American Airlines Group Financial Ratios for Analysis 2009-2024 | AAL

Fifteen years of historical annual and quarterly financial ratios and margins for American Airlines Group (AAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.620.710.910.670.450.480.600.740.730.881.040.780.780.780.86
1.221.221.261.301.011.011.040.860.760.891.22-8.17-16.391.741.49
-6.32-6.15-5.19-4.75-206.06-144.81-32.136.433.658.77-6.15-1.07-1.16-2.82-3.35
26.0422.496.85-29.9128.6522.5730.5833.0135.1028.1525.9420.5618.2418.6315.46
5.753.28-3.54-60.116.705.969.9312.6115.149.965.230.60-4.321.39-5.04
5.753.28-3.54-60.116.705.969.9312.6115.149.965.230.60-4.321.39-5.04
10.027.974.27-46.4411.7610.8114.6616.8418.7613.119.054.620.166.320.50
2.120.38-8.53-66.064.934.237.9710.3411.267.53-8.15-9.84-8.25-2.28-8.80
1.560.26-6.67-51.253.683.173.016.4418.576.76-6.86-7.55-8.25-2.12-7.37
0.840.760.450.280.760.740.810.780.850.990.631.061.010.880.78
16.2716.6615.5113.9517.6422.6621.7724.5830.8330.5219.5734.0431.7830.3730.23
26.0622.9119.8612.9226.1526.1124.3325.1828.7624.0817.1422.1126.5830.0425.93
14.0115.9418.3828.2513.9613.9815.0014.4912.6915.1621.2916.5113.7312.1514.07
-15.80-2.1927.15129-1,428.81-835.50-164.3668.2713514367.1523.4927.8311.9442.08
-7.25-1.0614.8568.41-26.79-22.07-18.12-104.24-1,079.43-66.8720.0921.1824.729.6632.79
1.300.20-3.00-14.332.812.332.435.0415.726.67-4.34-7.98-8.30-1.88-5.77
3.420.48-7.06-38.757.906.725.909.8331.7515.95-14.53215484-8.87-20.69
-7.95-8.91-11.33-11.05-0.28-0.37-1.647.469.022.90-5.18-65.73-21.21-11.83-10.49
5.283.321.09-13.528.597.599.6511.739.094.202.415.155.943.733.16
2.00-0.351.35-16.84-0.90-0.22-2.301.650.19-2.99-8.25-1.92-6.97-2.15-1.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.570.600.580.620.690.750.720.710.790.810.810.911.011.051.040.670.740.770.370.450.490.490.440.480.580.550.570.600.650.680.700.740.760.750.710.730.970.940.990.880.970.991.011.041.010.900.750.780.760.790.820.780.770.820.900.780.760.780.830.860.820.620.60
1.231.211.241.221.211.171.221.221.301.321.341.261.261.261.271.301.231.121.141.010.991.001.031.011.031.041.051.040.850.860.870.860.830.830.800.760.830.830.860.890.760.790.931.227.1660.54-5.18-8.17-7.32-2.98-3.84-16.391.911.811.641.741.621.681.601.491.381.511.54
-6.52-6.69-5.88-6.32-6.52-7.90-6.09-6.15-4.68-4.40-4.23-5.19-5.19-5.22-5.00-4.75-5.93-9.87-9.52-206.06158-1,149.59-37.78-144.81-43.60-27.71-24.30-32.136.256.697.106.435.325.304.623.655.475.176.858.773.444.0915.24-6.15-1.33-1.18-0.99-1.07-1.09-0.93-0.98-1.16-2.40-2.64-3.07-2.82-3.10-2.93-2.97-3.35-4.05-3.36-3.32
23.8727.5819.8223.7923.5432.9423.2628.4124.6225.406.1014.2516.8611.62-41.87-31.93-59.09-174.049.3733.3227.6628.7224.709.3026.0828.7025.7528.3231.4534.0228.1028.5134.4335.2033.6534.2737.3235.6832.8629.4029.0830.2823.4325.9628.6026.8921.9429.2619.2419.4014.6627.6716.4714.7214.0118.7621.8219.3713.9714.5616.0715.3215.89
0.659.660.065.02-1.6515.393.5910.496.917.58-19.36-8.276.635.90-32.81-62.45-90.48-153.27-29.946.446.789.643.545.225.938.623.816.0211.4514.247.515.5713.5116.9014.1511.0918.6717.7412.378.4611.3112.327.301.5610.277.941.160.740.792.20-1.47-12.860.61-1.28-4.191.225.853.45-5.88-7.70-3.78-4.62-4.01
0.659.660.065.02-1.6515.393.5910.496.917.58-19.36-8.276.635.90-32.81-62.45-90.48-153.27-29.946.446.789.643.545.225.938.623.816.0211.4514.247.515.5713.5116.9014.1511.0918.6717.7412.378.4611.3112.327.301.5610.277.941.160.740.792.20-1.47-12.860.61-1.28-4.191.225.853.45-5.88-7.70-3.78-4.62-4.01
---------------------------------------------------------------
