 14.8 15.9 14.5 14.2 15.2 19.3 20.9 22.1 20.1 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

62.3 - 52.0 61.0 64.0 - 65.4 74.5 62.5 - 60.6 62.9 49.6 - 39.5 41.8 46.2 - 58.5 58.8 56.6 - 51.7 52.3 52.3 - 50.8 50.7 52.3 - 52.4 54.4 54.3 - 59.3 60.3 56.5 5235.5 58.8 58.1 59.1 - 90.5 97.2 84.4 - 63.7 63.8 57.6 - 51.7 52.1 -

Betriebszyklus

14.9 - 13.8 13.2 15.4 - 13.0 11.5 15.6 - 13.1 16.8 32.4 30.4 38.6 75.5 16.6 14.1 13.4 13.3 14.9 14.2 13.5 13.4 15.2 15.1 14.7 14.2 15.6 14.9 13.7 14.0 14.6 13.5 12.2 12.0 14.8 15.9 14.5 14.2 15.2 19.3 20.9 22.1 20.1 - - - - - - - -

Finanzkreislauf

-47.4 - -38.1 -47.8 -48.6 - -52.4 -63.0 -46.9 - -47.5 -46.1 -17.2 30.4 -0.9 33.7 -29.6 14.1 -45.0 -45.5 -41.7 14.2 -38.2 -38.9 -37.2 15.1 -36.1 -36.5 -36.8 14.9 -38.7 -40.4 -39.7 13.5 -47.2 -48.3 -41.7 -5219.6 -44.3 -43.9 -43.9 19.3 -69.6 -75.2 -64.3 - -63.7 -63.8 -57.6 - -51.7 -52.1 -

Alle Zahlen in USD-Währung