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American Airlines Group AAL
$ 11.26 -1.92%
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Annual report 2024
added 02-19-2025

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American Airlines Group Financial Ratios 2011-2025 | AAL

Annual Financial Ratios American Airlines Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.4 11.7 79.6 -5.6 -1.1 7.3 11.9 13.4 9.3 3.4 12.2 -2.0 -1.0 -0.5

P/S

 0.2 0.2 0.2 0.4 0.6 0.3 0.4 0.6 0.6 0.6 0.8 0.1 0.1 0.0

EPS

 1.3 1.3 0.2 -3.1 -18.4 3.8 3.0 2.6 4.7 11.4 4.0 -6.5 -7.5 -15.8

EV (Enterprise Value)

 9.71 B 9.06 B 9.67 B 10.8 B 9.89 B 72.1 B 77.3 B 72.9 B 72 B 68.5 B 76 B 47.5 B 32.8 B 31.7 B

EBITDA per Share

 7.33 8.16 6.01 1.93 -16.6 13.5 12 13.5 14.1 13.3 9.15 27.7 12.1 6.05

EV/EBITDA

 8.6 -4.6 6.0 7.4 7.6 6.3 5.2 7.9 6.5 6.3 11.9

PEG

 -0.64 -0.8 -3.29 0.08 0.03 0.29 -0.53 -0.7 -0.16 0.02 0.1 0.15 -0.18 0.0

P/B

 0.2 0.2 0.2 0.2 0.2 -104.2 -99.8 6.6 6.6 4.6 17.4 -1.3 -0.2 -0.1

P/CF

 2.6 2.5 4.7 15.8 -1.5 -27.1 -79.6 -21.0 31.3 265.9 -15.8 -1.5 -2.9 -1.1

ROE %

 -21.27 -15.80 -2.19 27.15 129.39 -1428.81 -835.50 48.88 70.70 135.05 142.60 67.15 23.49 27.83

ROA %

 1.37 1.30 0.20 -3.00 -14.33 2.81 2.33 3.73 5.22 15.72 6.58 -4.34 -7.98 -8.30

ROCE %

 6.97 7.40 3.72 -2.23 -22.93 8.85 8.00 12.60 16.02 20.84 16.64 6.88 3.48 -2.16

Current Ratio

 - - - - - 0.4 0.5 0.6 0.7 0.7 0.9 1.0 0.8 0.8

DSO

 13.6 14.4 13.6 17.4 32.5 14.0 14.0 15.2 14.5 12.7 15.2 21.3 16.5 13.7

DIO

 - - - - - 19.1 16.1 15.9 14.1 11.3 11.5 17.9 10.4 19.3

DPO

 54.8 56.4 55.2 45.8 53.0 21.3 18.8 19.8 20.5 20.4 15.7 24.2 22.2 31.5

Operating Cycle

 13.6 14.4 13.6 17.4 32.5 33.1 30.1 31.1 28.6 24.0 26.6 39.2 26.9 33.0

Cash Conversion Cycle

 -41.2 -42.0 -41.6 -28.4 -20.4 11.8 11.3 11.3 8.1 3.6 10.9 15.0 4.6 1.5

All numbers in USD currency

Quarterly Financial Ratios American Airlines Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.23 1.09 -0.48 - -0.83 2.05 0.02 - 0.74 0.73 -2.52 - 0.26 0.03 -1.97 -3.81 -4.71 -4.82 -5.26 0.95 0.96 1.49 0.41 0.71 0.81 1.2 0.34 -1.22 1.36 1.76 0.67 0.56 1.4 1.69 1.15 5.24 2.56 2.47 1.34 0.84 1.31 1.2 0.66 -5.38 1.16 0.88 -1.37 2.09 -1.9 -1.92 -13.25 -3.27 -0.48 -0.85 -1.31

EBITDA per Share

 0.86 2.83 0.73 - 0.4 4.05 1.42 - 2.18 2.34 -1.9 - 1.66 1.43 -1.32 -4.4 -4.66 -4.63 -4.67 1.68 2.96 3.69 1.89 1.24 2.5 3.15 1.77 1.34 3.48 4.11 2.27 1.49 3.48 3.77 2.79 1.7 3.53 3.28 2.23 1.22 2.22 2.38 1.43 0.31 3.62 2.88 1.1 0.06 2.54 3.39 1.41 - 0.93 0.56 0.13