-1.887.17-3.290.24-5.1212.540.147.674.894.49-23.44-12.622.300.12-39.25-69.75-97.54-163.93-33.945.064.687.372.313.604.296.492.293.859.6912.375.453.6211.2214.4111.842.5415.9615.889.605.578.5210.604.93-31.574.233.41-5.95-5.15-3.70-3.74-27.50-18.38-2.54-4.68-7.88-2.382.45-0.19-9.96-11.81-7.59-7.98-7.75
-1.095.00-2.480.15-4.049.520.086.093.593.55-18.37-9.881.880.25-31.19-54.08-75.61-127.44-26.323.663.575.541.752.973.224.781.53-5.496.037.703.462.026.969.177.4234.0715.8115.749.485.878.467.614.80-27.174.233.41-5.594.43-3.70-3.74-27.50-18.38-2.54-4.68-7.88-1.752.45-0.19-9.96-6.80-7.00-7.98-7.75
0.210.220.200.210.210.210.180.200.200.200.130.140.130.100.060.060.050.030.150.190.190.190.170.180.220.220.200.200.210.210.190.190.210.200.190.200.220.230.210.240.250.250.230.170.260.250.260.250.270.260.250.250.260.240.200.220.230.220.200.200.200.200.20
4.024.034.034.154.194.134.054.144.584.414.174.504.033.693.433.293.092.694.364.084.794.994.786.525.425.455.315.605.726.146.126.376.316.727.077.336.646.516.637.156.687.247.275.397.168.018.007.248.718.778.326.988.448.138.007.647.948.047.907.767.887.748.24
7.506.936.076.456.676.786.136.176.767.315.796.266.735.994.133.002.801.858.356.466.446.165.646.415.336.005.756.066.457.287.036.126.226.516.516.765.865.725.385.745.685.734.984.725.104.694.915.285.545.715.726.606.896.476.007.576.576.246.026.596.306.276.16
12.0012.9814.8213.9613.4913.2714.6914.5913.3112.3015.5414.3713.3715.0321.8029.9932.1948.7710.7813.9213.9814.6215.9514.0416.9015.0015.6514.8613.9512.3712.8014.7114.4713.8313.8313.3215.3715.7316.7215.6915.8415.7018.0819.0617.6619.2018.3517.0416.2415.7515.7413.6313.0613.9115.0011.8913.7014.4314.9513.6514.2914.3614.60
3.07-15.115.67-0.3710.61-30.51-0.17-13.85-6.12-5.6518.2912.68-2.27-0.2515.7331.7243.4065.2385.02-350.85266-3,009.09-29.09-192.31-65.49-63.98-15.6274.7416.7423.269.845.2016.7822.0314.8658.2345.0046.8633.7229.4918.9521.1543.8473.31-3.65-2.684.07-3.293.232.6919.1115.403.356.3411.042.48-3.930.2812.989.8612.5613.0012.06
1.36-6.592.68-0.174.83-12.71-0.08-6.72-3.44-3.2610.906.94-1.25-0.148.8916.7720.5822.2025.51-6.58-7.05-10.65-2.70-5.08-5.47-7.81-2.188.24-28.04-33.23-11.85-7.95-39.02-47.69-43.29-465.39-65.37-62.44-25.83-13.83-66.20-37.03-9.0321.93-3.29-2.423.69-2.972.882.4517.3413.682.825.278.952.01-3.100.2210.367.689.099.528.91
-0.231.12-0.480.03-0.831.990.021.240.720.70-2.43-1.400.250.03-1.82-3.51-3.82-3.20-3.830.690.691.070.300.540.711.060.30-1.101.261.620.650.381.441.861.406.783.483.561.991.382.131.931.10-4.741.080.84-1.431.12-0.99-0.97-6.77-4.59-0.66-1.11-1.61-0.390.56-0.04-1.98-1.35-1.39-1.62-1.53
-0.703.13-1.370.08-2.225.070.043.021.841.79-6.16-3.300.590.06-4.27-9.50-9.77-8.10-11.841.941.953.040.921.551.712.650.76-2.682.533.291.290.752.843.732.9413.697.498.204.573.304.574.482.94-15.8622.4715925.17-30.2026.8610.7092.48268-3.04-5.16-7.02-1.852.44-0.19-7.74-4.85-4.72-6.65-6.54
-7.39-7.23-8.38-7.95-7.86-6.71-8.84-8.91-12.15-12.96-13.76-11.33-11.49-11.84-12.39-11.05-10.87-6.23-6.23-0.280.37-0.05-1.43-0.37-1.23-1.89-2.18-1.648.237.626.977.468.468.038.049.025.885.363.982.906.935.671.68-5.18-23.61-24.49-24.98-65.73-22.00-26.75-25.91-21.21-14.42-13.45-11.84-11.83-10.93-11.80-11.70-10.49-8.60-10.72-10.91
5.454.593.325.287.887.085.083.323.264.071.821.092.645.550.27-13.52-7.23-2.51-0.398.597.275.363.647.596.106.233.799.658.857.994.4311.7311.168.544.289.098.846.843.484.203.103.591.692.416.536.482.815.154.685.143.195.941.031.952.133.732.803.521.373.163.253.351.65
2.502.542.072.005.205.354.31-0.350.662.140.581.352.865.980.47-16.84-10.29-5.04-2.30-0.900.290.190.78-0.222.043.062.20-2.301.182.141.121.653.193.181.740.192.092.441.52-2.99-2.32-0.040.29-8.25-1.680.32-0.64-1.921.413.122.51-6.97-2.67-0.321.03-2.15-0.801.320.42-1.75-0.581.221.05