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American Airlines Group Inc (AAL)
NASDAQ:AAL
US Market

American Airlines (AAL) Ratios

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American Airlines Ratios

AAL's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, AAL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.50 0.50 0.54 0.62 0.71
Quick Ratio
0.38 0.38 0.43 0.51 0.60
Cash Ratio
0.04 0.04 0.03 0.03 0.02
Solvency Ratio
0.03 0.04 0.04 0.04 0.03
Operating Cash Flow Ratio
0.13 0.13 0.16 0.17 0.10
Short-Term Operating Cash Flow Coverage
0.54 0.54 0.75 1.09 0.71
Net Current Asset Value
$ -53.30B$ -53.30B$ -52.61B$ -54.69B$ -55.25B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.61 0.64 0.65
Debt-to-Equity Ratio
-11.48 -11.48 -9.44 -7.82 -7.24
Debt-to-Capital Ratio
1.10 1.10 1.12 1.15 1.16
Long-Term Debt-to-Capital Ratio
1.14 1.14 1.19 1.17 1.17
Financial Leverage Ratio
-16.57 -16.57 -15.54 -12.12 -11.16
Debt Service Coverage Ratio
0.50 0.54 0.65 0.87 0.81
Interest Coverage Ratio
0.95 0.95 1.68 1.41 -0.08
Debt to Market Cap
3.99 3.65 2.66 4.37 5.08
Interest Debt Per Share
67.38 67.44 60.09 65.49 67.61
Net Debt to EBITDA
11.11 10.14 7.33 7.71 10.48
Profitability Margins
Gross Profit Margin
19.17%19.17%21.21%22.37%18.45%
EBIT Margin
3.21%3.49%5.70%6.19%4.39%
EBITDA Margin
6.90%7.55%9.25%9.85%8.42%
Operating Profit Margin
2.98%2.98%6.01%5.75%-0.31%
Pretax Profit Margin
0.35%0.35%2.13%2.12%0.38%
Net Profit Margin
0.20%0.20%1.56%1.56%0.26%
Continuous Operations Profit Margin
0.20%0.20%1.56%1.56%0.26%
Net Income Per EBT
58.42%58.42%73.31%73.33%68.28%
EBT Per EBIT
11.69%11.69%35.43%36.95%-124.00%
Return on Assets (ROA)
0.18%0.18%1.37%1.30%0.20%
Return on Equity (ROE)
-2.76%-2.98%-21.27%-15.80%-2.19%
Return on Capital Employed (ROCE)
4.36%4.36%8.69%9.79%4.18%
Return on Invested Capital (ROIC)
2.21%2.21%5.44%6.41%2.57%
Return on Tangible Assets
0.20%0.20%1.52%1.44%0.22%
Earnings Yield
1.20%1.10%7.39%9.15%1.54%
Efficiency Ratios
Receivables Turnover
26.33 26.33 27.02 26.06 22.91
Payables Turnover
15.55 15.55 17.40 17.42 18.58
Inventory Turnover
15.82 15.82 16.19 17.07 17.52
Fixed Asset Turnover
3.11 1.38 1.41 1.36 1.30
Asset Turnover
0.88 0.88 0.88 0.84 0.76
Working Capital Turnover Ratio
-4.62 -4.66 -5.52 -7.17 -12.40
Cash Conversion Cycle
13.47 13.47 15.07 14.43 17.12
Days of Sales Outstanding
13.86 13.86 13.51 14.01 15.94
Days of Inventory Outstanding
23.08 23.08 22.54 21.38 20.83
Days of Payables Outstanding
23.47 23.47 20.98 20.96 19.64
Operating Cycle
36.94 36.94 36.05 35.39 36.77
Cash Flow Ratios
Operating Cash Flow Per Share
4.69 4.70 6.06 5.82 3.34
Free Cash Flow Per Share
-1.03 -1.03 1.98 1.85 -1.13
CapEx Per Share
5.72 5.73 4.08 3.97 4.47
Free Cash Flow to Operating Cash Flow
-0.22 -0.22 0.33 0.32 -0.34
Dividend Paid and CapEx Coverage Ratio
0.82 0.82 1.48 1.46 0.34
Capital Expenditure Coverage Ratio
0.82 0.82 1.48 1.46 0.75
Operating Cash Flow Coverage Ratio
0.07 0.07 0.11 0.09 0.05
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.07 0.04
Free Cash Flow Yield
-7.35%-6.72%11.35%13.44%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.36 91.15 13.54 10.93 65.14
Price-to-Sales (P/S) Ratio
0.17 0.19 0.21 0.17 0.17
Price-to-Book (P/B) Ratio
-2.48 -2.71 -2.88 -1.73 -1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-13.60 -14.88 8.81 7.44 -11.29
Price-to-Operating Cash Flow Ratio
2.99 3.26 2.88 2.36 3.81
Price-to-Earnings Growth (PEG) Ratio
-1.02 -1.05 5.69 0.02 -0.61
Price-to-Fair Value
-2.48 -2.71 -2.88 -1.73 -1.43
Enterprise Value Multiple
13.56 12.59 9.61 9.43 12.08
Enterprise Value
51.08B 51.95B 48.19B 49.07B 51.52B
EV to EBITDA
13.56 12.59 9.61 9.43 12.49
EV to Sales
0.94 0.95 0.89 0.93 1.05
EV to Free Cash Flow
-75.12 -76.40 37.07 40.65 -70.29
EV to Operating Cash Flow
16.48 16.76 12.10 12.90 23.71
Tangible Book Value Per Share
-14.96 -14.98 -15.39 -17.36 -18.37
Shareholders’ Equity Per Share
-5.64 -5.65 -6.05 -7.96 -8.92
Tax and Other Ratios
Effective Tax Rate
0.42 0.42 0.27 0.27 0.32
Revenue Per Share
82.72 82.78 82.51 80.76 75.30
Net Income Per Share
0.17 0.17 1.29 1.26 0.20
Tax Burden
0.58 0.58 0.73 0.73 0.68
Interest Burden
0.11 0.10 0.37 0.34 0.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
27.92 0.00 4.71 4.63 17.11
Currency in USD