American Airlines Group Inc. (AAL)

Altus Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,278	11,454	8,980	8,267	11,629	9,632
Market Cap Growth	-0.45%	27.55%	8.62%	-28.91%	20.73%	-23.33%
Enterprise Value	35,906	41,677	39,603	41,717	43,748	42,553
Last Close Price	11.03	17.43	13.74	12.72	17.96	15.77
PE Ratio	12.81	13.54	10.92	65.09	-	-
Forward PE	11.19	7.20	9.98	7.73	-	-
PS Ratio	0.13	0.21	0.17	0.17	0.39	0.56
PB Ratio	-	-2.88	-1.73	-1.43	-1.58	-1.40
P/FCF Ratio	4.66	8.81	7.44	-	23.45	-
P/OCF Ratio	1.78	2.88	2.36	3.80	16.52	-
PEG Ratio	2.02	-	-	-	-	-
EV/Sales Ratio	0.66	0.77	0.75	0.85	1.46	2.45
EV/EBITDA Ratio	7.03	7.42	6.29	10.17	-	-
EV/EBIT Ratio	12.54	12.37	9.79	23.11	-	-
EV/FCF Ratio	22.97	32.06	32.81	-	88.20	-
Debt / Equity Ratio	-9.61	-9.44	-7.82	-7.53	-6.29	-5.97
Debt / EBITDA Ratio	3.78	3.64	3.78	5.17	41.45	-
Debt / FCF Ratio	23.80	28.88	33.69	-	93.10	-
Asset Turnover	0.85	0.87	0.83	0.75	0.47	0.28
Inventory Turnover	15.30	16.15	16.67	18.63	16.59	13.18
Quick Ratio	0.41	0.40	0.47	0.56	0.78	0.50
Current Ratio	0.59	0.54	0.62	0.71	0.91	0.67
Return on Assets (ROA)	2.80%	3.37%	3.96%	1.72%	-5.37%	-11.67%
Return on Capital (ROIC)	5.26%	6.10%	6.89%	2.94%	-9.44%	-21.09%
Return on Capital Employed (ROCE)	7.60%	9.00%	9.90%	4.20%	-	-
Earnings Yield	7.79%	7.39%	9.15%	1.54%	-17.14%	-92.25%
FCF Yield	21.48%	11.35%	13.44%	-4.51%	4.26%	-90.05%
Dividend Yield	-	-	-	-	-	0.63%
Buyback Yield / Dilution	-5.46%	-0.23%	-9.85%	-1.73%	-33.09%	-8.92%
Total Shareholder Return	-5.46%	-0.23%	-9.85%	-1.73%	-33.09%	-8.28%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q