American Airlines Group Inc. (AAL) Factsheet
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American Airlines Group Inc. (AAL) Stock Analysis
Analysis from 10-Q filed 2026-07-23. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 2.7%. FCF margin 0.5%. D/E -7.3x. Source: 10-Q filed 2026-07-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 2.7% | Below expectations |
| FCF Margin | 0.5% | Cash flow pressure |
| Debt/Equity | -7.3x | Conservative leverage |
ROIC 2.7% — Bottom 50% of sector peers. FCF margin 0.5% — Bottom 50%.
Explore American Airlines Group Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AAL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: American Airlines Group Inc. earns 2.7% ROIC, Bottom 50% in Transportation
ROIC TTM 2.7%, sector median 7.1%, Bottom 50%. DuPont: NOPAT margin 1.5% × asset turnover 0.9x. Operating margin 1.7%. Source: 10-Q filed 2026-07-23.
| Metric | AAL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.7% | Red flag | Below sector median of 7.1% |
| Return on Equity (ROE) | 8.3% | Adequate | Moderate equity returns |
| Operating Margin | 1.7% | Warning | Moderate operational efficiency |
Cash Flow: American Airlines Group Inc. generates $285.0M FCF at 0.5% margin, positive NaN/8 quarters
FCF TTM $285.0M. FCF margin 0.5%, Bottom 50%. OCF/Net income -13.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-23.
| Metric | AAL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 0.5% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $285.0M | Good | Positive cash generation |
| OCF/Net Income | -13.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: American Airlines Group Inc. at -7.3x leverage, 0.6x interest coverage
Debt/Equity -7.3x. Total debt $28.8B, cash & investments $7.8B. Interest coverage 0.6x. Source: 10-Q filed 2026-07-23.
| Metric | AAL | Rating | Context |
|---|---|---|---|
| Debt to Equity | -7.3x | Excellent | Conservative capital structure |
| Net Cash Position | $-21.0B | Warning | Net debt position |
| Interest Coverage | 0.6x | Warning | Monitor debt obligations |
Valuation: American Airlines Group Inc. trades at -26.2x earnings
P/E -26.2x. EV/Sales 0.5x. FCF yield 3.3%. Source: 10-Q filed 2026-07-23.
| Metric | AAL | Rating | Context |
|---|---|---|---|
| P/E Ratio | -26.2x | Red flag | Reasonable valuation |
| EV/Sales | 0.5x | Excellent | Attractive revenue multiple |
| FCF Yield | 3.3% | Adequate | Lower cash yield |
Capital Allocation: American Airlines Group Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Share count +0.3% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-07-23.
| Metric | AAL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.3% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.7% | Bottom 50% | 0.4x below |
| Free Cash Flow Margin | 0.5% | Bottom 50% | 0.1x below |
| Operating Margin | 1.7% | Bottom 50% | 0.2x below |
| Return on Equity (ROE) | 8.3% | Bottom 50% | 0.8x below |
Financial Scorecard
| Metric | AAL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.7% | Red flag | Bottom 50% of sector (median: 7.1%) |
| Free Cash Flow Margin | 0.5% | Warning | Bottom 50% of sector (median: 4.1%) |
| Debt to Equity Ratio | -725.4% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 3.3% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is American Airlines Group Inc.'s Return on Invested Capital (ROIC)?
American Airlines Group Inc. (AAL) has a trailing twelve-month Return on Invested Capital (ROIC) of 2.7%. The 8-quarter median ROIC is 2.5% with a declining trend. Sector median 7.1%. Source: 10-Q filed 2026-07-23.
Q: What is American Airlines Group Inc.'s Free Cash Flow Margin?
American Airlines Group Inc. (AAL) has a free cash flow margin of 0.5%, generating $285.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-23.
Q: What is American Airlines Group Inc.'s P/E ratio and how does it compare to peers?
American Airlines Group Inc. (AAL) trades at a P/E ratio of -26.2x, which is above the sector median of N/A. EV/Sales 0.5x. FCF yield 3.3%. Source: 10-Q filed 2026-07-23.
Q: What is American Airlines Group Inc.'s revenue and earnings growth?
American Airlines Group Inc. (AAL) grew revenue by 7.5% year-over-year. Source: 10-Q filed 2026-07-23.
Q: How does American Airlines Group Inc. compare to competitors in Transportation?
Compared to other companies in Transportation, American Airlines Group Inc. (AAL) shows: ROIC 2.7%, sector median 7.1% (Bottom 50%). FCF margin 0.5%, sector median 4.1% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Transportation companies with available SEC filings.
Q: What warning signs should I watch for with American Airlines Group Inc.?
Quantitative warning flags for American Airlines Group Inc. (AAL): 1) FCF margin 0.5% (below 5%). Source: 10-Q filed 2026-07-23.
Data Source: Data sourced from 10-Q filed 2026-07-23. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.