American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
10.49
+0.19 (1.84%)
At close: Mar 16, 2026, 4:00 PM EDT
10.48
-0.01 (-0.08%)
After-hours: Mar 16, 2026, 7:59 PM EDT
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 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 16, 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 | Jun '21 Jun 30, 2021 |
| 6,927 | 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 | 13,732 | |
Market Cap Growth | -0.45% | -11.68% | 0.45% | -0.49% | -30.91% | 27.49% | -11.77% | -36.52% | 4.58% | 8.62% | 6.99% | 42.25% | -18.77% | -28.86% | -41.11% | -40.00% | -22.67% | 18.70% | 112.56% | 106.60% |
Enterprise Value | 37,342 | 35,624 | 31,118 | 29,499 | 29,620 | 34,949 | 30,778 | 32,236 | 35,560 | 36,224 | 32,915 | 35,953 | 35,092 | 37,264 | 36,105 | 35,996 | 40,407 | 40,393 | 40,442 | 38,695 |
Last Close Price | 10.49 | 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 | 21.21 |
PE Ratio | 62.37 | 90.18 | 13.07 | 14.03 | 11.72 | 14.06 | 34.06 | -41.96 | 25.58 | 11.36 | 5.80 | 4.81 | 5.83 | 66.95 | -4.65 | -4.18 | -4.96 | -5.81 | -3.73 | -2.03 |
Forward PE | 6.10 | 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 | - | - | - | - |
PEG Ratio | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 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 | 0.73 |
PB Ratio | - | -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 | -1.79 |
P/TBV Ratio | -1.86 | -2.72 | -1.92 | -1.96 | -1.61 | -3.16 | -1.56 | -1.60 | -1.87 | -1.90 | -1.71 | -2.87 | -1.79 | -1.44 | -1.04 | -1.03 | -1.37 | -1.58 | -1.78 | -1.64 |
P/FCF Ratio | - | -14.89 | 8.41 | 4.74 | 4.41 | 8.82 | -13.38 | -9.16 | -38.00 | 7.45 | 3.27 | 4.85 | 3.80 | -4.65 | -17.12 | -4.63 | 19.34 | 30.14 | -10.70 | -5.48 |
P/OCF Ratio | 2.24 | 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 | -514.95 | 6.91 | 16.52 | -13.85 | -7.53 |
EV/Sales Ratio | 0.68 | 0.65 | 0.57 | 0.54 | 0.55 | 0.64 | 0.57 | 0.60 | 0.67 | 0.69 | 0.62 | 0.68 | 0.67 | 0.76 | 0.80 | 0.88 | 1.16 | 1.35 | 1.65 | 2.07 |
EV/EBITDA Ratio | 9.56 | 9.66 | 14.47 | 14.13 | 12.67 | 7.19 | 14.41 | 17.67 | 13.66 | 6.85 | 8.75 | 7.32 | 9.32 | 9.54 | -64.94 | -40.40 | -27.54 | 31.66 | -14.47 | -6.18 |
EV/EBIT Ratio | 22.15 | 24.28 | 14.47 | 14.13 | 12.67 | 13.37 | 14.41 | 17.67 | 13.66 | 11.94 | 8.75 | 7.32 | 9.32 | 23.19 | -64.94 | -40.40 | -27.54 | -38.14 | -14.47 | -6.18 |
EV/FCF Ratio | - | -52.39 | 35.28 | 18.87 | 18.79 | 26.88 | -55.76 | -39.70 | -134.19 | 30.01 | 12.87 | 14.89 | 13.86 | -20.96 | -79.01 | -20.22 | 65.92 | 104.65 | -32.56 | -15.43 |
Debt / Equity Ratio | -8.61 | -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 | -5.73 |
