American Airlines Group Inc. (AAL) Overview
Transportation • Nasdaq • CIK 0000006201
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Market Cap
$8.57B
P/E (TTM)
-26.2x
Rev Growth (TTM)
+7.5%
Net Margin (TTM)
-0.6%
FCF Yield (TTM)
3.3%
FCF Margin (TTM)
0.5%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
8-KJul 20262026-07-15source
8-KJun 20262026-06-16source
8-KJun 20262026-06-10source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
$16.73B
—
Net Income
$71.00M
-88.2%
EPS
$0.11
-87.9%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow3/8 positive
TTM$285.0M
Q2 '26
$-351.0M-110%
Q1 '26
$3.4B+279%
FCF Margin
TTM0.5%
Q2 '26-2.1%-109%
Sector: 4.1%Below Avg
OCF Margin
7.5%
OCF/NI-13.42x
CapEx Coverage
1.1x
FCF Yield3.3%
FCF Growth (3Y)-47%
Cash Conversion Cycle
13 days
DSO: 13+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$285.0M
Capital Return / FCF0.0%
Shares Outstanding (YoY)0.3%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-26.2x
Volatile
8Q: -0.3x+3369%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
-26.2x
vs – sector
Cash Flow
103.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 2.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$8.57B
EV$29.61B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 32th pctile
Profitability Cascade
Gross
—
Operating
1.7%
Below Avg in sector
Net
-0.6%
Margins Unknown
Return on Invested CapitalTTM
2.7%
Stable
-0.0% YoY8Q: 2.5%-1.7%
P25MedianP75
32th pctl (med: 7.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
1.5%
8Q: 1.3%
Asset Turnover
0.93x
8Q: 0.88x
Leverage (1+D/E)
-6.25x
D/E: -7.25x
DuPont: -8.9% ≈ 2.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.81x
8Q:1.76x
+15.8%
Invested Cap Turn
1.76x
8Q:1.65x
+33.3%
CapEx Intensity
12.3%
8Q:9.9%
CapEx/Depreciation
2.15x
FCF vs Net Margin Gap+1.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 9.5x
Net Debt / EBITDA
9.5xNet Debt: $21.04B
Interest Coverage
0.6x
Leverage Metrics
Debt-to-Equity
-7.25x
Balance sheet risk & solvency analysis