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StockUnited StatesNasdaqGS

AAL

American Airlines Group Inc.

Industrials · Airlines

12.94USD

+0.0300 (+0.23%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 12.94
P/E—
Dvd Ind Yld—
P/B—
P/S0.1
Curr EV/T12M EBITDA11.2
Mkt Cap (USD)8.6B
Curr EV (USD)35.9B
2)

Per Share Data

EPS T12M-0.49
DPS0.27
Bk Val Per Sh-6.00
Rev/Sh88.04
Cash/Sh12.63
Curr Shares Out662.0M
FCF/Sh0.43
3)

Cash Flow Analysis

P/CF2.0
Curr P/FCF30.1
CF/NI-13.4
Dvd P/O-54.6%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov24.6
CFO/Sales7.5%
Eff Interest Rate5.8%
4)

Growth Potential

Dil EPS 1Y Gr-86.3%
Cap 1Y Gr-5.0%
BPS 1Y Gr-2.3%
R&D To Sales—
Retention Rate154.6%
Rev 1Y Gr0.8%
FCF 1Y Gr-152.3%
Assets 1Y Gr-0.0%
5)

Profitability

EBITDA3.2B
EBIT1.0B
Operating Margin1.7%
Pretax Margin-0.6%
Net Margin-0.6%
ROA-0.5%
ROE8.3%
ROC3.7%
Asset Turnover0.91
6)

Structure

Current Ratio0.53
Quick Ratio0.38
Debt/Assets44.0%
Debt/Com Eq-710.8%
Net Debt/EBITDA8.41
Tot Debt/Capital116.4%
Gross Margin21.2%
EBIT/Int Exp0.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.