American Airlines Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,712	10,122	11,461	8,990	8,276	11,633
Market Cap Growth	2.97%	-11.68%	27.49%	8.62%	-28.86%	18.70%
Enterprise Value	38,101	35,624	34,949	36,224	37,264	40,393
Last Close Price	11.68	15.33	17.43	13.74	12.72	17.96
PE Ratio	64.27	90.18	14.06	11.36	66.95	-5.81
Forward PE	58.96	9.50	7.20	9.98	7.73	-
PEG Ratio	0.53	0.74	-	0.12	-	-
PS Ratio	0.14	0.19	0.21	0.17	0.17	0.39
PB Ratio	-	-2.72	-2.88	-1.73	-1.43	-1.58
P/TBV Ratio	-2.07	-2.72	-3.16	-1.90	-1.44	-1.58
P/FCF Ratio	-	-14.89	8.82	7.45	-22.19	23.45
P/OCF Ratio	2.48	3.27	2.88	2.36	3.81	16.52
EV/Sales Ratio	0.70	0.65	0.64	0.69	0.76	1.35
EV/EBITDA Ratio	9.76	9.66	7.19	6.85	9.54	31.66
EV/EBIT Ratio	22.60	24.28	13.37	11.94	23.19	-38.14
EV/FCF Ratio	-	-52.39	26.88	30.01	-99.90	81.44
Debt / Equity Ratio	-8.61	-8.61	-7.85	-6.87	-6.72	-5.75
Debt / EBITDA Ratio	10.00	10.01	7.74	7.69	11.19	36.19
Debt / FCF Ratio	-54.24	-54.24	28.94	33.69	-117.12	93.10
Net Debt / Equity Ratio	-8.13	-8.13	-7.52	-6.18	-5.82	-4.46
Net Debt / EBITDA Ratio	8.22	8.22	6.15	6.09	8.64	25.67
Net Debt / FCF Ratio	-44.58	-44.58	23.00	26.66	-90.42	66.04
Asset Turnover	0.88	0.88	0.87	0.83	0.75	0.47
Inventory Turnover	16.05	15.57	16.20	16.69	18.63	16.33
Quick Ratio	0.35	0.35	0.40	0.48	0.56	0.79
Current Ratio	0.50	0.50	0.54	0.62	0.71	0.91
Return on Equity (ROE)	-2.88%	-2.88%	-18.43%	-14.94%	-1.93%	28.06%
Return on Assets (ROA)	1.39%	1.39%	3.07%	3.48%	1.67%	-1.29%
Return on Invested Capital (ROIC)	1.83%	1.83%	4.09%	4.68%	2.31%	-1.72%
Return on Capital Employed (ROCE)	3.93%	3.92%	6.66%	7.21%	3.54%	-2.28%
Earnings Yield	1.44%	1.11%	7.11%	8.81%	1.49%	-17.20%
FCF Yield	-8.85%	-6.72%	11.34%	13.43%	-4.51%	4.26%
Buyback Yield / Dilution	8.35%	8.35%	-0.23%	-9.85%	-1.72%	-33.09%
Total Shareholder Return	8.35%	8.35%	-0.23%	-9.85%	-1.72%	-33.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q