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AEOAmerican Eagle Outfitters, Inc.
$16.52$2.8B
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  4. Financial Ratios

American Eagle Outfitters, Inc. (AEO) Financial Ratios

Latest Ratios: P/E Ratio 15.2x · EV/EBITDA 7.9x · ROE 11.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AEO 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$2.8B$4.1B$3.2B$4.1B$3.2B$4.6B$3.8B$2.5B$3.7B$3.2B$2.7B
Enterprise Value$4.3B$5.6B$4.3B$4.9B$4.4B$6.0B$4.7B$3.7B$3.4B$2.7B$2.3B
P/E Ratio →15.1621.399.6124.1524.4711.03—12.8614.2415.5412.65
P/S Ratio0.500.750.590.780.640.921.000.570.920.830.75
P/B Ratio1.722.431.792.352.013.253.481.972.892.542.24
P/FCF6.079.0012.4710.0622.0266.2650.6812.0013.9214.0613.31
P/OCF6.079.006.657.047.9115.2318.655.928.168.027.38

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

AEO 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—1.020.810.940.881.201.260.860.840.720.64
EV / EBITDA7.9010.376.478.159.077.7827.557.466.695.584.55
EV / EBIT13.0017.089.7120.4122.9510.12—15.089.839.586.91
EV / FCF—12.2816.9412.1130.2385.9063.4618.0412.6812.2211.44

AEO 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 Margin33.0%33.0%35.3%34.4%30.9%36.5%26.2%31.2%32.7%31.7%33.5%
Operating Margin6.0%6.0%8.4%7.0%5.5%12.1%0.2%7.3%8.4%8.6%9.8%
Net Profit Margin3.5%3.5%6.2%3.2%2.5%8.4%-5.6%4.4%6.5%5.4%5.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.1%11.1%18.8%10.2%8.3%33.4%-17.9%15.1%20.7%16.7%18.8%
ROA4.9%4.9%8.9%4.9%3.5%11.6%-6.2%7.3%14.1%11.3%12.5%
ROIC8.1%8.1%12.3%10.3%7.3%18.8%0.3%13.7%28.4%29.4%32.7%
ROCE10.7%10.7%16.0%13.8%9.8%22.0%0.3%15.9%25.2%24.8%28.9%

AEO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.021.020.820.680.861.271.661.28———
Debt / EBITDA3.213.212.171.962.812.3410.503.23———
Net Debt / Equity—0.880.640.480.750.960.880.99-0.26-0.33-0.31
Net Debt / EBITDA2.772.771.711.382.461.785.552.50-0.66-0.84-0.74
Debt / FCF—3.284.472.058.2019.6512.786.04-1.25-1.84-1.87
Interest Coverage79.7279.72369.53—2.4317.12-10.89————

AEO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.521.521.531.611.431.661.771.391.932.001.83
Quick Ratio0.710.710.810.890.671.001.300.801.151.181.10
Cash Ratio0.280.280.410.510.220.520.990.550.780.850.77
Asset Turnover—1.361.391.481.461.321.091.292.122.092.02
Inventory Turnover5.255.255.415.385.895.756.846.646.406.516.69
Days Sales Outstanding—17.1717.9717.2017.7320.8814.1910.098.457.538.76

AEO 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——3.0%2.1%2.0%2.5%0.6%3.8%2.6%2.8%3.4%
Payout Ratio——29.3%49.3%51.8%27.2%—48.5%37.1%43.4%42.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.6%4.7%10.4%4.1%4.1%9.1%—7.8%7.0%6.4%7.9%
FCF Yield16.5%11.1%8.0%9.9%4.5%1.5%2.0%8.3%7.2%7.1%7.5%
Buyback Yield0.0%0.0%6.5%0.8%6.5%0.5%0.7%4.9%4.4%3.2%0.3%
Total Shareholder Yield0.0%0.0%9.5%2.8%8.5%3.0%1.3%8.7%7.0%6.0%3.6%
Shares Outstanding—$176M$196M$197M$205M$207M$166M$171M$178M$180M$184M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Promotional Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

Based on current market data, AEO trades at a forward P/E of 12.96, which appears to discount the volatility of its retail-logistics hybrid model compared to peers like URBN, suggesting investors remain skeptical of the company's ability to sustain premium growth rates in a challenging consumer environment.

