$15.28
+0.92%
N/A+$0.14
Industrials
Airlines, Airports & Air Services
NASDAQ
Active Trading
American Airlines Group Inc. functions as a prominent network air carrier, delivering scheduled air transportation for both passengers and freight. Its operations ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.1% | 18.5% | 22.4% | 21.1% | 19.2% | — |
| Operating MarginOperating income as a percentage of revenue. | -3.5% | 3.3% | 5.7% | 4.8% | 2.7% | — |
| Net MarginNet income as a percentage of revenue. | -6.7% | 0.3% | 1.6% | 1.6% | 0.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 5.3% | 8.4% | 9.9% | 9.2% | 7.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -8.5% | 0.4% | 2.1% | 2.1% | 0.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.91 | 0.71 | 0.62 | 0.54 | 0.50 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.82 | 0.60 | 0.51 | 0.43 | 0.38 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 69.5% | 67.5% | 64.5% | 60.8% | 58.2% | — |
| Debt / EquityDebt compared with shareholder equity. | -6.29 | -7.53 | -7.82 | -9.44 | -9.65 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 19.86x | 22.91x | 26.06x | 27.02x | 26.33x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 16.63x | 17.52x | 17.07x | 16.20x | 15.82x | — |
| Payables TurnoverHow often payables are paid in a year. | 16.85x | 18.58x | 17.42x | 17.41x | 15.55x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.45x | 0.76x | 0.84x | 0.88x | 0.88x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -8.37x | -12.40x | -7.17x | -5.52x | -4.66x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -5.81x | 63.60x | 10.90x | 13.51x | 90.18x | — |
| P/B RatioPrice paid for each dollar of book value. | -1.58x | -1.43x | -1.73x | -2.88x | -2.72x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.39x | 0.17x | 0.17x | 0.21x | 0.19x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 23.32x | -22.18x | 7.44x | 8.81x | -14.89x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |