American Airlines Group Inc. AAL
13.87
0.52
3.90%
as of 25 Sep
- Market cap
- $9.0B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.91 | 21.83 | 10.56 | 7.53 | 0.00 | 0.00 | 70.78 | 10.62 | 13.62 | 90.18 |
P/S ratio |
0.64 | 0.61 | 0.33 | 0.28 | 0.44 | 0.39 | 0.17 | 0.17 | 0.21 | 0.19 |
P/FCF ratio |
27.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 | 7.28 | 8.81 | 0.00 |
P/Operating CF |
40.78 | 59.32 | 20.82 | 21.19 | (2.67) | (9.64) | (52.44) | (6.50) | 28.77 | (36.92) |
P/B ratio |
6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.07 | 1.07 | 0.77 | 0.72 | 1.89 | 1.21 | 0.69 | 0.63 | 0.63 | 0.60 |
EV/EBITDA |
8.48 | 10.78 | 12.98 | 10.78 | 0.00 | 0.00 | 21.15 | 10.94 | 13.09 | 22.19 |
EV/Operating CF |
6.58 | 9.61 | 9.76 | 8.66 | (5.01) | 51.43 | 15.64 | 8.73 | 8.59 | 10.50 |
EV/FCF |
46.75 | (40.25) | (341.24) | (82.82) | (4.02) | 41.62 | (91.12) | 27.51 | 26.32 | (47.87) |
Quick Ratio |
0.62 | 0.46 | 0.37 | 0.31 | 0.53 | 0.79 | 0.56 | 0.48 | 0.40 | 0.35 |
Current Ratio |
0.74 | 0.60 | 0.48 | 0.45 | 0.67 | 0.91 | 0.71 | 0.62 | 0.54 | 0.50 |
Net Debt/EBITDA |
2.57 | 3.15 | 4.06 | 3.78 | (3.12) | 19.31 | 6.58 | 4.62 | 4.68 | 6.09 |
Debt/Assets |
47.48% | 47.49% | 40.40% | 40.53% | 52.56% | 57.26% | 55.11% | 52.18% | 49.33% | 46.96% |
Debt/Equity |
6.43 | (32.13) | (144.81) | (206.06) | (4.75) | (5.19) | (6.15) | (6.32) | (7.66) | (7.78) |
Asset Turnover |
0.81 | 0.82 | 0.79 | 0.76 | 0.28 | 0.47 | 0.75 | 0.83 | 0.87 | 0.88 |
Operating CF/Net income |
2.52 | 3.70 | 2.50 | 2.26 | 0.74 | (0.35) | 17.11 | 4.63 | 4.71 | 27.92 |
Capex/Depreciation |
(3.30) | (2.91) | (1.68) | (1.82) | (0.68) | 0.07 | (1.11) | (1.15) | (1.20) | (1.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.86% | 85.32% | (297.58%) | (1,174.91%) | 254.40% | 28.06% | (1.93%) | (14.94%) | (18.43%) | (2.88%) | |
| 5.18% | 2.46% | 2.49% | 2.80% | (14.57%) | (3.10%) | 0.19% | 1.29% | 1.36% | 0.18% | |
ROIC |
14.97% | 13.99% | 8.56% | 9.48% | (35.68%) | (3.83%) | 5.05% | 9.87% | 8.70% | 4.90% |
Return on Tangible Assets |
9.36% | 4.59% | 5.73% | 6.77% | (33.88%) | (7.15%) | 0.53% | 3.69% | 4.23% | 0.55% |
Average Days of Receivables |
14.49 | 15.00 | 13.98 | 13.96 | 28.25 | 18.38 | 15.94 | 14.01 | 13.51 | 13.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.30% | 3.47% | 3.41% | 4.38% | 3.84% | 3.67% | 3.71% | 3.41% | 3.34% | 3.66% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.25% | 0.21% | 0.19% | 0.21% | 0.52% | 0.33% | 0.16% | 0.19% | 0.17% | 0.10% |
Graham Net Nets |
(1.45) | (1.71) | (3.50) | (4.08) | (7.57) | (4.88) | (6.67) | (6.23) | (4.59) | (5.27) |
Graham Number |
26.85 | 0.00 | 0.00 | 0.00 | 77.07 | 28.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
10.09% | 4.58% | 9.47% | 13.28% | (117.95%) | (17.37%) | 1.41% | 9.41% | 7.34% | 1.11% |
Free Cash Flow Yield |
3.59% | (4.37%) | (0.68%) | (3.14%) | (106.80%) | 7.52% | (4.50%) | 13.74% | 11.35% | (6.72%) |
Revenue per Share |
72.68 | 87.13 | 95.94 | 103.23 | 35.83 | 46.40 | 75.30 | 80.76 | 82.51 | 82.78 |
Operating CF per Share |