The current P/S ratio of 0.55 indicates that the market is assigning a significant discount to the company's revenue base, likely reflecting concerns over the sustainability of Aerie's growth and the margin-dilutive impact of recent logistics acquisitions. This valuation suggests that the market is pricing AEO as a traditional mall-based retailer rather than a diversified logistics-enabled platform, potentially creating a valuation gap if the company successfully executes its long-term strategic pivot.

Capital Efficiency Remains Under Pressure

According to recent financial disclosures, AEO's ROIC has struggled to maintain momentum, falling to 0.6% in 2026Q1 from a peak of 4.1% in 2025Q4, which indicates that recent capital investments in logistics infrastructure have yet to generate the expected returns on invested capital for shareholders.

The persistent decay in ROIC suggests that the company's shift toward a more capital-intensive model is currently outpacing its ability to drive incremental operating profit. Investors should monitor whether this trend is a temporary byproduct of integration costs or a structural decline in the efficiency of the company's core retail and logistics assets.

Working Capital Cycles Signal Inefficiency

As reported in quarterly filings, AEO's cash conversion cycle has widened to 79 days in 2026Q1, a significant deterioration from the 51-day cycle observed in 2024Q4, highlighting increasing friction in inventory management and a potential slowdown in the company's ability to convert sales into liquid cash.

The rise in days inventory outstanding to 87 days suggests that the company is struggling to align its supply chain with shifting consumer demand, leading to potential inventory obsolescence risks. This inefficiency, combined with the volatility in the cash conversion cycle, implies that the company's working capital management is currently a drag on overall operational performance.

Liquidity Buffers Face Seasonal Strain

Based on the most recent balance sheet data, AEO's quick ratio has compressed to 0.53 in 2026Q1, down from 0.89 in 2023Q4, indicating a narrowing margin of safety that leaves the company increasingly vulnerable to sudden shifts in seasonal demand or unexpected disruptions in the retail environment.

The decline in the quick ratio suggests that the company's liquidity position is becoming overly dependent on inventory turnover, which is inherently risky in the promotional teen apparel sector. This trend warrants close investigation, as a further reduction in liquid assets could limit the company's flexibility to navigate future economic downturns or fund necessary operational pivots.

Misapplication of Traditional Retail Multiples

The P/E ratio is frequently misapplied to AEO because it fails to account for the significant non-cash charges and logistics-related capital expenditures that currently distort the company's reported earnings, obscuring the underlying cash-generating potential of the Aerie brand and the emerging logistics-as-a-service business segment.

Analysts should instead focus on EV/EBITDA or free cash flow yield to better capture the company's operational reality, as these metrics are less sensitive to the accounting nuances of recent acquisitions and lease obligations. Relying solely on P/E risks misinterpreting the company's true earning power by ignoring the strategic value of its evolving business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AEO — Frequently Asked Questions

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

What is American Eagle Outfitters, Inc.'s P/E ratio?

American Eagle Outfitters, Inc.'s current P/E ratio is 15.2x. The historical average is 17.4x. This places it at the 38th percentile of its historical range.

What is American Eagle Outfitters, Inc.'s EV/EBITDA?

American Eagle Outfitters, Inc.'s current EV/EBITDA is 7.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.8x.

What is American Eagle Outfitters, Inc.'s ROE?

American Eagle Outfitters, Inc.'s return on equity (ROE) is 11.1%. The historical average is 18.6%.

Is AEO stock overvalued?

Based on historical data, American Eagle Outfitters, Inc. is trading at a P/E of 15.2x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are American Eagle Outfitters, Inc.'s profit margins?

American Eagle Outfitters, Inc. has 33.0% gross margin and 6.0% operating margin.

How much debt does American Eagle Outfitters, Inc. have?

American Eagle Outfitters, Inc.'s Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.