American Airlines Group Inc. (AAL)

American Airlines Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,502	8,980	8,267	11,629	9,632	12,564
Market Cap Growth	-11.81%	8.62%	-28.91%	20.73%	-23.33%	-15.05%
Enterprise Value	39,725	39,603	41,717	43,748	42,553	41,836
Last Close Price	14.46	13.74	12.72	17.96	15.77	28.57
PE Ratio	34.51	10.92	65.09	-	-	7.45
Forward PE	6.75	9.98	7.73	-	-	5.57
PS Ratio	0.18	0.17	0.17	0.39	0.56	0.27
PB Ratio	-1.52	-1.73	-1.43	-1.58	-1.40	-106.47
P/FCF Ratio	-	7.44	-	23.44	-	-
P/OCF Ratio	4.25	2.36	3.80	16.52	-	3.29
PEG Ratio	-	-	-	-	-	0.74
EV/Sales Ratio	0.74	0.75	0.85	1.46	2.45	0.91
EV/EBITDA Ratio	7.84	6.29	9.22	-	-	6.74
EV/EBIT Ratio	13.96	9.79	18.72	-	-	10.76
EV/FCF Ratio	-	32.81	-	88.20	-	-
Debt / Equity Ratio	-8.07	-7.82	-7.53	-6.29	-5.97	-283.42
Debt / EBITDA Ratio	4.02	3.78	4.92	41.45	-	3.17
Debt / FCF Ratio	-	33.69	-	93.10	-	-
Asset Turnover	0.83	0.83	0.75	0.47	0.28	0.76
Inventory Turnover	16.15	16.67	18.42	16.59	13.18	19.25
Quick Ratio	0.42	0.47	0.56	0.78	0.50	0.30
Current Ratio	0.57	0.62	0.71	0.91	0.67	0.45
Return on Assets (ROA)	2.75%	3.96%	2.12%	-5.36%	-11.67%	4.03%
Return on Capital (ROIC)	5.05%	6.89%	3.63%	-9.44%	-21.09%	7.24%
Earnings Yield	2.89%	9.15%	1.54%	-17.14%	-92.25%	13.42%
FCF Yield	-5.81%	13.44%	-4.51%	4.27%	-90.05%	-4.39%
Dividend Yield	0.00%	-	-	-	0.63%	1.40%
Payout Ratio	0.00%	-	-	-	-	10.56%
Buyback Yield / Dilution	4.76%	-9.85%	-1.72%	-33.09%	-8.92%	4.59%
Total Shareholder Return	4.76%	-9.85%	-1.72%	-33.09%	-8.28%	5.99%

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