ROE %

 4.25 11.79 -3.62 -20.08 -26.19 -42.93 -18.06 6.52 4.24 8.09 13.50 13.21 44.93 82.14 112.49 129.39 -253.18 -648.28 -1239.40 -1428.81 -1270.27 -1130.22 -898.20 -835.50 -568.45 -433.08 -214.85 -164.36 -340.86 -236.65 -100.78 -38.70 121.29 131.86 137.00 135.05 106.36 122.93 135.44 142.65 186.35 129.15 78.35 67.08 -9.44 4.12 15.19 23.49 42.18 41.48 42.48 27.83 2.28 4.02 6.13

ROA %

 -0.43 -1.03 -0.15 1.17 1.90 3.45 2.16 -1.00 -0.75 -1.23 -1.91 -1.61 -5.12 -9.24 -12.60 -14.33 -10.13 -5.55 -1.11 2.81 2.66 2.56 2.38 2.33 0.69 1.33 2.05 2.43 4.10 4.28 4.50 5.22 11.43 13.49 15.16 15.72 10.32 8.98 7.43 6.60 0.49 -0.98 -2.43 -4.33 1.52 -0.18 -1.73 -7.98 -13.69 -13.36 -13.53 -8.30 -0.68 -1.20 -1.83

ROCE %

 3.21 2.44 3.98 5.54 7.62 10.24 7.45 0.55 1.75 0.87 -0.51 -0.74 -6.27 -13.79 -20.13 -22.93 -15.65 -7.39 0.84 7.35 6.95 6.62 6.22 6.25 6.61 8.36 10.26 11.30 11.90 12.37 12.78 14.38 15.14 17.06 17.90 17.82 17.64 16.05 15.14 14.06 11.58 9.88 7.07 4.91 4.60 1.36 -2.48 -1.68 9.25 9.47 12.61 14.82 -0.55 1.10 3.26

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 13.0 13.2 14.9 - 13.8 13.2 15.4 - 13.0 11.5 15.6 - 13.1 16.8 32.4 30.4 38.6 75.5 16.6 14.1 13.4 13.3 14.9 14.2 13.5 13.4 15.2 15.1 14.7 14.2 15.6 14.9 13.7 14.0 14.6 13.5 12.2 12.0 14.8 15.9 14.5 14.2 15.2 19.3 20.9 22.1 20.1 - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 62.8 68.6 62.3 - 52.0 61.0 64.0 - 65.4 74.5 62.5 - 60.6 62.9 49.6 - 39.5 41.8 46.2 - 58.5 58.8 56.6 - 51.7 52.3 52.3 - 50.8 50.7 52.3 - 52.4 54.4 54.3 - 59.3 60.3 56.5 5235.5 58.8 58.1 59.1 - 90.5 97.2 84.4 - 63.7 63.8 57.6 - 51.7 52.1 -

Operating Cycle

 13.0 13.2 14.9 - 13.8 13.2 15.4 - 13.0 11.5 15.6 - 13.1 16.8 32.4 30.4 38.6 75.5 16.6 14.1 13.4 13.3 14.9 14.2 13.5 13.4 15.2 15.1 14.7 14.2 15.6 14.9 13.7 14.0 14.6 13.5 12.2 12.0 14.8 15.9 14.5 14.2 15.2 19.3 20.9 22.1 20.1 - - - - - - - -

Cash Conversion Cycle

 -49.8 -55.4 -47.4 - -38.1 -47.8 -48.6 - -52.4 -63.0 -46.9 - -47.5 -46.1 -17.2 30.4 -0.9 33.7 -29.6 14.1 -45.0 -45.5 -41.7 14.2 -38.2 -38.9 -37.2 15.1 -36.1 -36.5 -36.8 14.9 -38.7 -40.4 -39.7 13.5 -47.2 -48.3 -41.7 -5219.6 -44.3 -43.9 -43.9 19.3 -69.6 -75.2 -64.3 - -63.7 -63.8 -57.6 - -51.7 -52.1 -

All numbers in USD currency