AALNasdaqAir Transportation, ScheduledFiscal year ends December 31
American Airlines Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$11.68−0.20 (-1.68%)
Close on Oct 19, 2026
- Market cap
- $7.74B
- P/E (TTM)
- –
- Dividend yield
- –
American Airlines statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | American Airlines | Industry median |
|---|---|---|
| Market Cap | $7.73B | $1.12B |
| Enterprise Value | $28.77B | $2.56B |
| PS Ratio | 0.13 | 0.63 |
| P/FCF Ratio | 27.13 | 13.59 |
| P/OCF Ratio | 1.77 | 6.13 |
Enterprise value
| Measure | American Airlines | Industry median |
|---|---|---|
| EV / Sales | 0.49 | 0.80 |
| EV / EBITDA | 8.94 | 8.11 |
| EV / EBIT | 28.55 | 10.86 |
| EV / FCF | 100.96 | 16.06 |
Income (trailing twelve months)
| Measure | American Airlines | Industry median |
|---|---|---|
| Revenue | $58.34B | $2.89B |
| Operating Income | $1.01B | $9.99M |
| Pretax Income | -$369.00M | $28.87M |
| Net Income | -$326.00M | -$553.56K |
| EBITDA | $3.22B | $246.26M |
| EPS (Diluted) | -$0.49 | -$0.02 |
Margins
| Measure | American Airlines | Industry median |
|---|---|---|
| Operating Margin | 1.73% | 1.73% |
| Pretax Margin | -0.63% | 2.68% |
| Profit Margin | -0.56% | 0.17% |
| EBITDA Margin | 5.51% | 5.51% |
| FCF Margin | 0.49% | -1.59% |
Returns
| Measure | American Airlines | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.51% | -0.51% |
| Return on Invested Capital (ROIC) | 4.63% | 4.63% |
| Return on Capital Employed (ROCE) | 2.69% | 2.95% |
Growth
| Measure | American Airlines | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.53% | 7.63% |
| Net Income Growth (YoY) | -157.5% | -12.5% |
| EPS Growth (YoY) | -173.1% | -13.3% |
| FCF Growth (YoY) | -81.8% | 12.1% |
| Revenue Growth (3Y CAGR) | 3.71% | 6.24% |
| Revenue Growth (5Y CAGR) | 25.8% | 25.4% |
| EPS Growth (3Y CAGR) | -3.64% | 17.9% |
Balance sheet
| Measure | American Airlines | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.77B | $347.43M |
| Total Debt | $28.81B | $2.14B |
| Net Cash (Debt) | -$21.04B | -$509.20M |
| Net Cash Per Share | -$31.79 | -$8.53 |
| Equity (Book Value) | -$3.97B | $222.00M |
| Book Value Per Share | -$6.00 | $8.41 |
| Tangible Book Value | -$10.13B | $160.00M |
| Working Capital | -$12.48B | -$92.05M |
Financial position
| Measure | American Airlines | Industry median |
|---|---|---|
| Current Ratio | 0.53 | 0.74 |
| Quick Ratio | 0.36 | 0.46 |
| Debt / EBITDA | 8.96 | 2.82 |
| Debt / FCF | 101.09 | 7.71 |
| Net Debt / EBITDA | 6.54 | 1.55 |
| Interest Coverage | 0.61 | 0.61 |
Cash flow (trailing twelve months)
| Measure | American Airlines | Industry median |
|---|---|---|
| Operating Cash Flow | $4.37B | $83.52M |
| Capital Expenditures | -$4.09B | -$84.64M |
| Free Cash Flow | $285.00M | -$748.59K |
| FCF Per Share | $0.43 | -$0.26 |
Efficiency
| Measure | American Airlines | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.75 |
| Revenue Per Employee | $419.39K | $416.26K |
| Profits Per Employee | -$2.34K | $1.14K |
| Employee Count | 139,100 | 7,025 |
Dividends and yields
| Measure | American Airlines | Industry median |
|---|---|---|
| Earnings Yield | -4.22% | -4.22% |
| FCF Yield | 3.69% | -2.40% |
Shares
| Measure | American Airlines | Industry median |
|---|---|---|
| Shares Outstanding | 661,970,000 | 84,182,550 |
| Shares Change (YoY) | -8.30% | 0.67% |
| Shares Change (QoQ) | 0.08% | 0.31% |
| Float | 651,571,000 | 69,232,700 |
| Shares Held by Insiders | 1.57% | 8.81% |
| Shares Held by Institutions | 78.2% | 80.7% |
Taxes
| Measure | American Airlines | Industry median |
|---|---|---|
| Income Tax | -$43.00M | $2.51M |
Scores
| Measure | American Airlines | Industry median |
|---|---|---|
| Altman Z-Score | 0.64 | 0.98 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from American Airlines's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.