American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.96
+0.02 (0.15%)
At close: Sep 18, 2026, 4:00 PM EDT
13.00
+0.04 (0.31%)
After-hours: Sep 18, 2026, 7:59 PM EDT

American Airlines Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,57910,11911,4548,9808,26711,629
Market Cap Growth
4.18%-11.65%27.55%8.62%-28.91%20.73%
Enterprise Value
35,94738,79641,67739,60341,71743,748
Last Close Price
12.9615.3317.4313.7412.7217.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-91.1613.5410.9265.09-
Forward PE
13.049.507.209.987.733.57
PS Ratio
0.150.190.210.170.170.39
PB Ratio
--2.71-2.88-1.73-1.43-1.58
P/FCF Ratio
30.10-8.817.44-23.45
P/OCF Ratio
1.963.272.882.363.8016.52
PEG Ratio
0.120.741.340.120.680.68

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.620.710.770.750.851.46
EV/EBITDA Ratio
10.669.947.426.3210.17-
EV/EBIT Ratio
31.4223.0112.379.8723.11-
EV/FCF Ratio
126.13-32.0632.81-88.20

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-8.99-9.90-9.46-7.82-7.53-6.29
Debt / EBITDA Ratio
4.264.213.653.795.1741.45
Debt / FCF Ratio
125.37-28.9433.69-93.10
Net Debt / Equity Ratio
-6.89-8.16-7.54-6.20-5.84-4.48
Net Debt / EBITDA Ratio
8.127.795.345.158.26-10.35
Net Debt / FCF Ratio
96.03-44.7323.0826.74-90.8166.31
Asset Turnover
0.910.880.870.830.750.47
Inventory Turnover
15.6215.5516.1516.6818.6316.59
Quick Ratio
0.380.350.400.470.560.78
Current Ratio
0.530.500.540.620.710.91
Return on Assets (ROA)
1.12%1.71%3.37%3.93%1.72%-5.37%
Return on Invested Capital (ROIC)
3.14%2.63%6.30%6.99%2.72%-11.87%
Return on Capital Employed (ROCE)
3.10%4.50%9.00%9.80%4.20%-11.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.80%1.10%7.39%9.15%1.54%-17.14%
FCF Yield
3.32%-6.72%11.35%13.44%-4.51%4.26%
Buyback Yield / Dilution
4.36%8.35%-0.23%-9.85%-1.73%-33.09%
Total Shareholder Return
4.36%8.35%-0.23%-9.85%-1.73%-33.09%
SEC Filings: 10-K · 10-Q