Debt / EBITDA Ratio | 10.01 | 10.01 | 16.77 | 17.82 | 15.66 | 7.74 | 18.34 | 21.63 | 15.39 | 7.69 | 10.96 | 8.67 | 11.40 | 11.19 | -80.36 | -50.35 | -31.26 | 36.19 | -16.70 | -7.71 |
Debt / FCF Ratio | -54.24 | -54.24 | 40.89 | 23.80 | 23.22 | 28.94 | -70.97 | -48.58 | -151.17 | 33.69 | 16.11 | 17.63 | 16.95 | -24.57 | -97.77 | -25.20 | 74.82 | 119.63 | -37.56 | -19.26 |
Net Debt / Equity Ratio | -8.13 | -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 | -3.83 |
Net Debt / EBITDA Ratio | 8.22 | 8.22 | 13.23 | 13.32 | 12.19 | 6.15 | 14.02 | 16.52 | 11.86 | 6.09 | 7.90 | 6.01 | 8.09 | 8.64 | -58.45 | -35.18 | -22.10 | 25.67 | -11.16 | -4.69 |
Net Debt / FCF Ratio | -44.58 | -44.58 | 32.25 | 17.80 | 18.08 | 23.00 | -54.25 | -37.10 | -116.47 | 26.66 | 11.61 | 12.23 | 12.04 | -18.97 | -71.11 | -17.61 | 52.90 | 84.86 | -25.12 | -11.71 |
Asset Turnover | 0.88 | 0.88 | 0.88 | 0.86 | 0.87 | 0.87 | 0.85 | 0.84 | 0.83 | 0.83 | 0.81 | 0.80 | 0.79 | 0.75 | 0.68 | 0.61 | 0.52 | 0.47 | 0.38 | 0.28 |
Inventory Turnover | 16.05 | 16.05 | 15.77 | 15.62 | 15.94 | 16.69 | 16.82 | 16.81 | 16.68 | 17.16 | 16.68 | 17.27 | 17.42 | 19.13 | 18.74 | 17.15 | 16.58 | 16.90 | 14.89 | 13.74 |
Quick Ratio | 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 | 0.94 |
Current Ratio | 0.50 | 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 | 1.05 |
Return on Equity (ROE) | -2.88% | -2.88% | -15.17% | -14.45% | -16.15% | -18.43% | -5.47% | 2.43% | -9.34% | -14.94% | -29.37% | -51.73% | -30.63% | -1.93% | 21.11% | 24.39% | 29.23% | 28.06% | 45.30% | 79.92% |
Return on Assets (ROA) | 1.39% | 1.39% | 2.48% | 2.59% | 2.80% | 3.07% | 2.37% | 8.07% | 2.95% | 3.48% | 4.41% | 5.69% | 4.44% | 1.67% | -0.67% | -1.03% | -1.70% | -1.29% | -3.33% | -7.24% |
Return on Invested Capital (ROIC) | 1.83% | 1.83% | 3.30% | 3.50% | 3.73% | 4.09% | 3.21% | 10.89% | 3.97% | 4.68% | 6.11% | 7.89% | 6.13% | 2.31% | -0.93% | -1.47% | -2.41% | -1.72% | -4.50% | -10.22% |
Return on Capital Employed (ROCE) | 3.92% | 3.92% | 5.73% | 5.54% | 6.32% | 6.66% | 5.41% | 4.53% | 6.48% | 7.21% | 8.89% | 11.40% | 8.82% | 3.54% | -1.21% | -1.92% | -3.15% | -2.28% | -5.89% | -12.99% |
Earnings Yield | 1.60% | 1.11% | 7.65% | 7.13% | 8.53% | 7.11% | 2.94% | -2.38% | 3.91% | 8.81% | 17.25% | 20.79% | 17.15% | 1.49% | -21.51% | -23.90% | -20.16% | -17.20% | -26.80% | -49.32% |
FCF Yield | -9.82% | -6.72% | 11.89% | 21.11% | 22.65% | 11.34% | -7.47% | -10.91% | -2.63% | 13.43% | 30.54% | 20.61% | 26.30% | -21.48% | -5.84% | -21.60% | 5.17% | 3.32% | -9.35% | -18.26% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.16% | -3.79% | -14.18% | -18.97% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.16% | -3.79% | -14.18% | -18.97% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.