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

12.99 0.64 −4.70%
Market cap
$8.6B
P/E
0.0×
Fwd P/E
−9.4×
Dividend yield
—
F-score
4/9
Altman Z
0.66
Beneish M
−2.65
Dividend safety
n/a

American Airlines Group Inc. (AAL) Return on invested capital

Alert me on Return on invested capital

American Airlines Group Inc.'s return on invested capital over the twelve months to 30 September 2026 was 3.66%, down 1.2 percentage points from fiscal 2025 (4.90%). Over the past ten years it has ranged from −35.7% (fiscal 2020) to 20.2% (fiscal 2015); the current reading is higher than 27% of that period. That is below the Airlines industry median of 4.91% and above the Industrials sector median of 1.86%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 4.90% (3.80)
FY2024 8.70% (1.17)
FY2023 9.87% 4.82
FY2022 5.05% 8.88
FY2021 −3.83% 31.85
FY2020 −35.7% (45.16)
FY2019 9.48% 0.92
FY2018 8.56% (5.43)
FY2017 14.0% (0.98)
FY2016 15.0% (5.18)

Against its own ten years

Low −35.7% High 20.2%
Ten-year median 8.70%
Current reading's percentile 27

Return on invested capital against peers

Company Return on invested capital
AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare 18.5%
RYAAY Ryanair Holdings PLC compare 15.3%
CPA Copa Holdings, S.A. compare 12.4%
LUV Southwest Airlines Co. compare 9.02%
SKYW SkyWest, Inc. compare 8.00%
AAL American Airlines Group Inc. 3.66%
ALGT Allegiant Travel Company compare 2.56%
LTM LATAM Airlines Group S.A. compare 0.00%
ALK Alaska Air Group, Inc. compare −2.44%
Airlines industry median 4.91%
Industrials sector median 1.86%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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