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