American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.77
-0.33 (-2.52%)
At close: Sep 15, 2026, 4:00 PM EDT
12.78
+0.01 (0.08%)
After-hours: Sep 15, 2026, 7:58 PM EDT
American Airlines Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | 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 | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 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 |
| 8,453 | 11,951 | 7,092 | 10,119 | 7,416 | 7,400 | 6,937 | 11,454 | 7,381 | 7,434 | 10,051 | 8,980 | 8,370 | 11,712 | 9,629 | 8,267 | 7,824 | 8,236 | 11,847 | 11,629 | 13,286 | |
Market Cap Growth (YoY) | -0.76% | 61.51% | 2.22% | -11.65% | 0.48% | -0.45% | -30.97% | 27.55% | -11.81% | -36.53% | 4.38% | 8.62% | 6.97% | 42.21% | -18.72% | -28.91% | -41.11% | -39.46% | -22.51% | 20.73% | 112.57% |
Enterprise Value | 35,821 | 38,931 | 37,507 | 38,796 | 35,492 | 36,134 | 36,863 | 41,677 | 37,841 | 38,398 | 42,329 | 39,603 | 38,892 | 42,325 | 43,502 | 41,717 | 39,306 | 40,798 | 45,593 | 43,748 | 43,633 |
Last Close Price | 12.77 | 18.07 | 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 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | 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 | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 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 |
PE Ratio | - | - | 35.11 | 91.16 | 12.32 | 13.05 | 10.13 | 13.54 | 26.84 | - | 20.10 | 10.92 | 5.21 | 4.45 | 5.43 | 65.09 | - | - | - | - | - |
Forward PE | 11.94 | 84.20 | 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 |
PS Ratio | 0.14 | 0.21 | 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 | - | -3.01 | -1.74 | -2.71 | -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 | -1.32 | -1.58 | -1.79 |
P/FCF Ratio | 29.66 | 41.93 | 6.45 | - | 8.41 | 4.73 | 4.40 | 8.81 | - | - | - | 7.44 | 3.27 | 5.98 | 4.64 | - | - | - | 22.02 | 23.45 | - |
P/OCF Ratio | 1.93 | 2.73 | 1.46 | 3.27 | 1.97 | 1.81 | 1.63 | 2.88 | 3.30 | 3.69 | 3.79 | 2.36 | 1.68 | 2.70 | 2.23 | 3.80 | 6.92 | - | 6.91 | 16.52 | - |
PEG Ratio | 0.11 | 0.78 | 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 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | 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 | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 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 |
EV/Sales Ratio | 0.61 | 0.67 | 0.67 | 0.71 | 0.65 | 0.67 | 0.68 | 0.77 | 0.71 | 0.72 | 0.80 | 0.75 | 0.74 | 0.80 | 0.83 | 0.85 | 0.87 | 1.00 | 1.31 | 1.46 | 1.78 |
EV/EBITDA Ratio | 10.62 | 11.55 | 9.17 | 9.94 | 7.69 | 7.07 | 6.93 | 7.42 | 7.47 | 7.46 | 7.14 | 6.32 | 5.44 | 5.66 | 6.76 | 10.17 | 16.36 | 43.87 | - | - | - |
EV/EBIT Ratio | 31.31 | 34.03 | 20.10 | 23.01 | 14.99 | 12.62 | 11.97 | 12.37 | 13.30 | 13.15 | 11.48 | 9.87 | 7.97 | 8.13 | 10.49 | 23.11 | 2456.63 | - | - | - | - |
EV/FCF Ratio | 125.69 | 136.60 | 34.10 | - | 40.24 | 23.12 | 23.39 | 32.06 | - | - | - | 32.81 | 15.21 | 21.60 | 20.95 | - | - | - | 84.75 | 88.20 | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | 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 | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 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 |
