American Airlines Group (AAL) Key Ratios
$12.93
As on 05-Nov-2026 16:26EST
Market cap
$8,349 Mln
Revenue (TTM)
$60,981 Mln
P/E Ratio
--
P/B Ratio
78.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.39 | 19.31 | 12.32 | 4.84 | 20.02 |
| EBIT | -78.56 | -65.17 | -53.04 | -33.83 | 19.95 |
| Net Profit | -478.87 | -135.96 | -179.90 | -166.91 | 13.11 |
| EPS | -478.82 | -135.13 | -187.11 | -167.62 | 13.31 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.12 | 3.45 | 1.95 | 3.49 | 5.70 |
| Net Margin
| -- | -3.17 | -0.79 | -- | -- |
| Return on equity
| -12.09 | -2.03 | -- | -2.88 | -18.43 |
| Return on Capital
| 1.68 | -0.02 | -- | 0.34 | 2.45 |
| Return on Assets
| 0.94 | -0.02 | -0.53 | 0.18 | 1.36 |
| Debt to Equity (x)
| -- | -- | -6.14 | -9.65 | -9.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
0.34
|
2.45
|
2.24
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
-2.88
|
-18.43
|
-14.94
|
-1.93
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
ROA
-0.53
Lower than Peers by 1.41
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-0.53
|
0.18
|
1.36
|
1.29
|
0.19
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
EBIT Margin
1.95
Lower than Peers by 1.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
1.95
|
3.49
|
5.70
|
6.19
|
4.39
|
|
Peer Median
|
3.66
|
--
|
--
|
--
|
--
|
Net Margin
-0.79
Lower than Peers by 2.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-0.79
|
0.20
|
1.56
|
1.56
|
0.26
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
Revenue Growth
12.32
Higher than Peers by 7.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
12.32
|
0.01
|
0.03
|
0.08
|
0.64
|
|
Peer Median
|
4.66
|
--
|
--
|
--
|
--
|
EBIT Growth
-53.04
Lower than Peers by 47.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-53.04
|
-38.28
|
-5.45
|
52.05
|
387.17
|
|
Peer Median
|
-5.70
|
--
|
--
|
--
|
--
|
Net Profit Growth
-179.90
Lower than Peers by 181.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-179.90
|
-86.88
|
2.92
|
547.24
|
106.37
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
EPS Growth
-187.11
Lower than Peers by 192.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-187.11
|
-0.86
|
-0.06
|
6.05
|
1.06
|
|
Peer Median
|
5.27
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.24
Lower than Peers by 10.82
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-6.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.58
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-6.14
Lower than Peers by 7.04
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-6.14
|
-9.65
|
-9.44
|
-7.82
|
-7.53
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
-1.12
|
-1.29
|
-1.61
|
-0.95
|
-0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.53
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
0.53
|
0.50
|
0.54
|
0.62
|
0.71
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Quick Ratio
0.41
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
0.41
|
0.38
|
0.43
|
0.51
|
0.60
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Interest Coverage
0.66
Lower than Peers by 2.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
0.66
|
1.11
|
1.60
|
1.52
|
1.09
|
|
Peer Median
|
2.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.16
Lower than Peers by 0.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
3.16
|
3.80
|
3.70
|
3.84
|
4.37
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
0.68
|
0.88
|
0.87
|
0.83
|
0.75
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
13.64
|
13.58
|
14.41
|
13.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
22.45
|
21.52
|
20.85
|
18.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
21.90
|
20.54
|
20.06
|
17.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
14.20
|
14.57
|
15.19
|
14.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
91.41
|
14.86
|
10.98
|
71.72
|
|
Peer Median
|
20.70
|
--
|
--
|
--
|
--
|
Price / Book Value
78.85
Higher than Peers by 76.93
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
78.85
|
-2.72
|
-3.16
|
-1.74
|
-1.57
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
33.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
33.76
|
10.19
|
8.60
|
8.10
|
10.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,349
Higher than Peers by 7,950
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
American Airlines Group (AAL)
|
8,349
|
--
|
--
|
--
|
--
|
|
Peer Median
|
399
|
--
|
--
|
--
|
--
|