Latest AAL reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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American Airlines Group AAL
$ 14.48 0.42%
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American Airlines Group Financial Ratios 2011-2024 | AAL

Annual Financial Ratios American Airlines Group

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

P/E

 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 0.4 0.6 0.3 0.4 0.6 0.6 0.6 0.8 0.1 0.1 0.0

EPS

 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)

 9.06 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

 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

 -0.8 -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 -104.2 -99.8 6.6 6.6 4.6 17.4 -1.3 -0.2 -0.1

P/CF

 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 %

 -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 %

 1.30 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 %

 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

 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

 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

 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

 -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-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

 -0.48 - -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

 0.73 - 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 %

 -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 %

 -0.15 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 %

 3.98 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

 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

 62.3 - 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

 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

 -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