American Airlines Group Inc. (AAL)

American Airlines Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,250	8,980	8,267	11,629	8,021	12,564
Market Cap Growth	4.60%	8.62%	-28.91%	44.98%	-36.16%	-15.05%
Enterprise Value	38,115	41,155	41,994	44,385	41,569	42,024
PE Ratio	17.82	10.92	65.09	-5.83	-0.90	7.45
PS Ratio	0.14	0.17	0.17	0.39	0.46	0.28
PB Ratio	-1.83	-1.73	-1.43	-1.58	-1.17	-106.47
P/FCF Ratio	-287.16	6.25	-36.58	13.37	-0.96	-25.28
P/OCF Ratio	2.74	2.36	3.80	16.52	-1.23	3.29
EV/Sales Ratio	0.72	0.78	0.86	1.49	2.40	0.92
EV/EBITDA Ratio	7.55	7.46	9.45	27.97	-5.29	7.41
EV/EBIT Ratio	13.65	12.60	19.55	-59.34	-4.07	12.54
EV/FCF Ratio	-1169.01	28.64	-185.81	51.02	-4.99	-84.55
Debt / Equity Ratio	-7.28	-7.82	-7.53	-6.29	-5.97	-283.42
Debt / EBITDA Ratio	7.94	7.37	9.83	29.10	-5.22	5.90
Debt / FCF Ratio	-1144.57	28.30	-193.31	53.08	-4.93	-67.29
Quick Ratio	0.45	0.48	0.56	0.79	0.53	0.31
Current Ratio	0.58	0.62	0.71	0.91	0.67	0.45
Asset Turnover	0.82	0.80	0.73	0.43	0.28	0.75
Interest Coverage	1.33	1.52	1.09	-0.42	-8.33	3.06
Return on Equity (ROE)	-9.90%	-16.00%	-1.60%	26.20%	195.30%	-1094.80%
Return on Assets (ROA)	0.80%	1.30%	0.20%	-2.90%	-14.30%	2.80%
Return on Capital (ROIC)	5.44%	6.27%	2.90%	-2.73%	-30.51%	6.87%
Earnings Yield	6.90%	9.15%	1.54%	-17.14%	-110.77%	13.42%
FCF Yield	-0.48%	16.00%	-2.73%	7.48%	-103.76%	-3.96%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.60%	1.40%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.50%	10.50%
Buyback Yield / Dilution	-0.51%	-0.56%	-0.37%	-27.31%	-16.11%	4.89%
Total Shareholder Return	-0.51%	-0.56%	-0.37%	-27.31%	-15.51%	6.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).