American Airlines Group Inc.

American Airlines Group Inc.

AAL
American Airlines Group Inc.US flagNASDAQ Global Select
16.14
USD
+0.06
- -
10.67BMarket Cap
American Airlines Group Inc.
AAL
(NASDAQ Global Select)

Recent

price

16.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
178.25
191.86
198.65
248.44
59.45
61.33
72.68
87.13
95.94
103.23
35.83
46.4
75.3
80.76
82.51
82.78
84.77
Revenue per Share
-3.79
-15.83
-14.99
-17.04
4.02
11.39
4.68
2.62
3.04
3.8
-18.36
-3.09
0.2
1.26
1.29
0.17
0.31
Basic EPS, GAAP
-5.8
5.91
10.27
6.27
4.29
9.35
11.81
9.7
7.61
8.38
-13.88
0.78
2.79
5.67
5.19
2.92
5.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.2
0.42
0.41
0.4
0.4
0.4
0.09
- -
- -
- -
- -
- -
- -
Dividend per Share
-42.36
-57.97
-74.61
-104.89
-11.92
-1.83
2.98
-2.74
1.64
5.12
-13.76
-13.4
-13.08
-11.75
-10.4
-10.19
-10.76
Book Value per Share
-39.21
-64.05
-70.78
-84.8
-6.01
-1.05
-4.49
-14.46
-13.78
-14.19
-26.84
-20.84
-18.37
-17.36
-15.39
-14.98
-15.49
Tangible Book Value per Share
124
125
125
108
717
668
552
489
464
443
484
644
650
654
657
660
661
Basic Weighted Avg Shares
22,170
23,979
24,855
26,743
42,650
40,990
40,142
42,622
44,541
45,768
17,337
29,882
48,971
52,788
54,211
54,633
55,994
Sales/Revenue/Turnover
1.39
-1.17
2.15
7.32
11.84
17.7
14.37
11.31
7.73
8.08
-63.9
-16.95
3.68
7.59
5.95
2.98
3.21
Operating Margin (%)
1,093
1,086
1,015
1,020
1,513
1,609
1,818
2,017
2,159
2,318
2,370
2,335
2,298
2,198
2,198
2,177
- -
Depreciation Expense
-471
-1,979
-1,876
-1,834
2,882
7,610
2,584
1,282
1,412
1,686
-8,885
-1,993
127
822
846
111
202
Net Income, GAAP
- -
- -
- -
- -
10.27
- -
37.76
62.24
25.05
25.27
- -
- -
31.72
26.67
26.69
41.58
44.2
Effective Tax Rate (%)
-2.12
-8.25
-7.55
-6.86
6.76
18.57
6.44
3.01
3.17
3.68
-51.25
-6.67
0.26
1.56
1.56
0.2
0.36
Profit Margin (%)
-1,942
-1,873
-1,939
517
-1,654
-3,620
-3,548
-6,212
-9,459
-10,105
-5,474
-1,670
-6,227
-8,490
-11,141
-12,287
-14,422
Working Capital
9,253
6,702
7,116
15,353
16,043
18,330
22,489
22,511
29,081
28,875
36,573
42,181
38,948
35,722
31,124
31,154
29,284
LT Debt
-3,945
-7,111
-7,987
-2,731
2,021
5,635
3,785
-780
-169
-118
-6,867
-7,340
-5,799
-5,202
-3,977
-3,727
-4,077
Total Equity
- -
- -
- -
- -
26.8
- -
13.22
6.95
8.88
8.24
- -
- -
3.21
8.01
6.84
2.84
3.19
Return on Invested Capital (%)
- -
- -
- -
- -
50.13
- -
14.12
6.76
7.53
7.1
- -
- -
4.03
7.03
7.1
3.65
4
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
111.25
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,747
5,730
5,608
LT Borrowings
25,113
24,639
23,522
LT Finance Leases
6,204
6,515
5,762
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
660
660
661
Market Capitalization
7,410
10,117
7,094

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,250
12,205
13,984
Cash, Cash Equivalents & STI
6,858
5,836
7,294
Accounts Receivable, Net
2,028
2,075
2,008
Inventories
2,782
2,792
3,131
Total Current Liabilities
24,638
24,492
28,406
Payables & Accruals
8,100
7,884
8,557
ST Debt
4,747
5,730
5,608
Deferred Revenue
11,791
10,883
14,241

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
540.33%
-10.85%
-6.29%
Free Cash Flow
-11.57%
41.63%
-43.39%
Net Income, GAAP
-43.45%
55.87%
-86.88%
Sales/Revenue/Turnover
9.68%
29.5%
0.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,570
14,334
13,647
13,660
54,211
2025
12,551
14,392
13,691
13,999
54,633
2026
13,912
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
1.09
-0.23
0.9
1.29
2025
-0.72
0.91
-0.17
0.15
0.17
2026
-0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
American Airlines Group Inc. (AAL) operates as a major global airline holding company, providing scheduled passenger and cargo air transportation services through its principal subsidiary, American Airlines, Inc. The company offers a comprehensive range of services including passenger flights across an extensive network of domestic and international routes; cargo transportation via dedicated freighter aircraft and belly cargo on passenger flights; loyalty programs such as AAdvantage, which rewards frequent flyers with miles redeemable for flights, upgrades, and partner services; and ancillary offerings like premium seating options (Flagship First, Flagship Business, and Main Cabin Extra), in-flight entertainment, Wi-Fi connectivity, and travel insurance. American Airlines serves leisure, business, and cargo customers worldwide, operating primarily from hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., with geographic reach spanning North America, Latin America, Europe, Asia-Pacific, and the Middle East. Founded in 1930 as a predecessor entity and headquartered in Fort Worth, Texas, the company functions within the airline industry, competing in segments such as full-service network carriers and codeshare alliances. It maintains strategic partnerships through the oneworld alliance with airlines like British Airways, Cathay Pacific, and Qantas, enabling seamless connectivity and shared frequent flyer benefits. Subsidiaries include American Eagle regional carriers operated by partners such as Envoy Air, SkyWest Airlines, and Republic Airways, which provide short-haul feeder services under the American Eagle brand. In recent developments, American Airlines Group completed a significant debt refinancing in 2024, issuing $2.5 billion in senior secured notes to extend maturities and reduce near-term obligations amid ongoing recovery from the COVID-19 pandemic. The company launched new long-haul routes in 2025, including nonstop service from Miami to Doha via codeshare with Qatar Airways, marking its first flights to the Middle East in years and expanding oneworld connectivity. Additionally, American announced a major fleet modernization push, ordering up to 260 narrowbody aircraft from Airbus and Boeing in late 2024, with deliveries commencing in 2025 to enhance fuel efficiency and capacity; it also deepened its sustainability efforts through a 2025 partnership with Gevo for sustainable aviation fuel (SAF) supply commitments totaling over 1 million gallons annually.

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