Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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18
AAL Quote, Financials, Valuation and Earnings
Last price:
$13.44
Seasonality move
:
-4.59%
Day range:
$13.36 - $14.65
52-week range:
$8.50 - $17.47
Dividend yield:
0%
P/E ratio:
80.72x
P/S ratio:
0.16x
P/B ratio:
--
Volume:
101.8M
Avg. volume:
57.3M
1-year change:
-21.22%
Market cap:
$8.9B
Revenue:
$54.6B
EPS (TTM):
$0.17
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $49B | $52.8B | $54.2B | $54.6B | |
| Revenue Growth (YoY) | 72.36% | 63.88% | 7.79% | 2.7% | 0.78% | |
| Cost of Revenues | $30.3B | $39.9B | $41B | $42.7B | $44.2B | |
| Gross Profit | -$422M | $9B | $11.8B | $11.5B | $10.5B | |
| Gross Profit Margin | -1.41% | 18.46% | 22.39% | 21.21% | 19.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.8B | $1.8B | -- | |
| Other Inc / (Exp) | $4.3B | $132M | -$1.3B | -$604M | -- | |
| Operating Expenses | $5.1B | $7.2B | $7.8B | $8.2B | $8.8B | |
| Operating Income | -$5.5B | $1.8B | $4B | $3.3B | $1.6B | |
| Net Interest Expenses | $1.8B | $2B | $2.1B | $1.9B | $1.7B | |
| EBT. Incl. Unusual Items | -$2.5B | $186M | $1.1B | $1.2B | $190M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$555M | $59M | $299M | $308M | $79M | |
| Net Income to Company | -$2B | $127M | $822M | $846M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | $127M | $822M | $846M | $111M | |
| Basic EPS (Cont. Ops) | -$3.09 | $0.20 | $1.26 | $1.29 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$3.09 | $0.19 | $1.14 | $1.17 | $0.17 | |
| Weighted Average Basic Share | $644M | $650.3M | $653.6M | $657M | $660M | |
| Weighted Average Diluted Share | $644M | $655.1M | $719.7M | $721.3M | $661.1M | |
| EBITDA | -$3.2B | $3.8B | $5.9B | $5.2B | $3.8B | |
| EBIT | -$5.5B | $1.8B | $4B | $3.3B | $1.6B | |
| Revenue (Reported) | $29.9B | $49B | $52.8B | $54.2B | $54.6B | |
| Operating Income (Reported) | -$5.5B | $1.8B | $4B | $3.3B | $1.6B | |
| Operating Income (Adjusted) | -$5.5B | $1.8B | $4B | $3.3B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $13.2B | $13.1B | $13.7B | $14B | |
| Revenue Growth (YoY) | 134.04% | 39.91% | -0.96% | 4.58% | 2.48% | |
| Cost of Revenues | $8.7B | $9.9B | $10.4B | $10.5B | $11.2B | |
| Gross Profit | $764M | $3.3B | $2.6B | $3.2B | $2.8B | |
| Gross Profit Margin | 8.1% | 24.71% | 20.11% | 23.32% | 20.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353M | $484M | $443M | $480M | -- | |
| Other Inc / (Exp) | $72M | $47M | -$249M | $41M | -- | |
| Operating Expenses | $1.6B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income | -$800M | $1.4B | $665M | $1.1B | $486M | |
| Net Interest Expenses | $468M | $532M | $519M | $470M | $423M | |
| EBT. Incl. Unusual Items | -$1.2B | $1B | $32M | $795M | $141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$260M | $208M | $13M | $205M | $42M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$931M | $803M | $19M | $590M | $99M | |
| Basic EPS (Cont. Ops) | -$1.44 | $1.23 | $0.03 | $0.90 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $1.12 | $0.03 | $0.82 | $0.15 | |
| Weighted Average Basic Share | $648.8M | $650.9M | $654.7M | $657.7M | $660.5M | |
| Weighted Average Diluted Share | $648.8M | $716.1M | $657.1M | $723.7M | $661.9M | |
| EBITDA | -$142M | $2B | $1.2B | $1.7B | $1B | |
| EBIT | -$800M | $1.4B | $665M | $1.1B | $486M | |
| Revenue (Reported) | $9.4B | $13.2B | $13.1B | $13.7B | $14B | |
| Operating Income (Reported) | -$800M | $1.4B | $665M | $1.1B | $486M | |
