American Airlines Ratios (2009-2025) | AAL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	72.71%	71.66%	71.00%	70.88%	70.83%	72.39%	70.35%	66.71%	63.98%	64.63%	82.22%	64.14%	65.76%	66.09%	80.63%	68.28%	70.85%	71.44%	71.83%	72.88%	75.08%	74.60%	78.13%	84.29%	83.62%	85.12%	86.36%	88.57%	87.32%	86.85%	86.36%	85.72%	86.55%	85.68%	84.48%	83.05%	81.94%	80.67%	82.14%	83.69%	83.32%	83.30%	67.43%	79.05%	62.95%	78.06%	82.64%	74.20%	78.46%	78.24%	76.71%	71.88%	70.05%	71.42%	74.05%	74.02%	80.63%	76.20%	75.82%	76.29%	78.65%	78.94%	81.68%	79.39%	81.50%	79.79%
EBT Margin	-7.98%	-7.59%	-11.81%	-9.96%	-0.19%	2.45%	-2.38%	-7.88%	-4.68%	-2.54%	-18.38%	-27.50%	-3.74%	-3.70%	-5.15%	-5.95%	3.41%	4.23%	-31.56%	4.93%	10.60%	8.52%	5.58%	9.60%	15.88%	15.96%	2.54%	11.84%	14.41%	11.22%	3.61%	5.45%	12.37%	9.69%	3.85%	2.29%	6.49%	4.29%	3.61%	2.31%	7.37%	4.68%	5.05%	-33.94%	-163.93%	-97.54%	-69.75%	-39.25%	0.12%	2.30%	-12.63%	-23.44%	4.49%	4.89%	7.66%	0.14%	12.54%	-5.12%	0.24%	-3.29%	7.17%	-1.88%	5.82%	-5.16%	5.82%	-1.04%
EBIT Margin	-4.62%	-3.78%	-7.70%	-5.88%	3.45%	5.85%	1.22%	-4.19%	-1.28%	0.61%	-13.15%	-1.39%	2.53%	0.96%	0.12%	1.16%	7.94%	10.27%	1.56%	7.30%	12.32%	11.31%	8.46%	12.37%	17.74%	18.67%	11.09%	14.15%	16.90%	13.51%	7.84%	7.51%	14.24%	11.45%	6.01%	3.81%	8.62%	5.93%	5.22%	3.54%	9.64%	6.78%	6.44%	-29.94%	-153.27%	-90.48%	-62.45%	-32.81%	5.90%	6.63%	-8.27%	-19.36%	7.58%	6.91%	10.48%	3.59%	15.39%	-1.65%	5.02%	0.06%	9.66%	0.65%	8.30%	-2.15%	7.89%	1.10%
EBITDA Margin	-4.62%	-3.78%	-7.70%	-5.88%	3.45%	5.85%	1.22%	-4.19%	-1.28%	0.61%	-13.15%	-1.39%	2.53%	0.96%	0.12%	1.16%	7.94%	10.27%	1.56%	7.30%	12.32%	11.31%	8.46%	12.37%	17.74%	18.67%	11.09%	14.15%	16.90%	13.51%	7.84%	7.51%	14.24%	11.45%	6.01%	3.81%	8.62%	5.93%	5.22%	3.54%	9.64%	6.78%	6.44%	-29.94%	-153.27%	-90.48%	-62.45%	-32.81%	5.90%	6.63%	-8.27%	-19.36%	7.58%	6.91%	10.48%	3.59%	15.39%	-1.65%	5.02%	0.06%	9.66%	0.65%	8.30%	-2.15%	7.89%	1.10%
Operating Margin	-4.62%	-3.78%	-7.70%	-5.88%	3.45%	5.85%	1.22%	-4.19%	-1.28%	0.61%	-13.15%	-1.39%	2.53%	0.96%	0.12%	1.16%	7.94%	10.27%	1.56%	7.30%	12.32%	11.31%	8.46%	12.37%	17.74%	18.67%	11.09%	14.15%	16.90%	13.51%	7.84%	7.51%	14.24%	11.45%	6.01%	3.81%	8.62%	5.93%	5.22%	3.54%	9.64%	6.78%	6.44%	-29.94%	-153.27%	-90.48%	-62.45%	-32.81%	5.90%	6.63%	-8.27%	-19.36%	7.58%	6.91%	10.48%	3.59%	15.39%	-1.65%	5.02%	0.06%	9.66%	0.65%	8.30%	-2.15%	7.89%	1.10%
