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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.22 | 90.18 | 34.65 | 0.00 |
P/S ratio |
0.14 | 0.19 | 0.13 | 0.21 | |
P/FCF ratio |
8.42 | 0.00 | 6.46 | 41.99 | |
P/Operating CF |
(161.36) | (36.92) | 1.68 | 25.41 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.53 | 0.60 | 0.48 | 0.56 | |
EV/EBITDA |
13.27 | 22.19 | 15.81 | 32.19 | |
EV/Operating CF |
7.56 | 10.50 | 5.51 | 7.41 | |
EV/FCF |
32.34 | (47.87) | 24.37 | 113.73 | |
Quick Ratio |
0.39 | 0.35 | 0.35 | 0.39 | |
Current Ratio |
0.54 | 0.50 | 0.49 | 0.53 | |
Net Debt/EBITDA |
139.73 | 49.75 | (480.63) | 45.85 | |
Debt/Assets |
46.21% | 46.96% | 43.49% | 45.03% | |
Debt/Equity |
(7.25) | (7.78) | (6.80) | (7.28) | |
Asset Turnover |
0.86 | 0.88 | 0.89 | 0.91 | |
Operating CF/Net income |
0.40 | (2.77) | (11.05) | 6.63 | |
Capex/Depreciation |
0.00 | (0.73) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.53% | 3.78% | 3.64% | 3.60% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.41% | 0.00% | 0.00% | |
Graham Net Nets |
(7.12) | (5.27) | (7.58) | (4.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 8.13 | |
Earnings Yield |
8.19% | 1.11% | 2.89% | (2.71%) | |
Free Cash Flow Yield |
11.88% | (6.72%) | 15.49% | 2.38% | |
Revenue per Share |
20.73 | 21.21 | 21.04 | 25.27 | |
Operating CF per Share |
(0.07) | (0.42) | 6.39 | 0.71 | |
Capex per Share |
(1.25) | (2.47) | (1.23) | (1.24) | |
Free Cash Flow per Share |
(1.32) | (2.88) | 5.16 | (0.53) | |
Cash per Share |
11.54 | 9.96 | 12.12 | 12.80 | |
Shareholders Equity per Share |
(6.00) | (5.65) | (6.17) | (6.00) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.00) | (5.65) | (6.17) | (6.00) | |
Free Cash Flow |
(872.00) | (1,904.00) | 3,412.00 | (351.00) | |
Working Capital |
(11,388.00) | (12,287.00) | (14,422.00) | (12,480.00) | |
Capital Expenditures |
(826.00) | (1,630.00) | (811.00) | (822.00) | |
Net Current Asset Value |
(52,853.00) | (53,296.00) | (53,831.00) | (53,929.00) | |
EV/EBIT |
13.27 | 22.19 | 15.81 | 32.19 | |
Capex to Sales |
0.06 | 0.12 | 0.06 | 0.05 | |
Net Profit Margin |
(0.83%) | 0.71% | (2.75%) | 0.42% | |
Price to Operating Income |
3.45 | 6.90 | 4.19 | 11.88 | |
| Other line items | |||||
Average Receivables |
1,924.00 | 2,040.50 | 1,968.00 | 1,975.00 | |
Average Payables |
2,728.00 | 2,647.50 | 3,362.00 | 3,383.50 | |
Average Inventory |
2,682.00 | 2,715.00 | 2,892.00 | 2,941.50 | |
Average Assets |
62,834.50 | 61,778.50 | 63,173.50 | 63,950.00 | |
Average Common Equity |
(4,408.00) | (3,852.00) | (4,292.50) | (3,921.00) |
Columns are period end dates