Saturday 17 October 2026
Export AAL’s income statement to Excel — free account
American Airlines Group Inc.
AAL Industrials Airlines
American Airlines Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.6 billion, up 0.78% from fiscal 2024. In the quarter to June 2026, revenue grew 16.3%, EPS fell 87.9%, free cash flow fell 175.7% and total debt fell 3.19%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
11.88
0.40
−3.26%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 7 | 7 | 6 | 2 | 7 | 6 | 6 | 5 |
P/E ratio |
90.18 | 13.62 | 10.62 | 70.78 | 0.00 | 0.00 | 7.53 | 10.56 | 21.83 | 9.91 |
P/S ratio |
0.19 | 0.21 | 0.17 | 0.17 | 0.39 | 0.44 | 0.28 | 0.33 | 0.61 | 0.64 |
Altman Z-Score |
0.66 | 0.75 | 0.74 | 0.61 | 0.28 | (0.46) | 0.91 | 0.86 | 1.18 | 1.40 |
P/FCF ratio |
0.00 | 8.81 | 7.28 | 0.00 | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 |
Altman Z″-Score (non-manufacturers) |
(1.56) | (1.32) | (1.04) | (0.98) | (0.80) | (2.16) | (0.64) | (0.69) | (0.33) | 0.40 |
Beneish M-Score |
(2.65) | (2.71) | (2.79) | (2.55) | (5.23) | — | (2.82) | (2.19) | (2.70) | (2.78) |
P/Operating CF |
(36.92) | 28.77 | (6.50) | (52.44) | (9.64) | (2.67) | 21.19 | 20.82 | 59.32 | 40.78 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 |
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 |
0.60 | 0.63 | 0.63 | 0.69 | 1.21 | 1.89 | 0.72 | 0.77 | 1.07 | 1.07 |
EV/EBITDA |
22.19 | 13.09 | 10.94 | 21.15 | 0.00 | 0.00 | 10.78 | 12.98 | 10.78 | 8.48 |
EV/Operating CF |
10.50 | 8.59 | 8.73 | 15.64 | 51.43 | (5.01) | 8.66 | 9.76 | 9.61 | 6.58 |
EV/FCF |
(47.87) | 26.32 | 27.51 | (91.12) | 41.62 | (4.02) | (82.82) | (341.24) | (40.25) | 46.75 |
Quick Ratio |
0.35 | 0.40 | 0.48 | 0.56 | 0.79 | 0.53 | 0.31 | 0.37 | 0.46 | 0.62 |
Current Ratio |
0.50 | 0.54 | 0.62 | 0.71 | 0.91 | 0.67 | 0.45 | 0.48 | 0.60 | 0.74 |
Net Debt/EBITDA |
6.09 | 4.68 | 4.62 | 6.58 | 19.31 | (3.12) | 3.78 | 4.06 | 3.15 | 2.57 |
Debt/Assets |
46.96% | 49.33% | 52.18% | 55.11% | 57.26% | 52.56% | 40.53% | 40.40% | 47.49% | 47.48% |
Debt/Equity |
(7.78) | (7.66) | (6.32) | (6.15) | (5.19) | (4.75) | (206.06) | (144.81) | (32.13) | 6.43 |
Asset Turnover |
0.88 | 0.87 | 0.83 | 0.75 | 0.47 | 0.28 | 0.76 | 0.79 | 0.82 | 0.81 |
Operating CF/Net income |
27.92 | 4.71 | 4.63 | 17.11 | (0.35) | 0.74 | 2.26 | 2.50 | 3.70 | 2.52 |
Capex/Depreciation |
(1.70) | (1.20) | (1.15) | (1.11) | 0.07 | (0.68) | (1.82) | (1.68) | (2.91) | (3.30) |
Interest Coverage |
0.85 | 1.35 | 1.41 | 0.82 | (0.59) | (8.49) | 2.80 | 2.52 | 4.02 | 5.11 |
| (2.88%) | (18.43%) | (14.94%) | (1.93%) | 28.06% | 254.40% | (1,174.91%) | (297.58%) | 85.32% | 54.86% | |
| 0.18% | 1.36% | 1.29% | 0.19% | (3.10%) | (14.57%) | 2.80% | 2.49% | 2.46% | 5.18% | |
ROIC |
4.90% | 8.70% | 9.87% | 5.05% | (3.83%) | (35.68%) | 9.48% | 8.56% | 13.99% | 14.97% |
Return on Tangible Assets |
0.55% | 4.23% | 3.69% | 0.53% | (7.15%) | (33.88%) | 6.77% | 5.73% | 4.59% | 9.36% |
Average Days of Receivables |
13.86 | 13.51 | 14.01 | 15.94 | 18.38 | 28.25 | 13.96 | 13.98 | 15.00 | 14.49 |
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 |
3.66% | 3.34% | 3.41% | 3.71% | 3.67% | 3.84% | 4.38% | 3.41% | 3.47% | 3.30% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
Share Based Compensation of Revenue |
0.10% | 0.17% | 0.19% | 0.16% | 0.33% | 0.52% | 0.21% | 0.19% | 0.21% | 0.25% |
Graham Net Nets |
