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American Airlines Group Inc (AAL)
American Airlines Group Inc (AAL) Financials

AAL American Airlines Group Inc

13.84

-0.14 (-1.00%)

Last Updated: 09:51:25

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.369	3.738	2.522	2.797	-14.565	-3.103	0.194	1.287
Return on Equity (%)	56.815	49.773	75.166	-1174.913	254.402	28.057	-1.933	-14.944
Return on Invested Capital (%)	17.739	12.397	10.305	13.348	-41.885	-2.294	7.143	13.109
Operating Margin (%)	13.166	9.802	6.601	7.322	-58.984	-2.503	4.386	6.187
Net Profit Margin (%)	6.66	4.547	3.17	3.684	-51.249	-6.67	0.259	1.557
Book Value Per Share	-4.887	-4.98	-13.888	-14.696	-20.897	-20.717	-18.365	-18.799
Earnings Per Share	5.275	4.036	3.065	3.937	-14.297	-3.077	0.195	1.258
Cash Per Share	0.635	0.62	0.597	0.654	0.394	0.421	0.676	0.884
Working Capital Per Share	-6.994	-12.235	-20.536	-23.599	-8.808	-2.578	-9.571	-12.991
Operating Profit Per Share	29.963	30.944	30.264	74.332	17.865	33.466	43.592	50.733
EBIT Per Share	8.474	6.486	4.09	5.269	-18.429	-3.934	0.286	1.715
EBITDA Per Share	8.474	6.486	4.09	5.269	-18.429	-3.934	0.286	1.715
Free Cash Flow Per Share	14.008	13.43	7.612	9.696	-14.359	-5.873	1.623	2.268

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.744	0.611	0.477	0.448	0.67	0.912	0.71	0.615
Quick Ratio	0.619	0.477	0.366	0.313	0.532	0.785	0.563	0.477
Inventory Turnover (Days)	9.938	11.752	12.472	14.762	33.98	21.925	16.986	16.595
Shares Outstanding	507.29M	475.51M	460.61M	428.2M	621.48M	647.73M	650.64M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	647.73M	649.5M	649.78M	649.86M	650.64M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-18.238	N/A	N/A	N/A	4.57	N/A	N/A
Net Profit Margin (%)	N/A	-18.373	N/A	N/A	N/A	0.082	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.812	N/A	N/A	N/A	0.718	N/A	N/A
Quick Ratio	N/A	0.685	N/A	N/A	N/A	0.587	N/A	N/A
Inventory Turnover (Days)	N/A	82.114	N/A	N/A	N/A	69.113	N/A	N/A

Key Stats and Ratios

Market Cap	9.04B
Price to Earnings Ratio	11
Price to Sales Ratio	0.17
Price to Cash Ratio	15.64
Price to Book Ratio	-1.74
Dividend Yield	-

Share Statistics

Shares Outstanding	654.76M
Average Volume (1 week)	40.95M
Average Volume (1 Month)	35.79M
52 Week Change	1.76%
52 Week High	19.08
52 Week Low	10.86

More Ratios Coming Soon!

American Airlines

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