Debt / Equity Ratio | -8.99 | -8.99 | -8.56 | -9.90 | -9.10 | -9.61 | -8.12 | -9.46 | -8.07 | -8.31 | -7.28 | -7.82 | -8.02 | -9.71 | -7.44 | -7.53 | -5.66 | -5.33 | -5.13 | -6.29 | -6.27 |
Debt / EBITDA Ratio | 4.26 | 4.26 | 3.87 | 4.21 | 3.84 | 3.78 | 3.66 | 3.65 | 4.02 | 4.05 | 3.82 | 3.79 | 3.55 | 3.57 | 3.97 | 5.17 | 6.57 | 8.42 | 14.05 | 41.45 | - |
Debt / FCF Ratio | 125.37 | 125.37 | 31.72 | - | 40.89 | 23.80 | 23.22 | 28.94 | - | - | - | 33.69 | 16.11 | 21.73 | 20.67 | - | - | - | 85.25 | 93.10 | - |
Net Debt / Equity Ratio | -6.89 | -6.89 | -6.62 | -8.16 | -7.24 | -7.25 | -6.37 | -7.54 | -6.23 | -6.42 | -5.63 | -6.20 | -5.96 | -6.96 | -5.30 | -5.84 | -4.24 | -3.74 | -3.64 | -4.48 | -4.32 |
Net Debt / EBITDA Ratio | 8.12 | 8.12 | 6.59 | 7.79 | 6.22 | 5.50 | 5.40 | 5.34 | 5.97 | 5.92 | 5.23 | 5.15 | 4.29 | 4.08 | 4.75 | 8.26 | 13.93 | 33.85 | -28.64 | -10.35 | -6.84 |
Net Debt / FCF Ratio | 96.03 | 96.03 | 24.53 | -44.73 | 32.51 | 17.96 | 18.23 | 23.08 | -54.75 | -37.51 | -116.84 | 26.74 | 11.98 | 15.57 | 14.74 | -90.81 | -33.25 | -17.93 | 60.52 | 66.31 | -22.70 |
Asset Turnover | 0.91 | 0.91 | 0.89 | 0.88 | 0.86 | 0.85 | 0.85 | 0.87 | 0.83 | 0.81 | 0.81 | 0.83 | 0.80 | 0.78 | 0.78 | 0.75 | 0.67 | 0.58 | 0.51 | 0.47 | 0.37 |
Inventory Turnover | 15.62 | 15.62 | 14.93 | 15.55 | 15.44 | 15.30 | 15.84 | 16.15 | 16.15 | 16.75 | 16.52 | 16.68 | 16.41 | 16.75 | 17.92 | 18.63 | 17.81 | 16.55 | 16.60 | 16.59 | 14.48 |
Quick Ratio | 0.38 | 0.38 | 0.35 | 0.35 | 0.38 | 0.43 | 0.38 | 0.40 | 0.42 | 0.45 | 0.45 | 0.47 | 0.52 | 0.58 | 0.58 | 0.56 | 0.60 | 0.67 | 0.68 | 0.78 | 0.84 |
Current Ratio | 0.53 | 0.53 | 0.49 | 0.50 | 0.54 | 0.59 | 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 Assets (ROA) | 1.12% | 1.12% | 1.85% | 1.71% | 2.35% | 2.80% | 3.03% | 3.37% | 2.75% | 2.78% | 3.51% | 3.93% | 4.61% | 4.81% | 3.86% | 1.72% | 0.01% | -1.28% | -3.20% | -5.37% | -6.61% |
Return on Invested Capital (ROIC) | 3.14% | 3.14% | 2.87% | 2.63% | 4.49% | 6.00% | 6.21% | 6.55% | 5.17% | 7.40% | 6.64% | 7.15% | 8.86% | 9.34% | 7.52% | 2.80% | 0.04% | -3.18% | -7.50% | -11.37% | -13.81% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 5.30% | 4.50% | 6.30% | 7.60% | 8.40% | 9.00% | 7.50% | 7.40% | 9.40% | 9.80% | 11.80% | 12.10% | 9.80% | 4.20% | 0.00% | -3.20% | -7.70% | -11.60% | -14.00% |
Yields
Fiscal Quarter | Current | Q2 2026 | 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 | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 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 |
Earnings Yield | -3.86% | -2.73% | 2.85% | 1.10% | 8.12% | 7.66% | 9.87% | 7.39% | 3.73% | -1.63% | 4.98% | 9.15% | 19.19% | 22.49% | 18.40% | 1.54% | -20.55% | -23.33% | -20.07% | -17.14% | -24.38% |
FCF Yield | 3.37% | 2.38% | 15.51% | -6.72% | 11.89% | 21.12% | 22.72% | 11.35% | -7.48% | -10.92% | -2.64% | 13.44% | 30.55% | 16.73% | 21.57% | -4.51% | -12.86% | -21.32% | 4.54% | 4.26% | -10.65% |
Buyback Yield / Dilution | 4.36% | 4.36% | 8.37% | 8.35% | -7.28% | -5.46% | -0.36% | -0.23% | 4.76% | 4.96% | -9.52% | -9.85% | -8.88% | -6.21% | -1.42% | -1.73% | -4.00% | -10.06% | -20.82% | -33.09% | -38.99% |
Total Shareholder Return | 4.36% | 4.36% | 8.37% | 8.35% | -7.28% | -5.46% | -0.36% | -0.23% | 4.76% | 4.96% | -9.52% | -9.85% | -8.88% | -6.21% | -1.42% | -1.73% | -4.00% | -10.06% | -20.82% | -33.09% | -38.99% |