American Airlines Group Inc. Financial Ratios — AAL UW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	111.25	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-8.09	-7.92	-5.58	6.74	16.61	5.18	2.46	2.49	2.8	-14.57	-3.1	0.19	1.29	1.36	0.18
Return on Capital (%)	- -	- -	- -	50.13	- -	14.12	6.76	7.53	7.1	- -	- -	4.03	7.03	7.1	3.65
Return on Invested Capital (%)	- -	- -	- -	26.8	- -	13.22	6.95	8.88	8.24	- -	- -	3.21	8.01	6.84	2.84
Gross Margin (%)	14.42	17.16	22.75	25.11	31.77	29.21	26.58	22.57	24.32	-41.68	0.09	18.45	22.37	21.15	19.17
EBITDA Margin (%)	3.36	6.23	11.14	15.39	21.62	18.9	16.04	12.58	13.15	-50.23	-9.14	8.37	11.75	10	6.96
Operating Margin (%)	-1.17	2.15	7.32	11.84	17.7	14.37	11.31	7.73	8.08	-63.9	-16.95	3.68	7.59	5.95	2.98
Incremental Operating Margin (%)	- -	93.04	75.42	19.43	-132.89	175.24	-38.27	-71.76	20.95	- -	- -	35.96	57.77	-54.88	-378.67
Pretax Margin (%)	-8.25	-9.84	-8.15	7.53	11.26	10.34	7.97	4.23	4.93	-66.06	-8.53	0.38	2.12	2.13	0.35
Profit Margin (%)	-8.25	-7.55	-6.86	6.76	18.57	6.44	3.01	3.17	3.68	-51.25	-6.67	0.26	1.56	1.56	0.2
Net Income to Common Margin (%)	-8.25	-7.55	-6.86	6.76	18.57	6.44	3.01	3.17	3.68	-51.25	-6.67	0.26	1.56	1.56	0.2
Effective Tax Rate (%)	- -	- -	- -	10.27	- -	37.76	62.24	25.05	25.27	- -	- -	31.72	26.67	26.69	41.58
Dvd Payout Ratio (%)	- -	- -	- -	5	3.65	8.67	15.44	13.17	10.56	-0.48	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	99.51	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,220	8,535	16,799	17,720	20,561	24,344	25,065	34,029	33,444	41,021	46,177	43,688	40,663	37,618	36,884
ST Debt	1,518	1,419	1,446	1,677	2,231	1,855	2,554	4,948	4,569	4,448	3,996	4,740	4,941	6,494	5,730
LT Debt	6,702	7,116	15,353	16,043	18,330	22,489	22,511	29,081	28,875	36,573	42,181	38,948	35,722	31,124	31,154
Total Debt/EBITDA	10.21	5.51	5.64	2.7	2.32	3.21	3.67	6.07	5.56	-4.71	-16.91	10.66	6.56	6.94	9.7
Net Debt/EBITDA	9.86	5.2	5.26	2.55	2.28	3.17	3.62	4.2	3.88	-3.65	-13.57	8.41	5.13	5.36	7.43
Total Debt/EBIT	-29.25	15.98	8.58	3.51	2.83	4.22	5.2	9.88	9.04	-3.7	-9.12	24.27	10.15	11.67	22.68
Net Debt/EBIT	-28.25	15.08	8	3.31	2.78	4.16	5.14	6.83	6.31	-2.87	-7.31	19.15	7.94	9.02	17.37
EBITDA to Interest Expense	0.99	2.45	3.48	7.4	10.07	7.66	6.49	5.3	5.5	-7.1	-1.52	2.09	2.89	2.8	2.22
EBITDA-CapEx/Interest Expense	0.99	2.45	3.48	7.4	10.07	7.66	6.49	5.3	5.41	-7.24	-1.63	1.91	2.89	2.8	2.22
EBIT to Interest Expense	-0.35	0.84	2.29	5.69	8.24	5.82	4.58	3.26	3.38	-9.03	-2.81	0.92	1.87	1.67	0.95