| Operating Income (Adjusted) | -$800M | $1.4B | $665M | $1.1B | $486M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $49B | $52.8B | $54.2B | $54.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.3B | $39.9B | $41B | $42.7B | $44.2B | |
| Gross Profit | -$421M | $9B | $11.8B | $11.5B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.8B | $1.8B | $1.5B | |
| Other Inc / (Exp) | $4.3B | $132M | -$1.3B | -$604M | -- | |
| Operating Expenses | $5.1B | $7.2B | $7.8B | $8.2B | $8.8B | |
| Operating Income | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Net Interest Expenses | $1.8B | $2B | $2.1B | $1.9B | $1.7B | |
| EBT. Incl. Unusual Items | -$2.5B | $186M | $1.1B | $1.2B | $189M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$556M | $59M | $300M | $308M | $78M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | $127M | $822M | $846M | $111M | |
| Basic EPS (Cont. Ops) | -$3.11 | $0.19 | $1.26 | $1.29 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$3.12 | $0.01 | $1.09 | $1.11 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2B | $4.1B | $6.2B | $5.2B | $3.6B | |
| EBIT | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Revenue (Reported) | $29.9B | $49B | $52.8B | $54.2B | $54.6B | |
| Operating Income (Reported) | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Operating Income (Adjusted) | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $49B | $52.8B | $54.2B | $54.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.3B | $39.9B | $41B | $42.7B | $44.2B | |
| Gross Profit | -$421M | $9B | $11.8B | $11.5B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.8B | $1.8B | $1.5B | |
| Other Inc / (Exp) | $4.3B | $132M | -$1.3B | -$604M | -$125M | |
| Operating Expenses | $5.1B | $7.2B | $7.8B | $8.2B | $8.8B | |
| Operating Income | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Net Interest Expenses | $1.8B | $2B | $2.1B | $1.9B | $1.7B | |
| EBT. Incl. Unusual Items | -$2.5B | $186M | $1.1B | $1.2B | $189M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$556M | $59M | $300M | $308M | $78M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | $127M | $822M | $846M | $111M | |
| Basic EPS (Cont. Ops) | -$3.11 | $0.19 | $1.26 | $1.29 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$3.12 | $0.01 | $1.09 | $1.11 | $0.17 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.7B | $2.8B | $2.7B | $2.8B | $2.6B | |
| EBITDA | -$3.2B | $4.1B | $6.2B | $5.2B | $3.6B | |
| EBIT | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Revenue (Reported) | $29.9B | $49B | $52.8B | $54.2B | $54.6B | |
| Operating Income (Reported) | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Operating Income (Adjusted) | -$5.5B | $1.8B | $4B | $3.2B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $10B | $8.5B | $7.7B | $6.6B | |
| Short Term Investments | $12.2B | $8.5B | $7B | $6.2B | -- | |
| Accounts Receivable, Net | $1.5B | $2.1B | $2B | $2B | $2.1B | |
| Inventory | $1.8B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $615M | $892M | $658M | $794M | -- | |
| Total Current Assets | $17.3B | $15.3B | $13.6B | $13.2B | $12.2B | |
| Property Plant And Equipment | $37.4B | $38.3B | $38.7B | $38.5B | $39.6B | |
| Long-Term Investments | $239M | $245M | $163M | $161M | -- | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | -- | |
| Other Intangibles | $2B | $2.1B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $2.1B | $1.9B | $1.8B | $1.5B | -- | |
| Total Assets | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B | |
