American Airlines Group Inc.

American Airlines Group Inc.

0HE6.IL
American Airlines Group Inc.GB flagInternational Order Book
15.05
USD
- -
- -
9.96BMarket Cap
American Airlines Group Inc.
0HE6.IL
(International Order Book)

Recent

price

15.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
178.25
191.86
198.65
248.44
59.45
61.33
72.68
87.13
95.94
103.23
35.83
46.4
75.3
80.76
82.51
82.78
88.22
Revenue per Share
-3.79
-15.83
-14.99
-17.04
4.02
11.39
4.68
2.62
3.04
3.8
-18.36
-3.09
0.2
1.26
1.29
0.17
-0.49
Basic EPS, GAAP
-5.8
5.91
10.27
6.27
4.29
9.35
11.81
9.7
7.61
8.38
-13.88
0.78
2.79
5.82
6.06
4.7
6.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.2
0.42
0.41
0.4
0.4
0.4
0.09
- -
- -
- -
- -
- -
- -
Dividend per Share
-31.68
-56.79
-63.78
-10.46
2.9
9.02
7.46
-1.64
-0.37
-0.28
-11.05
-11.33
-8.91
-7.95
-6.05
-5.64
-6
Book Value per Share
-39.16
-63.93
-70.72
-34.96
-6.18
-1.13
-4.89
-14.88
-13.89
-14.7
-20.9
-20.72
-18.36
-17.34
-15.38
-14.97
-15.31
Tangible Book Value per Share
124
125
125
108
717
668
552
489
464
443
484
644
650
654
657
660
661
Basic Weighted Avg Shares
22,170
23,979
24,855
26,743
42,650
40,990
40,142
42,622
44,541
45,768
17,337
29,882
48,971
52,788
54,211
54,633
58,337
Sales/Revenue/Turnover
1.39
-1.17
2.15
7.32
11.84
17.7
14.37
11.31
7.73
8.08
-63.9
-16.95
3.68
7.59
5.95
2.98
1.83
Operating Margin (%)
1,093
1,086
1,015
1,020
1,513
1,609
1,818
2,017
2,159
2,318
2,370
2,335
2,298
2,254
2,245
2,219
- -
Depreciation Expense
-471
-1,979
-1,876
-1,834
2,882
7,610
2,584
1,282
1,412
1,686
-8,885
-1,993
127
822
846
111
-326
Net Income, GAAP
- -
- -
- -
- -
10.27
- -
37.76
62.24
25.05
25.27
- -
- -
31.72
26.67
26.69
41.58
63.93
Effective Tax Rate (%)
-2.12
-8.25
-7.55
-6.86
6.76
18.57
6.44
3.01
3.17
3.68
-51.25
-6.67
0.26
1.56
1.56
0.2
-0.56
Profit Margin (%)
-1,942
-1,873
-1,939
517
-1,654
-3,620
-3,548
-6,212
-9,459
-10,105
-5,474
-1,670
-6,227
-8,490
-11,141
-12,287
-12,480
Working Capital
9,253
6,702
7,116
15,353
16,043
18,330
22,489
22,511
29,081
28,875
36,573
42,181
38,948
35,722
31,124
31,154
31,583
LT Debt
-3,945
-7,111
-7,987
-2,731
2,021
5,635
3,785
-780
-169
-118
-6,867
-7,340
-5,799
-5,202
-3,977
-3,727
-3,972
Total Equity
- -
- -
- -
- -
26.8
- -
13.24
6.95
8.88
8.24
- -
- -
3.21
8.01
6.84
2.84
- -
Return on Invested Capital (%)
- -
- -
- -
- -
21.76
- -
11.78
6.41
7.58
7.45
- -
- -
3.82
6.53
6.55
3.33
13.99
Return on Capital (%)
- -
- -
- -
- -
- -
198.8
54.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,730
5,608
4,146
LT Borrowings
24,639
23,522
25,833
LT Finance Leases
6,515
5,762
5,750
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
660
661
662
Market Capitalization
10,116
6,845
12,147

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,205
13,984
14,276
Cash, Cash Equivalents & STI
5,836
7,294
7,770
Accounts Receivable, Net
2,075
2,008
1,893
Inventories
2,792
3,131
3,107
Total Current Liabilities
24,492
28,406
26,756
Payables & Accruals
7,884
8,557
8,706
ST Debt
5,730
5,608
4,146
Deferred Revenue
10,883
14,241
13,904

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
540.33%
-10.85%
-6.29%
Free Cash Flow
-7.64%
49.49%
-22.19%
Net Income, GAAP
-43.45%
55.87%
-86.88%
Sales/Revenue/Turnover
9.68%
29.5%
0.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,570
14,334
13,647
13,660
54,211
2025
12,551
14,392
13,691
13,999
54,633
2026
13,912
16,735
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
1.09
-0.23
0.9
1.29
2025
-0.72
0.91
- -
0.15
0.17
2026
-0.58
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
American Airlines Group Inc. operates as a diversified aviation and travel services company, providing scheduled air transportation for passengers and cargo, aviation services, and related support functions. The company today primarily conducts its business through its principal subsidiary, American Airlines, Inc., along with wholly owned and majority-owned affiliates, and engages in airline operations, maintenance, and routing optimization to connect domestic and international markets. Main products and services: scheduled passenger air travel across domestic and international networks; air cargo services; frequent-flyer programs; loyalty and travel services; aircraft maintenance, repair, and overhaul (MRO) services; pilot, cabin crew, and ground handling services; in-flight catering and passenger experience enhancements; airport and ground operations support; aviation leasing and fleet management; digital booking platforms, mobile apps, and customer service portals; ancillary offerings including premium seating, baggage handling, and travel insurance partnerships; cargo logistics and express shipments; weather and operational data services for fleet optimization. Geographic operations and customer base: North American hub-and-spoke network with operations across the United States, Canada, Mexico, the Caribbean, Central and South America, Europe, and various international corridors; serves millions of passengers annually across domestic and international routes; business-to-consumer travel customers; corporate and government travel segments; freight customers via American Airlines Cargo. Founding year and headquarters: founded in 1926; headquartered in Fort Worth, Texas, United States. subsidiaries and corporate relationships: American Airlines Group Inc. holds controlling interests in American Airlines, Inc. and related subsidiaries; operates through its parent company framework with affiliations to regional partners and strategic alliances within the global airline industry. Recent major company changes: forms of strategic alliances and partnerships with global partners to expand route networks; fleet modernization initiatives including new aircraft orders and retirements; integration and optimization of loyalty program partnerships; expansions in cargo capacity and digital distribution channels; implementation of cost-efficiency programs and network optimization for yield management; potential reorganizations within corporate structure to streamline operations and enhance shareholder value.