Interest Expense	811	632	856	887	880	991	1,053	1,056	1,095	1,227	1,800	1,962	2,145	1,934	1,716
Common Equity/Total Assets	-30.38	-39.71	-26.71	-19.79	-2.53	3.21	-2.54	1.26	3.78	-10.74	-12.99	-13.14	-12.18	-11.06	-10.89
Long-Term Debt/Equity (%)	- -	- -	- -	793.81	325.29	594.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	687.38	-889.5	278.74	175.05	94.79	86.53	94.88	83.59	80.86	106.43	112.35	110.7	108.31	101.11	103.3
Long-Term Debt/Total Assets (%)	28.1	30.27	36.31	37.12	37.86	43.86	42.65	48	48.13	58.98	63.46	60.18	56.65	50.38	50.43
Total Debt/Equity (%)	-115.6	-106.86	-615.12	876.79	364.88	643.17	-3,213.46	-20,135.5	-28,342.37	-597.36	-629.11	-753.37	-781.68	-945.89	-989.64
Total Debt/Capital (%)	843.08	-1,066.88	304.99	193.34	106.33	93.67	105.65	97.81	93.65	119.38	122.99	124.17	123.29	122.21	122.3
Total Debt/Total Assets (%)	34.47	36.3	39.73	40.99	42.47	47.48	47.49	56.17	55.74	66.15	69.47	67.51	64.49	60.89	59.71
Net Debt to Equity	-111.62	-100.85	-573.38	827.61	357.96	634.66	-3,175.64	-13,907.69	-19,800.85	-462.73	-504.77	-594.29	-611.65	-731.28	-757.71
Net Debt/Capital (%)	1,146.97	-629.3	358.49	204.7	106.46	93.59	105.72	68.09	65.94	93.14	99.4	99.19	98.19	97.01	96.7
EBITDA	805	1,549	2,978	6,562	8,864	7,587	6,837	5,602	6,018	-8,708	-2,730	4,098	6,203	5,422	3,803
EBITDA-CapEx	801	1,549	2,978	6,562	8,864	7,587	6,837	5,602	5,920	-8,881	-2,934	3,738	6,203	5,422	3,803
Operating Income (Loss)	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.46	0.43	0.67	0.54	0.46	0.46	0.33	0.26	0.21	0.41	0.65	0.42	0.34	0.29	0.24
Current Ratio	0.78	0.78	1.04	0.88	0.73	0.74	0.6	0.48	0.45	0.67	0.91	0.71	0.62	0.54	0.5
Quick Ratio	0.57	0.56	0.78	0.68	0.56	0.57	0.44	0.36	0.3	0.5	0.73	0.52	0.44	0.37	0.32
CFO/Avg Current Liab	0.09	0.15	0.06	0.23	0.46	0.47	0.32	0.21	0.21	-0.38	0.04	0.11	0.17	0.15	0.08
Common Equity/Total Assets	-30.38	-39.71	-26.71	-19.79	-2.53	3.21	-2.54	1.26	3.78	-10.74	-12.99	-13.14	-12.18	-11.06	-10.89
Long-Term Debt/Equity (%)	- -	- -	- -	793.81	325.29	594.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	687.38	-889.5	278.74	175.05	94.79	86.53	94.88	83.59	80.86	106.43	112.35	110.7	108.31	101.11	103.3
Long-Term Debt/Total Assets (%)	28.1	30.27	36.31	37.12	37.86	43.86	42.65	48	48.13	58.98	63.46	60.18	56.65	50.38	50.43
Total Debt/Equity (%)	-115.6	-106.86	-615.12	876.79	364.88	643.17	-3,213.46	-20,135.5	-28,342.37	-597.36	-629.11	-753.37	-781.68	-945.89	-989.64