| Accounts Payable | $1.8B | $2.1B | $2.4B | $2.5B | $2.8B | |
| Accrued Expenses | $4.3B | $4.7B | $5.1B | $5.1B | -- | |
| Current Portion Of Long-Term Debt | $2.5B | $3.3B | $3.6B | $5.3B | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.5B | $1.3B | $1.1B | -- | |
| Other Current Liabilities | -- | -- | -- | $3.6B | -- | |
| Total Current Liabilities | $19B | $21.5B | $22.1B | $24.3B | $24.5B | |
| Long-Term Debt | $42.2B | $38.9B | $35.7B | $31.1B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8B | $70.5B | $68.3B | $65.8B | $65.5B | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$5.9B | -$4.6B | -$4.9B | -$4.6B | -- | |
| Common Equity | -$7.3B | -$5.8B | -$5.2B | -$4B | -$3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.3B | -$5.8B | -$5.2B | -$4B | -$3.7B | |
| Total Liabilities and Equity | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B | |
| Cash and Short Terms | $13.4B | $10B | $8.5B | $7.7B | $6.6B | |
| Total Debt | $44.7B | $42.2B | $39.4B | $36.5B | $34.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $10B | $8.5B | $7.7B | $6.6B | |
| Short Term Investments | $12.2B | $8.5B | $7B | $6.2B | -- | |
| Accounts Receivable, Net | $1.5B | $2.1B | $2B | $2B | $2.1B | |
| Inventory | $1.8B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $615M | $892M | $658M | $794M | -- | |
| Total Current Assets | $17.3B | $15.3B | $13.6B | $13.2B | $12.2B | |
| Property Plant And Equipment | $37.4B | $38.3B | $38.7B | $38.5B | $39.6B | |
| Long-Term Investments | $239M | $245M | $163M | $161M | -- | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | -- | |
| Other Intangibles | $2B | $2.1B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $2.1B | $1.9B | $1.8B | $1.5B | -- | |
| Total Assets | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B | |
| Accounts Payable | $1.8B | $2.1B | $2.4B | $2.5B | $2.8B | |
| Accrued Expenses | $4.3B | $4.7B | $5.1B | $5.1B | -- | |
| Current Portion Of Long-Term Debt | $2.5B | $3.3B | $3.6B | $5.3B | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.5B | $1.3B | $1.1B | -- | |
| Other Current Liabilities | -- | -- | -- | $3.6B | -- | |
| Total Current Liabilities | $19B | $21.5B | $22.1B | $24.3B | $24.5B | |
| Long-Term Debt | $42.2B | $38.9B | $35.7B | $31.1B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8B | $70.5B | $68.3B | $65.8B | $65.5B | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$5.9B | -$4.6B | -$4.9B | -$4.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.3B | -$5.8B | -$5.2B | -$4B | -$3.7B | |
| Total Liabilities and Equity | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B | |
| Cash and Short Terms | $13.4B | $10B | $8.5B | $7.7B | $6.6B | |
| Total Debt | $44.7B | $42.2B | $39.4B | $36.5B | $34.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $127M | $822M | $846M | -- | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.3B | $2.2B | -- | |
| Stock-Based Compensation | $98M | $78M | $102M | $92M | -- | |
| Change in Accounts Receivable | -$304M | -$637M | $95M | $35M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704M | $2.2B | $3.8B | $4B | $3.1B | |
| Capital Expenditures | $412M | $2.9B | $2.6B | $2.7B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6B | $636M | -$502M | -$968M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2B | $1.1B | $4.8B | $1.7B | -- | |
| Long-Term Debt Repaid | -$7.3B | -$3.8B | -$7.7B | -$4.5B | -- | |
| Repurchase of Common Stock | $18M | $21M | -- | -- | -- | |
| Other Financing Activities | -$19M | $52M | -$310M | $3M | -- | |
