American Airlines Group Inc. (AAL)

American Airlines Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,205	10,119	11,454	8,980	8,267	11,629
Market Cap Growth	-15.72%	-11.65%	27.55%	8.62%	-28.91%	20.73%
Enterprise Value	39,745	38,796	41,677	39,603	41,717	43,748
Last Close Price	13.32	15.33	17.43	13.74	12.72	17.96
PE Ratio	82.88	91.16	13.54	10.92	65.09	-
Forward PE	6.65	9.50	7.20	9.98	7.73	-
PS Ratio	0.17	0.19	0.21	0.17	0.17	0.39
PB Ratio	-	-2.71	-2.88	-1.73	-1.43	-1.58
P/FCF Ratio	-	-	8.81	7.44	-	23.45
P/OCF Ratio	3.01	3.27	2.88	2.36	3.80	16.52
PEG Ratio	0.06	-	-	-	-	-
EV/Sales Ratio	0.73	0.71	0.77	0.75	0.85	1.46
EV/EBITDA Ratio	10.18	9.94	7.42	6.32	10.17	-
EV/EBIT Ratio	23.57	23.01	12.37	9.87	23.11	-
EV/FCF Ratio	-	-	32.06	32.81	-	88.20
Debt / Equity Ratio	-9.90	-9.90	-9.46	-7.82	-7.53	-6.29
Debt / EBITDA Ratio	3.69	3.69	3.25	3.36	5.17	41.45
Debt / FCF Ratio	-	-	28.94	33.69	-	93.10
Net Debt / Equity Ratio	-8.16	-8.16	-7.54	-6.20	-5.84	-4.48
Net Debt / EBITDA Ratio	7.79	7.79	5.34	5.15	8.26	-10.35
Net Debt / FCF Ratio	-44.73	-44.73	23.08	26.74	-90.81	66.31
Asset Turnover	0.88	0.88	0.87	0.83	0.75	0.47
Inventory Turnover	15.55	15.55	16.15	16.68	18.63	16.59
Quick Ratio	0.35	0.35	0.40	0.47	0.56	0.78
Current Ratio	0.50	0.50	0.54	0.62	0.71	0.91
Return on Assets (ROA)	1.71%	1.71%	3.37%	3.93%	1.72%	-5.37%
Return on Invested Capital (ROIC)	3.83%	3.74%	9.30%	10.67%	4.60%	-20.87%
Return on Capital Employed (ROCE)	4.50%	4.50%	9.00%	9.80%	4.20%	-11.60%
Earnings Yield	1.19%	1.10%	7.39%	9.15%	1.54%	-17.14%
FCF Yield	-7.29%	-6.72%	11.35%	13.44%	-4.51%	4.26%
Buyback Yield / Dilution	8.35%	8.35%	-0.23%	-9.85%	-1.73%	-33.09%
Total Shareholder Return	8.35%	8.35%	-0.23%	-9.85%	-1.73%	-33.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q