Total Debt/Capital (%)	843.08	-1,066.88	304.99	193.34	106.33	93.67	105.65	97.81	93.65	119.38	122.99	124.17	123.29	122.21	122.3
Total Debt/Total Assets (%)	34.47	36.3	39.73	40.99	42.47	47.48	47.49	56.17	55.74	66.15	69.47	67.51	64.49	60.89	59.71
CFO/Total Liabilities	2.4	4.08	1.5	7.48	14.61	13.74	8.86	5.82	6.35	-9.5	0.95	3.08	5.43	5.18	2.95
CFO/CapEx	185.75	- -	- -	- -	- -	- -	- -	- -	38.93	-37.82	3.45	6.04	- -	- -	- -
Altman's Z-Score	0.46	0.52	0.54	1.79	1.8	1.6	1.34	0.99	1.04	-0.56	0.08	0.68	0.87	0.86	0.74

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	53.17	24.54	19.93	25.61	25.65	26.59	25.48	25.76	26.49	11.21	20.99	26.88	25.35	26.89	26.77
Days Sales Outstanding	6.86	14.88	18.32	14.25	14.23	13.73	14.33	14.17	13.78	32.55	17.39	13.58	14.4	13.57	13.63
Inventory Turnover	33.89	34.4	25.95	31.69	29.96	29.04	25.51	23.94	20.54	14.18	17.52	19.6	17.52	16.97	16.27
Days Inventory Outstanding	10.77	10.61	14.06	11.52	12.18	12.57	14.31	15.24	17.77	25.74	20.84	18.62	20.84	21.51	22.44
Accounts Payable Turnover	19	20.74	18	23.26	18.93	18.16	19.24	20.02	18.23	14.93	20.24	20.62	18.26	17.88	16.74
Accounts Payable Turnover Days	19.21	17.6	20.27	15.69	19.28	20.1	18.97	18.23	20.02	24.44	18.03	17.7	19.99	20.41	21.81
Cash Conversion Cycle	-1.58	7.89	12.11	10.08	7.13	6.19	9.66	11.19	11.54	33.85	20.19	14.49	15.24	14.67	14.27
Inventory to Cash Days	-3.9	4.27	4.25	2.73	2.05	1.16	0.02	-1.08	-3.99	6.8	-3.45	-5.04	-6.44	-7.94	-8.81
Inventories	617	580	1,012	1,004	863	1,094	1,359	1,522	1,851	1,614	1,795	2,279	2,400	2,638	2,792
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	617	580	1,012	1,004	863	1,094	1,359	1,522	1,851	1,614	1,795	2,279	2,400	2,638	2,792

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	634	1,689	2,718	38,477	28,306	25,787	25,451	14,907	12,716	7,631	11,567	8,272	8,981	11,451	10,117
- Cash & Cash Equivalents	283	480	1,140	994	390	322	295	275	280	245	273	440	578	804	954
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,220	8,535	16,799	17,720	20,561	24,344	25,065	34,029	33,444	41,021	46,177	43,688	40,663	37,618	36,884
Enterprise Value	4,853	6,332	10,266	48,894	42,613	43,772	45,450	44,176	42,334	41,788	45,313	42,995	42,066	42,085	41,165
Total Capital	975	-800	5,508	9,165	19,337	25,989	23,725	34,792	35,712	34,363	37,545	35,183	32,981	30,782	30,159
Total Debt/Capital (%)	843.08	-1,066.88	304.99	193.34	106.33	93.67	105.65	97.81	93.65	119.38	122.99	124.17	123.29	122.21	122.3
Total Debt / EV	1.69	1.35	1.64	0.36	0.48	0.56	0.55	0.77	0.79	0.98	1.02	1.02	0.97	0.89	0.9