| Cash From Financing | $5.3B | -$2.6B | -$3.2B | -$2.8B | -$1.1B | |
| Beginning Cash (CF) | $516M | $1.3B | $1.5B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $178M | $95M | $221M | $154M | |
| Ending Cash (CF) | $525M | $1.5B | $1.6B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $292M | -$733M | $1.2B | $1.3B | -$680M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$158M | -$1.4B | $398M | -$274M | |
| Capital Expenditures | $387M | $1B | $843M | $740M | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7B | $1.6B | $2.2B | $866M | -$390M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94M | $370M | $2.5B | $418M | -- | |
| Long-Term Debt Repaid | -$704M | -$1.7B | -$3.1B | -$1.8B | -- | |
| Repurchase of Common Stock | $5M | $5M | -- | -- | -- | |
| Other Financing Activities | $49M | $60M | -$218M | $56M | -- | |
| Cash From Financing | -$561M | -$1.3B | -$814M | -$1.3B | $782M | |
| Beginning Cash (CF) | $516M | $1.3B | $1.5B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $110M | -$6M | -$31M | $118M | |
| Ending Cash (CF) | $493M | $1.4B | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | -$1.6B | -$1.2B | -$2.2B | -$342M | -$1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704M | $2.2B | $3.8B | $4B | $3.1B | |
| Capital Expenditures | $387M | $2.9B | $2.6B | $2.7B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6B | $636M | -$502M | -$968M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2B | $1.1B | $4.8B | $1.7B | -- | |
| Long-Term Debt Repaid | -$7.3B | -$3.8B | -$7.7B | -$4.5B | -- | |
| Repurchase of Common Stock | $18M | $21M | -- | -- | -- | |
| Other Financing Activities | -$19M | $52M | -$310M | $3M | -- | |
| Cash From Financing | $5.3B | -$2.6B | -$3.2B | -$2.8B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $178M | $95M | $221M | $154M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $317M | -$733M | $1.2B | $1.3B | -$680M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704M | $2.2B | $3.8B | $4B | $3.1B | |
| Capital Expenditures | $387M | $2.9B | $2.6B | $2.7B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6B | $636M | -$502M | -$968M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2B | $1.1B | $4.8B | $1.7B | $1.7B | |
| Long-Term Debt Repaid | -$7.3B | -$3.8B | -$7.7B | -$4.5B | -$2.4B | |
| Repurchase of Common Stock | $18M | $21M | -- | -- | -- | |
| Other Financing Activities | -$19M | $52M | -$310M | $3M | -$206M | |
| Cash From Financing | $5.3B | -$2.6B | -$3.2B | -$2.8B | -$1.1B | |
| Beginning Cash (CF) | $15.7B | $6.3B | $11.5B | $7.6B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $178M | $95M | $221M | $154M | |
| Ending Cash (CF) | $15.7B | $6.5B | $11.6B | $7.8B | $8.1B | |
| Levered Free Cash Flow | $317M | -$733M | $1.2B | $1.3B | -$680M | |
Related Companies
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Financial Ratios
AAL
Sector
P/E ratio
80.72x
20.03x
PEG ratio
0.11x
0.18x
P/B ratio
--
1.75x
Price / LTM sales
0.16x
0.87x
Growth Metrics
AAL
Sector
Revenue growth
2.48%
4.81%
Earnings growth
-81.61%
5.65%
Revenue (5-year growth)
25.81%
4.21%
Earnings forecast
$0.35
$0.34
Profitability
AAL
Sector
Profitability FY 2025
$10.5B
$248.2M
Return on invested capital
0.34%
4.64%
Return on assets
0.18%
3.09%
Return on equity
--
8.04%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
28
Balance Sheet
AAL
Sector
Total cash
$6.6B
$136.8M
Short term investments
$6.2B
$31.8M
Total assets
$61.8B
$1.4B
Long term debt
$34.9B
$47.5M
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