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American Airlines Group Inc.
Nasdaq · CIK 6201
Last close12.94
Daily change-0.19 (-1.45%)
10 Years gain-61.96%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AAL · STANDARD
SIC 4512 · Air Transportation, Scheduled · Fiscal year end 1231
Fundamental
56.0Momentum
53.0Acceleration
54.0Confidence
85.0Annual Revenue18
Quarterly Revenue73
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.2 / 25
Quality15.1 / 25
Capital Efficiency9.1 / 20
Balance Sheet6.4 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.6006 percentage points.
ROIC expansionROIC improved by 1.1057 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM10.6%OK
Revenue CAGR 3Y3.71%OK
Gross Marginn/aMISSING
Operating Margin2.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.3%OK
Incremental Operating Margin 3Y6.82%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.57%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $54.63B | n/a | $1.47B | $3.10B | -$680.00M | n/a | 2.69% | -1.24% | 6.68% | 661.05M |
| 2025 FY Dec 31, 2024 | $54.21B | n/a | $2.61B | $3.98B | $1.30B | n/a | 4.82% | 2.4% | 12.96% | 721.3M |
| 2025 FY Dec 31, 2023 | $52.79B | n/a | $3.03B | $3.80B | $1.21B | n/a | 5.75% | 2.29% | 13.51% | 719.67M |
| 2024 FY Dec 31, 2022 | $48.97B | n/a | $1.61B | $2.17B | -$373.00M | n/a | 3.28% | -0.76% | 6.85% | 655.12M |
| 2023 FY Dec 31, 2021 | $29.88B | n/a | -$1.06B | $704.00M | $496.00M | n/a | -3.54% | 1.66% | -5.48% | 644.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $58.73B | sum latest 4 fiscal quarters Revenue | OK | 0000006201-26-000052, 0000006201-25-000052 |
| Revenue Growth TTM | 10.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000006201-26-000052, 0000006201-25-000052 |
| Revenue CAGR 3Y | 3.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000006201-26-000014 |
| Revenue CAGR 5Y | 25.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000006201-26-000014 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 39.75% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000006201-26-000052, 0000006201-25-000052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 2.88% | Operating Income / Revenue | OK | 0000006201-26-000052, 0000006201-25-000052 |
| ROIC | 8.3% | NOPAT / Average Invested Capital | OK | 0000006201-26-000052, 0000006201-25-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000006201-26-000052 |
| Current Ratio | 0.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.31x | (Cash + Short-term Investments) / Total Debt | OK | 0000006201-26-000052 |
| Revenue per Diluted Share | $88.63 | Revenue / Diluted Shares | OK | 0000006201-26-000052, 0000006201-25-000052 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |