CoverageForm 410-K10-Q8-K13D13G13F

AAL · American Airlines Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AAL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$54.63B$54.21B$52.79B$48.97B$29.88B$17.34B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$53.17B$51.60B$49.75B$47.36B$30.94B$27.76B
D&A$2.20B$2.20B$2.30B$2.30B$2.30B$2.40B
Operating Income$1.47B$2.61B$3.03B$1.61B($1.06B)($10.42B)
Interest Expense$1.72B$1.93B$2.15B$1.96B$1.80B$1.23B
Income Tax$79.00M$308.00M$299.00M$59.00M($555.00M)($2.57B)
Net Income$111.00M$846.00M$822.00M$127.00M($1.99B)($8.88B)
EPS - Basic$0.17$1.29$1.26$0.20($3.09)($18.36)
EPS - Diluted$0.17$1.24$1.21$0.19($3.09)($18.36)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.06B$902.00M$681.00M$586.00M$408.00M$399.00M
Accounts Receivable$2.08B$2.01B$2.03B$2.14B$1.50B$1.34B
Inventory------
Accounts Payable$2.84B$2.46B$2.35B$2.15B$1.77B$1.20B
Current Assets$12.21B$13.15B$13.57B$15.27B$17.34B$11.10B
Total Assets$61.77B$61.78B$63.06B$64.72B$66.47B$62.01B
Current Liabilities$24.49B$24.30B$22.06B$21.50B$19.01B$16.57B
Long-term Debt$24.64B$24.62B$28.89B$31.84B$35.01B$29.32B
Total Liabilities------
Stockholders' Equity($3.73B)($3.98B)($5.20B)($5.80B)($7.34B)($6.87B)
Retained Earnings($6.73B)($6.84B)($7.69B)($8.51B)($8.64B)($6.66B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$3.10B$3.98B$3.80B$2.17B$704.00M($6.54B)
Investing Cash Flow($1.89B)($968.00M)($502.00M)$636.00M($5.98B)($4.34B)
Financing Cash Flow($1.05B)($2.79B)($3.21B)($2.63B)$5.29B$10.99B
CapEx$3.78B$2.68B$2.60B$2.55B$208.00M$1.96B
Free Cash Flow($680.00M)$1.30B$1.21B($373.00M)$496.00M($8.50B)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin2.7%4.8%5.7%3.3%-3.5%-60.1%
EBITDA margin6.7%8.9%10.1%8.0%4.2%-46.3%
Net margin0.2%1.6%1.6%0.3%-6.7%-51.2%
Free cash flow margin-1.2%2.4%2.3%-0.8%1.7%-49.0%
FCF / Net income-6.131.541.47-2.94-0.250.96
R&D / Revenue------
SG&A / Revenue------
Effective tax rate41.6%26.7%26.7%31.7%--
Return on assets0.2%1.4%1.3%0.2%-3.0%-14.3%
Return on equity-3.0%-21.3%-15.8%-2.2%27.2%129.4%
Return on invested capital4.1%9.3%9.4%4.2%-3.0%-36.7%
Liquidity
Current ratio0.500.540.620.710.910.67
Quick ratio0.500.540.620.710.910.67
Cash ratio0.040.040.030.030.020.02
Leverage
Debt / Equity-6.61-6.19-5.55-5.49-4.77-4.27
Debt / Assets0.400.400.460.490.530.47
Debt / EBITDA6.725.115.428.1528.21-
Interest coverage0.9x1.4x1.4x0.8x-0.6x-8.5x
Equity multiplier-16.57-15.54-12.12-11.16-9.06-9.03
Liabilities / Assets------
Efficiency
Asset turnover0.880.880.840.760.450.28
Inventory turnover------
Days sales outstanding14d14d14d16d18d28d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E90.2x14.1x11.4x66.9x--
P / B------
P / S0.2x0.2x0.2x0.2x0.4x0.4x
EV / EBITDA9.2x7.5x7.1x10.1x37.2x-
Growth
Revenue growth (YoY)0.8%2.7%7.8%63.9%72.4%-62.1%
Revenue CAGR (3y)3.7%22.0%44.9%2.3%-9.4%-25.7%
Revenue CAGR (5y)25.8%3.4%5.6%3.0%-5.8%-8.3%
Gross profit growth (YoY)------
Operating income growth (YoY)-43.9%-13.8%88.8%-89.8%-
Net income growth (YoY)-86.9%2.9%547.2%-77.6%-
EPS growth (YoY)-86.3%2.5%536.8%-83.2%-
EPS CAGR (3y)-3.6%---63.1%--
EPS CAGR (5y)--20.0%-16.8%-45.4%--
FCF growth (YoY)-7.7%----1776.6%
FCF CAGR (5y)-----9.0%-
Book value growth (YoY)6.3%23.5%10.3%21.0%-6.9%-5719.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Air Transportation, Scheduled

CompanyRevenue (last FY)Net marginROE
SNCY$1.13B4.7%8.4%
ULCC$3.72B-3.7%-27.9%
UAL$59.07B5.7%21.9%
DAL$63.36B7.9%24.0%
ALK$14.24B0.7%2.4%

Comparing American Airlines Group Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Feb 4, 2020$0.1000
Nov 5, 2019$0.1000
Aug 6, 2019$0.1000
May 7, 2019$0.1000
Feb 5, 2019$0.1000
Nov 5, 2018$0.1000
Aug 6, 2018$0.1000
May 7, 2018$0.1000
Feb 5, 2018$0.1000
Nov 10, 2017$0.1000
Aug 10, 2017$0.1000
May 12, 2017$0.1000
Feb 9, 2017$0.1000
Nov 3, 2016$0.1000
Aug 3, 2016$0.1000
May 2, 2016$0.1000
Feb 8, 2016$0.1000
Nov 3, 2015$0.1000
Aug 6, 2015$0.1000
Apr 30, 2015$0.1000
Feb 5, 2015$0.1000
Oct 30, 2014$0.1000
Jul 31, 2014$0.1000