American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
15.36
+0.22 (1.45%)
Jul 21, 2026, 1:18 PM EDT - Market open
American Airlines Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 10,159 | 7,103 | 10,122 | 7,419 | 7,403 | 6,958 | 11,461 | 7,386 | 7,439 | 10,070 | 8,990 | 8,371 | 11,720 | 9,629 | 8,276 | 7,824 | 8,239 | 11,853 | 11,633 | 13,286 | |
Market Cap Growth | 37.23% | 2.10% | -11.68% | 0.45% | -0.49% | -30.91% | 27.50% | -11.77% | -36.52% | 4.58% | 8.62% | 6.99% | 42.25% | -18.77% | -28.86% | -41.11% | -40.00% | -22.67% | 18.70% | 112.55% |
Enterprise Value | 37,017 | 33,984 | 40,435 | 35,865 | 35,224 | 35,445 | 41,363 | 37,335 | 37,565 | 40,935 | 41,165 | 38,069 | 41,258 | 40,110 | 42,003 | 40,321 | 39,585 | 44,279 | 44,389 | 44,482 |
Last Close Price | 15.36 | 10.74 | 15.33 | 11.24 | 11.22 | 10.55 | 17.43 | 11.24 | 11.33 | 15.35 | 13.74 | 12.81 | 17.94 | 14.75 | 12.72 | 12.04 | 12.68 | 18.25 | 17.96 | 20.52 |
PE Ratio | 49.51 | 34.65 | 90.18 | 13.07 | 14.03 | 11.72 | 14.06 | 34.06 | - | 25.58 | 11.36 | 5.80 | 4.81 | 5.83 | 66.95 | - | - | - | - | - |
Forward PE | 22.84 | 9.86 | 9.50 | 11.41 | 10.29 | 5.35 | 7.20 | 6.55 | 5.01 | 6.16 | 9.98 | 6.58 | 5.03 | 6.76 | 7.73 | 12.48 | 12.88 | 3.57 | 3.57 | 3.57 |
PEG Ratio | 0.22 | 0.09 | 0.74 | 1.24 | 1.35 | 0.26 | 1.34 | 1.34 | 1.04 | 0.08 | 0.12 | 0.06 | 0.05 | 0.06 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
PS Ratio | 0.18 | 0.13 | 0.19 | 0.14 | 0.14 | 0.13 | 0.21 | 0.14 | 0.14 | 0.19 | 0.17 | 0.16 | 0.22 | 0.18 | 0.17 | 0.17 | 0.20 | 0.34 | 0.39 | 0.54 |
PB Ratio | - | -1.74 | -2.72 | -1.87 | -1.91 | -1.54 | -2.88 | -1.52 | -1.57 | -1.83 | -1.73 | -1.63 | -2.67 | -1.67 | -1.43 | -0.99 | -0.98 | -1.33 | -1.58 | -1.79 |
P/FCF Ratio | 9.12 | 6.46 | - | 8.41 | 4.74 | 4.41 | 8.82 | - | - | - | 7.45 | 3.27 | 2.70 | 2.59 | - | - | - | 19.34 | 30.14 | - |
P/OCF Ratio | 2.06 | 1.46 | 3.27 | 1.97 | 1.81 | 1.63 | 2.88 | 3.31 | 3.69 | 3.80 | 2.36 | 1.68 | 2.70 | 2.23 | 3.81 | 6.92 | - | 6.91 | 16.52 | - |
EV/Sales Ratio | 0.66 | 0.61 | 0.74 | 0.66 | 0.65 | 0.65 | 0.76 | 0.70 | 0.70 | 0.77 | 0.78 | 0.72 | 0.78 | 0.77 | 0.86 | 0.89 | 0.97 | 1.27 | 1.49 | 1.82 |
EV/EBITDA Ratio | 9.05 | 20.03 | 10.97 | 16.68 | 16.87 | 15.17 | 8.51 | 17.48 | 20.60 | 15.73 | 7.78 | 10.12 | 8.40 | 10.65 | 10.76 | - | - | - | 34.79 | - |
EV/EBIT Ratio | 19.84 | 20.03 | 27.56 | 16.68 | 16.87 | 15.17 | 15.82 | 17.48 | 20.60 | 15.73 | 13.57 | 10.12 | 8.40 | 10.65 | 26.14 | - | - | - | - | - |
EV/FCF Ratio | 33.65 | 30.89 | - | 40.66 | 22.54 | 22.49 | 31.82 | - | - | - | 34.10 | 14.89 | 9.50 | 10.77 | - | - | - | 72.23 | 115.00 | - |
Debt / Equity Ratio | -7.27 | -7.27 | -8.61 | -7.90 | -8.13 | -6.83 | -7.85 | -6.72 | -7.19 | -6.31 | -6.87 | -7.02 | -8.50 | -6.57 | -6.72 | -5.13 | -4.90 | -4.70 | -5.75 | -5.73 |
Debt / EBITDA Ratio | 20.56 | - | 81.60 | 238.83 | 32.78 | - | 33.17 | 440.15 | 28.50 | 5722.86 | 61.99 | - | 19.69 | 98.01 | 31.61 | 48.05 | 44.12 | - | - | 78.41 |
