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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.66%) | (2.88%) | (4.71%) | 8.31% | |
| 0.96% | 0.18% | 0.32% | (0.51%) | ||
ROIC |
7.84% | 4.90% | 6.78% | 3.82% | |
Return on Tangible Assets |
3.00% | 0.55% | 1.10% | (1.58%) | |
Average Days of Receivables |
13.63 | 13.86 | 13.09 | 11.84 | |
Free Cash Flow per Share |
1.34 | (1.03) | 1.66 | 0.43 | |
Free Cash Flow |
882.00 | (680.00) | 1,100.00 | 285.00 | |
Capital Expenditures |
(2,889.00) | (3,779.00) | (3,766.00) | (4,089.00) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
11.65% | 9.73% | 15.37% | 13.08% | |
Accounts Receivable Turnover |
28.22 | 26.77 | 28.45 | 29.54 | |
Accounts Payable Turnover |
15.22 | 15.97 | 12.87 | 13.60 | |
Inventory Turnover |
15.48 | 15.57 | 14.96 | 15.65 | |
Average Days of Payables |
24.91 | 24.52 | 30.46 | 28.85 | |
Days of Inventory on Hand |
24.46 | 24.11 | 26.42 | 24.64 | |
Tax Rate |
(0.29) | (0.42) | (0.44) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.59% | 3.66% | 3.67% | 3.64% | |
Share Based Compensation of Revenue |
0.00% | 0.60% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.26 | 27.92 | 24.09 | (13.42) | |
Depreciation/Fixed assets |
0.00 | 0.28 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.42) | 0.00 | 0.00 | |
Revenue per Share |
82.22 | 82.78 | 84.69 | 88.10 | |
Operating CF per Share |
5.71 | 4.70 | 7.36 | 6.61 | |
Capex per Share |
(4.37) | (5.73) | (5.70) | (6.17) | |
Capex to Sales |
0.05 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
1.11% | 0.20% | 0.36% | (0.56%) |
Columns are period end dates