American Airlines Group I... (AAL)
NASDAQ: AAL
· Real-Time Price · USD
13.18
0.36 (2.81%)
At close: Aug 15, 2025, 3:59 PM
13.17
-0.04%
After-hours: Aug 15, 2025, 05:50 PM EDT
American Airlines Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.09 | -3.67 | 4.85 | -12.4 | 2.53 | -8.1 | 118.37 | -3.84 | 2.19 | 240.43 | 2.58 | 4.34 | 4.33 | -1.81 | -3.13 | 19.69 | 179.76 | -3.03 |
PEG Ratio | -0.01 | 0.02 | -0.01 | 0.10 | -0.01 | 0.00 | -1.14 | 0.03 | 0.00 | -2.44 | 0.04 | 3.17 | -0.03 | -0.02 | 0.00 | 0.03 | -1.77 | 0.06 |
PS Ratio | 0.51 | 0.55 | 0.84 | 0.54 | 0.51 | 0.80 | 0.69 | 0.62 | 0.83 | 0.79 | 0.63 | 0.62 | 0.61 | 1.33 | 1.24 | 1.48 | 1.83 | 3.78 |
PB Ratio | -1.91 | -1.54 | -2.88 | -1.52 | -1.53 | -1.84 | -1.73 | -1.63 | -2.67 | -1.67 | -1.43 | -1.06 | -0.98 | -1.32 | -1.59 | -1.79 | -1.78 | -1.91 |
P/FCF Ratio | 7.69 | 4.26 | -33.48 | 4.22 | 15.21 | 7.45 | -4.1 | -18.58 | 11.45 | 3.40 | -8.9 | -7.18 | 7.88 | 31.32 | -7.89 | -7.4 | 3.98 | 114.90 |
P/OCF Ratio | 7.69 | 2.83 | 28.77 | 26.68 | 6.43 | 4.64 | -6.66 | 144.47 | 6.65 | 2.89 | -52.41 | -14.13 | 4.74 | 9.99 | -9.71 | -7.65 | 3.94 | 87.17 |
OCF/S Ratio | 0.07 | 0.20 | 0.03 | 0.02 | 0.08 | 0.17 | -0.1 | 0.00 | 0.13 | 0.27 | -0.01 | -0.04 | 0.13 | 0.13 | -0.13 | -0.19 | 0.46 | 0.04 |
Debt / Equity Ratio | -9.61 | -8.12 | -9.44 | -8.07 | -8.03 | -7.03 | -7.54 | -7.72 | -9.35 | -7.15 | -7.24 | -5.45 | -5.13 | -4.94 | -6.06 | -6.05 | -6.08 | -5.83 |
Quick Ratio | 0.48 | 0.42 | 0.43 | 0.47 | 0.50 | 0.48 | 0.51 | 0.58 | 0.66 | 0.62 | 0.60 | 0.69 | 0.71 | 0.72 | 0.82 | 0.92 | 0.97 | 0.95 |
Current Ratio | 0.58 | 0.52 | 0.54 | 0.57 | 0.60 | 0.58 | 0.62 | 0.69 | 0.75 | 0.72 | 0.71 | 0.79 | 0.81 | 0.81 | 0.91 | 1.01 | 1.05 | 1.04 |
Asset Turnover | 0.23 | 0.20 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.20 | 0.20 | 0.20 | 0.13 | 0.14 | 0.13 | 0.10 | 0.06 |
Interest Coverage | -2.62 | -0.63 | 2.41 | 0.19 | 2.85 | 0.15 | 1.28 | -0.42 | 3.95 | 0.13 | 2.60 | 1.86 | 2.17 | -3.4 | -1.67 | 1.25 | 0.91 | -3.54 |
Return on Equity | -0.15 | 0.10 | -0.15 | 0.03 | -0.15 | 0.06 | n/a | 0.11 | -0.31 | n/a | -0.14 | -0.06 | -0.06 | 0.18 | 0.13 | -0.02 | n/a | 0.16 |
Return on Assets | 0.01 | -0.01 | 0.01 | n/a | 0.01 | n/a | n/a | -0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | n/a | n/a | -0.02 |
Return on Invested Capital | 0.02 | n/a | 0.02 | n/a | 0.02 | n/a | 0.01 | n/a | 0.03 | n/a | 0.02 | 0.01 | 0.02 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.25 | 0.23 | 0.20 | 0.24 | 0.16 | 0.20 | 0.24 | 0.30 | 0.19 | 0.25 | 0.21 | 0.22 | 0.01 | 0.08 | 0.12 | 0.05 | -0.54 |
Net Profit Margin | 0.04 | -0.04 | 0.04 | -0.01 | 0.05 | -0.02 | 0.00 | -0.04 | 0.10 | 0.00 | 0.06 | 0.04 | 0.04 | -0.18 | -0.1 | 0.02 | 0.00 | -0.31 |
Pretax Profit Margin | 0.06 | -0.05 | 0.06 | -0.02 | 0.07 | -0.03 | 0.00 | -0.05 | 0.13 | 0.00 | 0.08 | 0.05 | 0.04 | -0.23 | -0.13 | 0.02 | 0.00 | -0.39 |
Operating Profit Margin | 0.08 | -0.02 | 0.08 | 0.01 | 0.10 | 0.01 | 0.05 | -0.02 | 0.15 | 0.01 | 0.10 | 0.07 | 0.08 | -0.18 | -0.08 | 0.07 | 0.06 | -0.33 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.02 | 0.09 | 0.05 | 0.14 | 0.04 | 0.08 | 0.03 | 0.20 | 0.09 | 0.16 | 0.13 | 0.12 | -0.12 | -0.01 | 0.14 | 0.14 | -0.37 |