Debt / FCF Ratio | 31.72 | 10.23 | - | - | 80.18 | 22.43 | - | - | 82.70 | 29.54 | - | - | 41.59 | 15.18 | - | - | 39.32 | 121.33 | - | - |
Net Debt / Equity Ratio | -6.59 | -6.59 | -8.13 | -7.18 | -7.19 | -6.32 | -7.52 | -6.17 | -6.35 | -5.61 | -6.18 | -5.78 | -6.74 | -5.28 | -5.82 | -4.12 | -3.72 | -3.63 | -4.46 | -4.19 |
Net Debt / EBITDA Ratio | 15.84 | -655.63 | 67.06 | 188.38 | 24.51 | -105.51 | 26.37 | 336.51 | 21.77 | 4409.29 | 49.05 | -133.18 | 13.66 | 69.59 | 24.40 | 34.94 | 30.82 | -18.82 | -41.99 | 52.43 |
Net Debt / FCF Ratio | 24.44 | 7.88 | -15.92 | -32.62 | 59.96 | 17.45 | -87.43 | -156.80 | 63.16 | 22.76 | -14.66 | -65.85 | 28.85 | 10.78 | -39.96 | -54.80 | 27.47 | 85.78 | -23.68 | -16.28 |
Asset Turnover | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.20 | 0.22 | 0.21 | 0.22 | 0.19 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.20 | 0.19 | 0.13 | 0.15 | 0.14 |
Inventory Turnover | 14.61 | 3.87 | 3.95 | 4.04 | 3.92 | 3.96 | 3.96 | 4.12 | 4.28 | 4.19 | 4.26 | 4.41 | 4.14 | 4.34 | 4.64 | 4.99 | 4.93 | 4.57 | 4.74 | 4.28 |
Quick Ratio | 0.35 | 0.35 | 0.35 | 0.39 | 0.44 | 0.38 | 0.40 | 0.43 | 0.46 | 0.45 | 0.48 | 0.55 | 0.62 | 0.59 | 0.56 | 0.65 | 0.67 | 0.68 | 0.79 | 0.89 |
Current Ratio | 0.49 | 0.49 | 0.50 | 0.54 | 0.58 | 0.52 | 0.54 | 0.57 | 0.60 | 0.58 | 0.62 | 0.69 | 0.75 | 0.72 | 0.71 | 0.79 | 0.81 | 0.81 | 0.91 | 1.01 |
Return on Equity (ROE) | 8.90% | 8.90% | -2.57% | 2.59% | -13.90% | 9.45% | -12.86% | 2.98% | -15.70% | 5.54% | -0.35% | 8.37% | -20.89% | -0.14% | -12.22% | -6.30% | -5.92% | 19.37% | 13.12% | -2.61% |
Return on Assets (ROA) | -0.05% | -0.05% | 0.51% | 0.19% | 1.27% | -0.31% | 1.35% | 0.08% | 1.47% | 0.01% | 0.61% | -0.27% | 2.43% | 0.38% | 1.68% | 1.01% | 1.14% | -1.99% | -0.95% | 0.74% |
Return on Invested Capital (ROIC) | -0.09% | -0.09% | 0.84% | 0.32% | 2.18% | -0.53% | 2.23% | 0.13% | 2.45% | 0.01% | 0.95% | -0.42% | 3.86% | 0.60% | 2.50% | 1.52% | 1.77% | -2.90% | -1.26% | 0.97% |
Return on Capital Employed (ROCE) | -0.11% | -0.11% | 1.21% | 0.40% | 2.93% | -0.71% | 2.89% | 0.22% | 3.36% | 0.02% | 1.56% | -0.52% | 4.91% | 1.00% | 3.05% | 1.97% | 2.12% | -3.56% | -1.68% | 1.24% |
Earnings Yield | 2.01% | 2.89% | 1.11% | 7.65% | 7.13% | 8.53% | 7.11% | 2.94% | - | 3.91% | 8.81% | 17.25% | 20.79% | 17.15% | 1.49% | - | - | - | - | - |
FCF Yield | 10.96% | 15.49% | - | 11.89% | 21.11% | 22.65% | 11.34% | - | - | - | 13.43% | 30.54% | 37.07% | 38.66% | - | - | - | 5.17% | 3.32% | - |
Buyback Yield / Dilution | 8.37% | -0.35% | 8.54% | -0.45% | 8.32% | -0.46% | -10.14% | -0.51% | -0.13% | 0.13% | 8.24% | 8.64% | -0.11% | -1.11% | -10.37% | 0.72% | -9.47% | -2.35% | -13.42% | -41.66% |
Total Shareholder Return | 8.37% | -0.35% | 8.54% | -0.45% | 8.32% | -0.46% | -10.14% | -0.51% | -0.13% | 0.13% | 8.24% | 8.64% | -0.11% | -1.11% | -10.37% | 0.72% | -9.47% | -2.35% | -13.42% | -41.66% |