American Airlines Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $58.3B+7.6% YoYTTM through 30 Jun 2026
Net Income -$326M-138.5% YoYTTM through 30 Jun 2026
Free Cash Flow $285MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 5.5% |
| Operating Margin | -0.3% |
| Net Margin | -0.6% |
Returns
-5.0%ROE
0.3%ROA
-1.6%ROIC
Balance Sheet Health
Debt / Equity-8.51x
Current Ratio0.53x
Net Debt$27.4B
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score0.65
Piotroski F-Score5 / 9
FCF Margin0.5%
Rule of 408.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $54.6B
Diluted EPS-$0.49TTMFY2025: $0.17
Dividend
$0.10Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity7.0%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.