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Friday 6 November 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.
- Revenue
- +19.3%
- EPS
- −141.2%
- Free cash flow
- −43.1%
- Total debt
- +3.20%
Quarter to September 2026, against a year earlier
13.25
0.32
+2.47%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 34.65 | 90.18 |
+8 more quarters Free account |
P/S ratio |
0.15 | 0.21 | 0.13 | 0.19 | |
P/FCF ratio |
0.00 | 41.99 | 6.46 | 0.00 | |
P/Operating CF |
(57.91) | 25.41 | 1.68 | (36.92) | |
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 |
0.49 | 0.56 | 0.48 | 0.60 | |
EV/EBITDA |
30.54 | 32.19 | 15.81 | 22.19 | |
EV/Operating CF |
6.95 | 7.41 | 5.51 | 10.50 | |
EV/FCF |
(325.86) | 113.73 | 24.37 | (47.87) | |
Quick Ratio |
0.38 | 0.39 | 0.35 | 0.35 | |
Current Ratio |
0.53 | 0.53 | 0.49 | 0.50 | |
Net Debt/EBITDA |
180.81 | 45.85 | (480.63) | 49.75 | |
Debt/Assets |
45.58% | 45.03% | 43.49% | 46.96% | |
Debt/Equity |
(7.02) | (7.28) | (6.80) | (7.78) | |
Asset Turnover |
0.96 | 0.91 | 0.89 | 0.88 | |
Operating CF/Net income |
0.57 | 6.63 | (11.05) | (2.77) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.26 | 1.09 | (0.10) | 1.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.39% | 3.60% | 3.64% | 3.78% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(6.15) | (4.51) | (7.58) | (5.27) | |
Graham Number |
10.23 | 8.13 | 0.00 | 0.00 | |
Earnings Yield |
(5.46%) | (2.71%) | 2.89% | 1.11% | |
Free Cash Flow Yield |
(1.03%) | 2.38% | 15.49% | (6.72%) | |
Revenue per Share |
24.65 | 25.27 | 21.04 | 21.21 | |
Operating CF per Share |
(0.23) | 0.71 | 6.39 | (0.42) | |
Capex per Share |
(1.65) | (1.24) | (1.23) | (2.47) | |
Free Cash Flow per Share |
(1.88) | (0.53) | 5.16 | (2.88) | |
Cash per Share |
13.34 | 12.80 | 12.12 | 9.96 | |
Shareholders Equity per Share |
(6.37) | (6.00) | (6.17) | (5.65) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.37) | (6.00) | (6.17) | (5.65) | |
Free Cash Flow |
(1,248.00) | (351.00) | 3,412.00 | (1,904.00) | |
Working Capital |
(13,282.00) | (12,480.00) | (14,422.00) | (12,287.00) | |
Capital Expenditures |
(1,095.00) | (822.00) | (811.00) | (1,630.00) | |
Net Current Asset Value |
(54,501.00) | (53,929.00) | (53,831.00) | (53,296.00) | |
EV/EBIT |
30.54 | 32.19 | 15.81 | 22.19 | |
Capex to Sales |
0.07 | 0.05 | 0.06 | 0.12 | |
Price to Operating Income |
9.13 | 11.88 | 4.19 | 6.90 | |
| Other line items | |||||
Average Receivables |
1,978.00 | 1,975.00 | 1,968.00 | 2,040.50 | |
Average Payables |
3,083.50 | 3,383.50 | 3,362.00 | 2,647.50 | |
Average Inventory |
2,976.50 | 2,941.50 | 2,892.00 | 2,715.00 | |
Average Assets |
63,579.50 | 63,950.00 | 63,173.50 | 61,778.50 | |
Average Common Equity |
(4,093.00) | (3,921.00) | (4,292.50) | (3,852.00) |
Columns are period end dates · fundamentals updated 2 Nov 2026