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