EV/Sales	0.2	0.25	0.38	1.15	1.04	1.09	1.07	0.99	0.92	2.41	1.52	0.88	0.8	0.78	0.75
EV/EBITDA	6.03	4.09	3.45	7.45	4.81	5.77	6.65	7.89	7.03	- -	- -	10.49	6.78	7.76	10.82
EV/EBIT	- -	11.86	5.24	9.68	5.87	7.59	9.43	12.83	11.44	- -	- -	23.89	10.5	13.05	25.32
EV/Cash Flow to Firm	3.12	3.58	7.36	12.62	5.53	6.13	8.84	10.22	9.14	- -	21.46	12.24	7.97	8.72	14.04
EV/Free Cash Flow to Firm	3.11	3.58	7.36	12.62	5.53	6.13	8.84	10.22	8.95	- -	19.57	11.1	7.97	8.72	14.04
Diluted Market Cap	634	1,689	2,718	39,365	29,109	25,964	25,583	14,952	12,742	7,631	11,567	8,333	9,888	12,572	10,117
Diluted Enterprise Value	8,571	9,744	18,377	56,091	49,280	49,986	50,353	48,706	45,906	48,407	57,471	51,581	49,973	49,386	46,047
EV per Share	38.83	50.61	95.37	68.15	63.76	79.25	92.91	95.16	95.48	86.36	70.36	66.11	64.36	64.06	62.37
TTM Sales	23,979	24,855	26,743	42,650	40,990	40,142	42,622	44,541	45,768	17,337	29,882	48,971	52,788	54,211	54,633
TTM EBITDA	805	1,549	2,978	6,562	8,864	7,587	6,837	5,602	6,018	-8,708	-2,730	4,098	6,203	5,422	3,803
TTM Operating Income	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626
TTM Cash Flow to Firm	1,554	1,770	1,395	3,876	7,700	7,141	5,142	4,324	4,633	-5,591	2,112	3,513	5,279	4,827	2,933
TTM Free Cash Flow to Firm	1,558	1,770	1,395	3,876	7,700	7,141	5,142	4,324	4,731	-5,418	2,316	3,873	5,279	4,827	2,933

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.85	1.31	4.03	12.78	4.66	3.98	5.39	4.23	3.26	-1.2	12.74	3.29	2.67	3.69	5.24
EV/EBIT	- -	11.86	5.24	9.68	5.87	7.59	9.43	12.83	11.44	- -	- -	23.89	10.5	13.05	25.32
Enterprise Value	4,853	6,332	10,266	48,894	42,613	43,772	45,450	44,176	42,334	41,788	45,313	42,995	42,066	42,085	41,165
Low Price	3.96	4.97	12.7	25.06	34.1	24.85	39.21	29.59	24.23	8.25	14.71	11.65	10.86	9.07	8.5
EV/Sales	0.2	0.25	0.38	1.15	1.04	1.09	1.07	0.99	0.92	2.41	1.52	0.88	0.8	0.78	0.75
EV/EBITDA	6.03	4.09	3.45	7.45	4.81	5.77	6.65	7.89	7.03	- -	- -	10.49	6.78	7.76	10.82
Price/Earnings	- -	- -	- -	13.35	3.72	9.98	19.85	10.56	7.54	- -	- -	65.14	10.93	13.54	91.15
Price/Earnings Average	-0.47	-0.7	-1.07	9.69	3.96	8.16	18.12	14.07	8.12	-0.83	-6.57	78.19	11.59	10.2	76.55
Price/Earnings High	-0.73	-0.97	-1.6	13.6	4.94	10.82	20.79	19.42	9.79	-1.68	-8.43	109.69	15.17	14.13	113.56
Price/Earnings Low	-0.25	-0.33	-0.75	6.24	3	5.31	14.96	9.73	6.37	-0.45	-4.75	59.66	8.64	7.04	50.54
Price/Book Value	-0.09	-0.18	-0.24	-4.5	-23.13	15.68	-18.99	19.54	5.61	-1.15	-1.34	-0.97	-1.17	-1.68	-1.5