11.81 | 9.70 | 7.61 | 8.60 | (13.52) | 1.09 | 3.34 | 5.82 | 6.06 | 4.70 |
Capex per Share |
(10.15) | (12.01) | (7.83) | (9.50) | (3.32) | 0.26 | (3.91) | (3.97) | (4.08) | (5.73) |
Free Cash Flow per Share |
1.66 | (2.32) | (0.22) | (0.90) | (16.84) | 1.35 | (0.57) | 1.85 | 1.98 | (1.03) |
Cash per Share |
12.67 | 11.01 | 10.59 | 8.99 | 15.44 | 20.84 | 15.31 | 12.99 | 11.74 | 9.96 |
Shareholders Equity per Share |
6.85 | (1.59) | (0.36) | (0.27) | (14.19) | (11.40) | (8.92) | (7.96) | (6.05) | (5.65) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.85 | (1.59) | (0.36) | (0.27) | (14.19) | (11.40) | (8.92) | (7.96) | (6.05) | (5.65) |
Free Cash Flow |
918.00 | (1,133.00) | (101.00) | (399.00) | (8,150.00) | 870.00 | (373.00) | 1,207.00 | 1,300.00 | (680.00) |
Working Capital |
(3,548.00) | (6,212.00) | (9,459.00) | (10,105.00) | (5,474.00) | (1,670.00) | (6,227.00) | (8,490.00) | (11,141.00) | (12,287.00) |
Capital Expenditures |
(5,606.00) | (5,877.00) | (3,634.00) | (4,214.00) | (1,607.00) | 166.00 | (2,546.00) | (2,596.00) | (2,683.00) | (3,779.00) |
Net Current Asset Value |
(37,165.00) | (44,419.00) | (52,112.00) | (51,907.00) | (57,780.00) | (56,471.00) | (55,246.00) | (54,688.00) | (52,606.00) | (53,296.00) |
EV/EBIT |
8.48 | 10.78 | 12.98 | 10.78 | 0.00 | 0.00 | 21.15 | 10.94 | 13.09 | 22.19 |
Capex to Sales |
0.14 | 0.14 | 0.08 | 0.09 | 0.09 | (0.01) | 0.05 | 0.05 | 0.05 | 0.07 |
Net Profit Margin |
6.44% | 3.01% | 3.17% | 3.68% | (51.25%) | (6.67%) | 0.26% | 1.56% | 1.56% | 0.20% |
Price to Operating Income |
5.05 | 6.13 | 5.61 | 4.15 | 0.00 | 0.00 | 5.16 | 2.90 | 4.38 | 6.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
(70.13%) | (99.13%) | (104.61%) | (110.64%) | (115.19%) | (65.32%) | (70.38%) | (74.50%) | (79.33%) | (92.43%) |
Accounts Receivable Turnover |
26.59 | 25.48 | 25.76 | 26.49 | 11.21 | 20.99 | 26.89 | 25.35 | 26.89 | 26.77 |
Accounts Payable Turnover |
17.05 | 18.04 | 19.93 | 17.03 | 13.83 | 18.76 | 19.36 | 17.34 | 16.98 | 15.97 |
Inventory Turnover |
27.48 | 24.13 | 23.94 | 19.36 | 13.00 | 16.33 | 18.63 | 16.69 | 16.20 | 15.57 |
Average Days of Payables |
21.61 | 20.82 | 18.76 | 23.05 | 19.38 | 23.24 | 20.67 | 22.00 | 21.95 | 24.52 |
Days of Inventory on Hand |
14.85 | 16.76 | 16.11 | 20.69 | 26.16 | 23.54 | 21.92 | 22.44 | 23.59 | 24.11 |
Average Receivables |
1,509.50 | 1,673.00 | 1,729.00 | 1,728.00 | 1,546.00 | 1,423.50 | 1,821.50 | 2,082.00 | 2,016.00 | 2,040.50 |
Average Payables |
1,577.50 | 1,640.00 | 1,730.50 | 1,917.50 | 1,629.00 | 1,484.00 | 1,960.50 | 2,251.00 | 2,404.00 | 2,647.50 |
Average Inventory |
978.50 | 1,226.50 | 1,440.50 | 1,686.50 | 1,732.50 | 1,704.50 | 2,037.00 | 2,339.50 | 2,519.00 | 2,715.00 |
Average Assets |
49,844.50 | 52,029.50 | 56,682.50 | 60,287.50 | 61,001.50 | 64,237.50 | 65,591.50 | 63,887.00 | 62,420.50 | 61,778.50 |
Average Common Equity |
4,710.00 | 1,502.50 | (474.50) | (143.50) | (3,492.50) | (7,103.50) | (6,569.50) | (5,500.50) | (4,589.50) | (3,852.00) |
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