American Airlines Group Inc. (AAL)

American Airlines 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,015	11,454	8,980	8,267	11,629	9,632
Market Cap Growth	27.55%	27.55%	8.62%	-28.91%	20.73%	-23.33%
Enterprise Value	39,941	41,677	39,603	41,717	43,748	42,553
Last Close Price	15.23	17.43	13.74	12.72	17.96	15.77
PE Ratio	12.25	13.54	10.92	65.09	-	-
Forward PE	6.38	7.20	9.98	7.73	-	-
PS Ratio	0.18	0.21	0.17	0.17	0.39	0.56
PB Ratio	-2.52	-2.88	-1.73	-1.43	-1.58	-1.40
P/FCF Ratio	7.70	8.81	7.44	-	23.44	-
P/OCF Ratio	2.51	2.88	2.36	3.80	16.52	-
PEG Ratio	0.42	-	-	-	-	-
EV/Sales Ratio	0.74	0.77	0.75	0.85	1.46	2.45
EV/EBITDA Ratio	7.11	7.57	6.29	9.22	-	-
EV/EBIT Ratio	11.85	12.80	9.79	18.72	-	-
EV/FCF Ratio	30.72	32.06	32.81	-	88.20	-
Debt / Equity Ratio	-9.44	-9.44	-7.82	-7.53	-6.29	-5.97
Debt / EBITDA Ratio	3.74	3.74	3.78	4.92	41.45	-
Debt / FCF Ratio	28.88	28.88	33.69	-	93.10	-
Asset Turnover	0.87	0.87	0.83	0.75	0.47	0.28
Inventory Turnover	16.07	16.07	16.67	18.42	16.59	13.18
Quick Ratio	0.40	0.40	0.47	0.56	0.78	0.50
Current Ratio	0.55	0.55	0.62	0.71	0.91	0.67
Return on Assets (ROA)	3.26%	3.26%	3.96%	2.12%	-5.36%	-11.67%
Return on Capital (ROIC)	5.90%	5.90%	6.89%	3.63%	-9.44%	-21.09%
Return on Capital Employed (ROCE)	8.62%	8.62%	9.87%	5.16%	-	-
Earnings Yield	8.45%	7.39%	9.15%	1.54%	-17.14%	-92.25%
FCF Yield	12.98%	11.35%	13.44%	-4.51%	4.27%	-90.05%
Dividend Yield	0.00%	-	-	-	-	0.63%
Buyback Yield / Dilution	-0.23%	-0.23%	-9.85%	-1.72%	-33.09%	-8.92%
Total Shareholder Return	-0.23%	-0.23%	-9.85%	-1.72%	-33.09%	-8.28%

Source: S&P Capital IQ. Standard template. Financial Sources.