Price/Book Value Average	-0.13	-0.14	-0.17	-3.26	-24.64	12.82	-17.34	26.04	6.04	-1.11	-1.52	-1.17	-1.24	-1.26	-1.26
Price/Book Value High	-0.2	-0.19	-0.26	-4.58	-30.69	17	-19.89	35.95	7.28	-2.24	-1.95	-1.64	-1.62	-1.75	-1.87
Price/Book Value Low	-0.07	-0.07	-0.12	-2.1	-18.62	8.34	-14.31	18	4.74	-0.6	-1.1	-0.89	-0.92	-0.87	-0.83
Price/Tangible Book Value	-0.08	-0.19	-0.3	-8.93	-40.15	-10.4	-3.6	-2.33	-2.02	-0.59	-0.86	-0.69	-0.79	-1.13	-1.02
Price/Tangible Book Value Average	-0.12	-0.15	-0.21	-6.48	-42.78	-8.51	-3.28	-3.11	-2.18	-0.57	-0.98	-0.83	-0.84	-0.85	-0.86
Price/Tangible Book Value High	-0.18	-0.21	-0.32	-9.1	-53.28	-11.28	-3.77	-4.29	-2.62	-1.15	-1.25	-1.17	-1.1	-1.18	-1.28
Price/Tangible Book Value Low	-0.06	-0.07	-0.15	-4.17	-32.33	-5.54	-2.71	-2.15	-1.71	-0.31	-0.71	-0.63	-0.63	-0.59	-0.57
Price/Sales	0.03	0.07	0.1	0.9	0.69	0.64	0.6	0.33	0.28	0.44	0.39	0.17	0.17	0.21	0.19
Price/Sales Average	0.04	0.05	0.07	0.65	0.74	0.53	0.55	0.45	0.3	0.43	0.44	0.2	0.18	0.16	0.16
Price/Sales High	0.06	0.07	0.11	0.92	0.92	0.7	0.63	0.62	0.36	0.86	0.56	0.28	0.24	0.22	0.23
Price/Sales Low	0.02	0.03	0.05	0.42	0.56	0.34	0.45	0.31	0.23	0.23	0.32	0.15	0.13	0.11	0.1
Price/Cash Flow	0.85	1.31	4.03	12.49	4.53	3.95	5.36	4.22	3.33	-1.17	16.43	3.81	2.42	3.36	5.24
Price/Cash Flow Average	1.25	1.02	2.9	9.07	4.83	3.23	4.9	5.62	3.59	-1.13	18.61	4.57	2.57	2.53	4.4
Price/Cash Flow High	1.94	1.41	4.34	12.73	6.01	4.29	5.62	7.76	4.33	-2.28	23.87	6.41	3.37	3.51	6.53
Price/Cash Flow Low	0.67	0.48	2.03	5.84	3.65	2.1	4.04	3.89	2.82	-0.61	13.46	3.49	1.92	1.75	2.91
Price/Free Cash Flow Average	1.25	1.02	2.9	9.28	4.96	3.25	4.92	5.64	3.51	-1.16	14.43	3.95	2.83	2.78	4.4
Price/Free Cash Flow High	1.93	1.41	4.34	13.02	6.18	4.32	5.65	7.79	4.23	-2.34	18.5	5.54	3.71	3.85	6.53
Price/Free Cash Flow Low	0.66	0.48	2.03	5.97	3.75	2.12	4.06	3.9	2.75	-0.63	10.43	3.01	2.11	1.92	2.91
EV/Sales Average	0.37	0.38	0.66	1.05	1.23	1.12	1.13	1.2	1.02	2.78	1.97	1.09	0.94	0.84	0.81
EV/Sales High	0.39	0.4	0.7	1.31	1.41	1.3	1.21	1.37	1.09	3.21	2.1	1.17	1	0.9	0.89
EV/Sales Low	0.35	0.35	0.64	0.81	1.05	0.94	1.03	1.07	0.96	2.58	1.85	1.04	0.89	0.79	0.76
EV/EBITDA Average	11.02	6.05	5.92	6.8	5.68	5.95	7.02	9.57	7.79	-5.53	-21.61	12.98	8	8.38	11.68
EV/EBITDA High	11.65	6.37	6.24	8.52	6.51	6.85	7.52	10.92	8.25	-6.39	-22.97	13.95	8.47	9	12.76
EV/EBITDA Low	10.47	5.6	5.72	5.29	4.85	4.98	6.43	8.48	7.3	-5.14	-20.28	12.4	7.61	7.89	10.92
EV/EBIT Average	-31.56	17.54	9	8.84	6.94	7.82	9.96	15.57	12.66	-4.35	-11.65	29.54	12.39	14.1	27.32
