VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
AAL
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
AALAmerican Airlines Group Inc.
$17.20$11.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. AAL
  4. Financial Ratios

American Airlines Group Inc. (AAL) Financial Ratios

Latest Ratios: P/E Ratio 101.2x · EV/EBITDA 13.3x · ROE N/A. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AAL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11.4B$10.1B$12.6B$9.9B$8.3B$11.6B$7.6B$12.7B$15.0B$25.6B$26.0B
Enterprise Value$45.6B$44.4B$49.3B$50.0B$51.6B$57.5B$48.4B$45.9B$48.7B$50.4B$50.0B
P/E Ratio →101.1890.1814.0612.0566.95——7.5510.6013.349.71
P/S Ratio0.210.190.230.190.170.390.440.280.340.600.65
P/B Ratio——————————6.86
P/FCF——9.678.19—23.32————32.74
P/OCF3.663.273.162.603.8316.43—3.344.235.393.98

P/E links to full P/E history page with 30-year chart

AAL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.810.910.951.051.922.791.001.091.181.25
EV / EBITDA13.2612.9110.8610.0514.3945.04—8.5310.128.067.26
EV / EBIT31.1123.3115.9715.3024.01——13.7016.5711.329.72
EV / FCF——37.9341.40—115.87————63.03

AAL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.2%19.2%21.1%22.4%18.5%0.1%-41.7%24.3%22.6%26.6%29.2%
Operating Margin2.7%2.7%4.8%5.7%3.3%-3.5%-60.1%6.7%6.0%9.9%12.6%
Net Profit Margin0.2%0.2%1.6%1.6%0.3%-6.7%-51.2%3.7%3.2%3.0%6.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————————85.3%54.9%
ROA0.2%0.2%1.4%1.3%0.2%-3.1%-14.6%2.8%2.5%2.5%5.2%
ROIC3.5%3.5%5.8%6.3%3.2%-2.2%-23.3%6.9%6.9%12.3%14.2%
ROCE3.9%3.9%6.7%7.2%3.5%-2.3%-23.9%7.3%6.6%11.3%14.0%

AAL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——————————6.43
Debt / EBITDA10.4510.458.278.1812.1936.19—6.217.074.013.54
Net Debt / Equity——————————6.35
Net Debt / EBITDA9.969.968.098.0712.0735.97—6.167.013.963.49
Debt / FCF——28.2633.21—92.55————30.29
Interest Coverage1.111.111.601.521.09-0.42-8.333.062.784.225.19

AAL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.500.500.540.620.710.910.670.450.480.600.74
Quick Ratio0.380.380.430.510.600.820.570.350.390.510.67
Cash Ratio0.270.270.290.340.420.650.410.210.260.330.46
Asset Turnover—0.880.880.840.760.450.280.760.740.810.78
Inventory Turnover15.8215.8216.2017.0717.5216.6315.2218.7122.6623.0325.97
Days Sales Outstanding—13.8613.5114.0115.9418.3828.2513.9613.9815.0014.49

AAL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————0.6%1.4%1.2%0.8%0.9%
Payout Ratio———————10.6%13.2%15.4%8.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.0%1.1%7.1%8.3%1.5%——13.2%9.4%7.5%10.3%
FCF Yield——10.3%12.2%—4.3%————3.1%
Buyback Yield0.0%0.0%0.0%0.0%0.3%0.2%2.3%8.6%5.6%6.3%17.3%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.3%0.2%2.8%10.0%6.8%7.1%18.2%
Shares Outstanding—$662M$721M$720M$655M$644M$484M$444M$466M$492M$556M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High operating leverage sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Margin Volatility Reflects Operational Fragility

As reported in recent financial statements, American Airlines' net margin has fluctuated between -3.8% and 5.0% over the last ten quarters, underscoring a business model that struggles to maintain consistent profitability due to its high fixed-cost structure and sensitivity to external fuel and labor cost shocks.

The wide variance in gross margins, which peaked at 26.0% in 2026Q1 but dipped to 15.0% in 2025Q1, suggests that the company lacks the pricing power to fully offset inflationary pressures. Investors should monitor whether the recent shift toward direct-to-consumer distribution can structurally improve these margins or if they will remain tethered to the cyclical nature of passenger demand.

Capital Returns Remain Structurally Depressed

Based on the provided quarterly data, AAL's ROIC has struggled to maintain positive territory, frequently hovering near zero or dipping into negative values, which indicates that the company is currently failing to generate returns that exceed its cost of capital in a highly competitive aviation market.

The inability to consistently achieve a positive ROIC suggests that the massive capital investment required to maintain a modern fleet is not being adequately compensated by operational efficiency. This trend warrants further investigation into whether the company's hub-and-spoke model can ever achieve the returns on invested capital seen by more efficient legacy peers.

Working Capital Efficiency Remains Constrained

According to the latest quarterly figures, AAL's cash conversion cycle has remained volatile, ranging from 9 to 16 days, which reflects the inherent difficulty in managing working capital when passenger bookings and loyalty program liabilities are subject to significant seasonal and operational fluctuations throughout the fiscal year.

The asset turnover ratio, consistently near 0.20 to 0.23, highlights the extreme capital intensity of the business, where significant asset deployment is required to generate each dollar of revenue. This low turnover suggests that any improvement in operational efficiency must come from better capacity management rather than asset utilization alone.

Debt Service Burdens Limit Flexibility

As indicated by the reported D/EBITDA ratios, which reached as high as 184.85 in 2025Q1, American Airlines faces a precarious leverage profile that leaves the company highly vulnerable to interest rate volatility and potential refinancing risks during periods of operational underperformance or industry-wide demand downturns.

The interest coverage ratio, which has frequently dipped below 1.0, suggests that the company's ability to service its debt from operating income is tenuous at best. Investors should be cautious, as this level of leverage significantly restricts the company's capacity to invest in fleet modernization or return capital to shareholders.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to American Airlines, as the company's earnings are often distorted by non-recurring items, heavy depreciation, and extreme cyclicality, making it a poor indicator of the underlying cash-generating potential of the airline's core hub-and-spoke network and loyalty program.

Instead of relying on P/E, analysts should focus on EV/EBITDA or free cash flow metrics to better understand the company's ability to cover its substantial debt obligations. The market's focus on earnings multiples often obscures the reality that AAL is a capital-intensive industrial platform rather than a traditional growth-oriented business.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

AAL — Frequently Asked Questions

Quick answers to the most common questions about buying AAL stock.

What is American Airlines Group Inc.'s P/E ratio?

American Airlines Group Inc.'s current P/E ratio is 101.2x. The historical average is 22.3x. This places it at the 100th percentile of its historical range.

What is American Airlines Group Inc.'s EV/EBITDA?

American Airlines Group Inc.'s current EV/EBITDA is 13.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.6x.

Is AAL stock overvalued?

Based on historical data, American Airlines Group Inc. is trading at a P/E of 101.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are American Airlines Group Inc.'s profit margins?

American Airlines Group Inc. has 19.2% gross margin and 2.7% operating margin.

How much debt does American Airlines Group Inc. have?

American Airlines Group Inc.'s Debt/EBITDA ratio is 10.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.