(5.27) | (4.59) | (6.23) | (6.67) | (4.88) | (7.57) | (4.08) | (3.50) | (1.71) | (1.45) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 28.29 | 77.07 | 0.00 | 0.00 | 0.00 | 26.85 |
Earnings Yield |
1.11% | 7.34% | 9.41% | 1.41% | (17.37%) | (117.95%) | 13.28% | 9.47% | 4.58% | 10.09% |
Free Cash Flow Yield |
(6.72%) | 11.35% | 13.74% | (4.50%) | 7.52% | (106.80%) | (3.14%) | (0.68%) | (4.37%) | 3.59% |
Revenue per Share |
82.78 | 82.51 | 80.76 | 75.30 | 46.40 | 35.83 | 103.23 | 95.94 | 87.13 | 72.68 |
Operating CF per Share |
4.70 | 6.06 | 5.82 | 3.34 | 1.09 | (13.52) | 8.60 | 7.61 | 9.70 | 11.81 |
Capex per Share |
(5.73) | (4.08) | (3.97) | (3.91) | 0.26 | (3.32) | (9.50) | (7.83) | (12.01) | (10.15) |
Free Cash Flow per Share |
(1.03) | 1.98 | 1.85 | (0.57) | 1.35 | (16.84) | (0.90) | (0.22) | (2.32) | 1.66 |
Cash per Share |
9.96 | 11.74 | 12.99 | 15.31 | 20.84 | 15.44 | 8.99 | 10.59 | 11.01 | 12.67 |
Shareholders Equity per Share |
(5.65) | (6.05) | (7.96) | (8.92) | (11.40) | (14.19) | (0.27) | (0.36) | (1.59) | 6.85 |
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 |
(5.65) | (6.05) | (7.96) | (8.92) | (11.40) | (14.19) | (0.27) | (0.36) | (1.59) | 6.85 |
Free Cash Flow |
(680.00) | 1,300.00 | 1,207.00 | (373.00) | 870.00 | (8,150.00) | (399.00) | (101.00) | (1,133.00) | 918.00 |
Working Capital |
(12,287.00) | (11,141.00) | (8,490.00) | (6,227.00) | (1,670.00) | (5,474.00) | (10,105.00) | (9,459.00) | (6,212.00) | (3,548.00) |
Capital Expenditures |
(3,779.00) | (2,683.00) | (2,596.00) | (2,546.00) | 166.00 | (1,607.00) | (4,214.00) | (3,634.00) | (5,877.00) | (5,606.00) |
Net Current Asset Value |
(53,296.00) | (52,606.00) | (54,688.00) | (55,246.00) | (56,471.00) | (57,780.00) | (51,907.00) | (52,112.00) | (44,419.00) | (37,165.00) |
EV/EBIT |
22.19 | 13.09 | 10.94 | 21.15 | 0.00 | 0.00 | 10.78 | 12.98 | 10.78 | 8.48 |
Capex to Sales |
0.07 | 0.05 | 0.05 | 0.05 | (0.01) | 0.09 | 0.09 | 0.08 | 0.14 | 0.14 |
Price to Operating Income |
6.90 | 4.38 | 2.90 | 5.16 | 0.00 | 0.00 | 4.15 | 5.61 | 6.13 | 5.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
Cash ROIC |
(2.13%) | 3.80% | 3.34% | (0.94%) | 1.97% | (24.55%) | (1.42%) | (0.35%) | (3.82%) | 2.61% |
Accounts Receivable Turnover |
26.77 | 26.89 | 25.35 | 26.89 | 20.99 | 11.21 | 26.49 | 25.76 | 25.48 | 26.59 |
Accounts Payable Turnover |
15.97 | 16.98 | 17.34 | 19.36 | 18.76 | 13.83 | 17.03 | 19.93 | 18.04 | 17.05 |
Inventory Turnover |
15.57 | 16.20 | 16.69 | 18.63 | 16.33 | 13.00 | 19.36 | 23.94 | 24.13 | 27.48 |
Average Days of Payables |
24.52 | 21.95 | 22.00 | 20.67 | 23.24 | 19.38 | 23.05 | 18.76 | 20.82 | 21.61 |
Days of Inventory on Hand |
24.11 | 23.59 | 22.44 | 21.92 | 23.54 | 26.16 | 20.69 | 16.11 | 16.76 | 14.85 |
Average Receivables |
2,040.50 | 2,016.00 | 2,082.00 | 1,821.50 | 1,423.50 | 1,546.00 | 1,728.00 | 1,729.00 | 1,673.00 | 1,509.50 |
Average Payables |
2,647.50 | 2,404.00 | 2,251.00 | 1,960.50 | 1,484.00 | 1,629.00 | 1,917.50 | 1,730.50 | 1,640.00 | 1,577.50 |
Average Inventory |
2,715.00 | 2,519.00 | 2,339.50 | 2,037.00 | 1,704.50 | 1,732.50 | 1,686.50 | 1,440.50 | 1,226.50 | 978.50 |
Average Assets |
61,778.50 | 62,420.50 | 63,887.00 | 65,591.50 | 64,237.50 | 61,001.50 | 60,287.50 | 56,682.50 | 52,029.50 | 49,844.50 |
Average Common Equity |
(3,852.00) | (4,589.50) | (5,500.50) | (6,569.50) | (7,103.50) | (3,492.50) | (143.50) | (474.50) | 1,502.50 | 4,710.00 |
Columns are period end dates