EV/EBIT High	-33.39	18.48	9.49	11.08	7.96	9.01	10.67	17.77	13.42	-5.03	-12.38	31.77	13.12	15.13	29.85
EV/EBIT Low	-30.01	16.25	8.7	6.87	5.92	6.54	9.12	13.79	11.87	-4.04	-10.93	28.24	11.78	13.27	25.55
Last Price	5.07	13.5	25.25	53.63	42.35	46.69	52.03	32.11	28.68	15.77	17.96	12.72	13.74	17.43	15.33
High Price	11.56	14.51	27.2	54.64	56.2	50.64	54.48	59.08	37.23	30.78	26.09	21.42	19.08	18.2	19.1
Enterprise Value Average	8,869	9,368	17,617	44,652	50,330	45,111	48,001	53,624	46,855	48,170	59,005	53,179	49,613	45,443	44,428
Enterprise Value High	9,382	9,871	18,587	55,928	57,735	51,991	51,420	61,181	49,670	55,670	62,706	57,178	52,556	48,771	48,535
Enterprise Value Low	8,432	8,677	17,026	34,705	42,963	37,747	43,950	47,491	43,907	44,768	55,377	50,825	47,183	42,773	41,540

Shares Outstanding	125	125	261	697	625	507	476	461	428	621	648	651	654	658	660
Diluted Weighted Avg Shares	125	125	108	734	687	556	492	466	444	484	644	655	720	721	660
Basic Weighted Avg Shares	125	125	108	717	668	552	489	464	443	484	644	650	654	657	660
Revenue per Share	191.86	198.65	248.44	59.45	61.33	72.68	87.13	95.94	103.23	35.83	46.4	75.3	80.76	82.51	82.78
EBITDA per Share	6.44	12.38	27.67	9.15	13.26	13.74	13.98	12.07	13.57	-18	-4.24	6.3	9.49	8.25	5.76
Operating Income per Share	-2.25	4.27	18.19	7.04	10.85	10.45	9.85	7.42	8.35	-22.89	-7.86	2.77	6.13	4.91	2.46
Basic EPS, GAAP	-15.83	-14.99	-17.04	4.02	11.39	4.68	2.62	3.04	3.8	-18.36	-3.09	0.2	1.26	1.29	0.17
Basic EPS from Cont Ops	-15.83	-14.99	-17.04	4.02	11.39	4.68	2.62	3.04	3.8	-18.36	-3.09	0.2	1.26	1.29	0.17
Diluted EPS, GAAP	-15.83	-14.99	-17.04	3.93	11.07	4.65	2.61	3.03	3.79	-18.36	-3.09	0.19	1.14	1.17	0.17
Diluted EPS from Cont Ops	-15.83	-14.99	-17.04	3.93	11.07	4.65	2.61	3.03	3.79	-18.36	-3.09	0.19	1.14	1.17	0.17
Dividend per Share	- -	- -	- -	0.2	0.42	0.41	0.4	0.4	0.4	0.09	- -	- -	- -	- -	- -
Cash Flow per Share	5.94	10.27	6.27	4.29	9.35	11.81	9.7	7.61	8.6	-13.52	1.09	3.34	5.67	5.19	2.92
Free Cash Flow per Basic Share	5.91	10.27	6.27	4.29	9.35	11.81	9.7	7.61	8.38	-13.88	0.78	2.79	5.67	5.19	2.92
Cash & Equivalents per Share	32.01	31.11	85.94	10.18	9.36	11.51	10.36	10.25	8.63	14.19	19.3	13.78	11.59	10.63	8.84
Book Value per Share	-57.97	-74.61	-104.89	-11.92	-1.83	2.98	-2.74	1.64	5.12	-13.76	-13.4	-13.08	-11.75	-10.4	-10.19
Tangible Book Value per Share	-64.05	-70.78	-84.8	-6.01	-1.05	-4.49	-14.46	-13.78	-14.19	-26.84	-20.84	-18.37	-17.36	-15.39	-14.98

American Airlines Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)