Key metrics and charts across all fundamental categories.
Stock price and market valuation
AA trades at $59.37, a 94.7% increase year-over-year. Market capitalization stands at $15.67B, up 98.4% from the prior year. Track AA price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.65B in TTM revenue declined 0.1% YoY, reaching $3.19B last quarter. TTM EBITDA of $375.00M on operating income of $373.00M shows growth is flowing through. Net income of $1.03B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $16.64B in assets and $2.44B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 15.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.2x and P/B of 2.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.7% is down 7.4% YoY — costs are rising relative to revenue. Net margin at 13.3% and gross margin of 21.3%. ROE of 15.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-298.00M on $-179.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.35B provide financial flexibility.