Net Margin	-7.98%	-7.00%	-6.80%	-9.96%	-0.19%	2.45%	-1.75%	-7.88%	-4.68%	-2.54%	-17.97%	-27.50%	-3.74%	-3.70%	4.43%	-5.59%	3.41%	4.23%	-27.16%	4.80%	7.61%	8.46%	5.88%	9.48%	15.74%	15.81%	34.07%	7.42%	9.17%	6.96%	2.01%	2.38%	7.15%	6.03%	-5.49%	1.53%	4.78%	3.22%	2.96%	1.75%	5.54%	3.57%	3.66%	-26.32%	-127.44%	-75.61%	-54.08%	-31.19%	0.25%	1.88%	-9.89%	-18.37%	3.55%	3.59%	6.09%	0.08%	9.52%	-4.04%	0.15%	-2.48%	5.00%	-1.09%	4.32%	-3.77%	4.16%	-0.83%
FCF Margin		-10.01%	-8.18%	2.74%	5.38%	-13.11%	-7.14%	6.31%	-7.26%	-12.44%	0.35%	13.73%	2.48%	-8.94%	-17.13%	-3.03%	3.89%	-8.48%	-26.14%	2.09%	-2.20%	-15.16%	-4.93%	11.04%	5.70%	-2.82%	-13.52%	11.27%	6.82%	-1.36%	-8.51%	5.46%	1.85%	-9.12%	-9.15%	9.82%	1.22%	-9.36%	-2.68%	3.27%	-2.36%	0.18%	-4.76%	-11.90%	-79.90%	-100.25%	-74.77%	3.29%	48.54%	-21.94%	-13.77%	4.25%	8.50%	-7.78%	-6.40%	23.20%	7.29%	-3.35%	-16.80%	10.79%	3.33%	-1.40%	-2.50%	13.00%	3.22%	-6.37%
Efficiency
Assets Average						25.62B	25.22B	26.10B	26.45B	25.25B	24.28B	24.18B	24.62B	24.33B	23.72B	23.68B	25.03B	26.50B	34.53B	43.01B	44.27B	44.49B	43.70B	44.99B	47.31B	48.29B	48.56B	49.16B	50.48B	51.08B	51.19B	51.95B	52.98B	52.87B	52.59B	53.03B	52.95B	52.63B	56.61B	60.68B	61.38B	61.57B	60.59B	59.29B	61.56B	63.66B	62.39B	65.33B	70.56B	70.45B	67.45B	66.93B	67.68B	67.31B	65.68B	65.75B	67.02B	66.49B	64.38B	63.72B	64.25B	63.83B	62.66B	62.20B	63.14B	62.90B
Equity Average						-3.79B	-3.79B	-3.95B	-4.23B	-4.67B	-5.97B	-7.90B	-8.83B	-8.17B	-7.68B	-8.18B	-8.30B	-8.07B	-5.33B	-0.82B	2.59B	4.53B	3.50B	2.39B	3.20B	3.70B	4.70B	5.17B	4.51B	4.35B	2.05B	1.59B	3.59B	3.83B	1.58B	-0.82B	-0.87B	-0.72B	-0.37B	-0.40B	-0.33B	0.07B	0.02B	-1.38B	-2.90B	-4.35B	-6.20B	-7.41B	-7.81B	-7.55B	-7.39B	-8.14B	-8.68B	-8.16B	-6.85B	-5.79B	-5.08B	-4.76B	-5.17B	-5.35B	-5.12B	-4.80B	-4.42B	-4.24B	-4.19B	-3.92B
Invested Capital			-2.46B		-2.20B	-1.97B	6.59B	-2.09B	6.66B	6.09B	1.11B	-7.09B	-7.37B	0.23B	0.14B	-0.47B	-6.92B	2.28B	14.16B	2.54B	5.61B	22.12B	20.56B	21.73B	22.48B	24.36B	26.75B	7.32B	5.31B	5.39B	10.62B	5.26B	5.51B	5.75B	24.52B	1.93B	1.34B	1.93B	20.40B	2.73B	21.20B	21.21B	20.78B	18.40B	25.02B	24.07B	22.46B	28.84B	29.06B	28.03B	27.67B	25.95B	26.00B	25.70B	26.05B	25.32B	25.95B	24.17B	23.69B	22.35B	22.46B	20.99B	20.64B	19.71B	20.84B	20.58B
Asset Utilization Ratio						0.84	0.88	0.87	0.87	0.93	0.99	1.01	1.01	1.02	1.05	1.05	1.00	0.96	0.77	0.71	0.80	0.90	0.98	0.94	0.89	0.86	0.84	0.83	0.80	0.78	0.78	0.78	0.78	0.79	0.81	0.81	0.82	0.84	0.79	0.74	0.73	0.74	0.76	0.74	0.54	0.39	0.28	0.20	0.26	0.35	0.44	0.52	0.60	0.67	0.75	0.79	0.79	0.80	0.82	0.83	0.83	0.84	0.87	0.87	0.86	0.86
Leverage & Solvency
Interest Coverage Ratio	-1.35	-1.07	-1.87	-1.43	0.94	1.68	0.34	-1.16	-0.36	0.18	-4.23	-0.47	0.99	0.39	0.05	0.28	3.18	3.10	0.54	3.00	6.54	6.00	3.91	5.79	8.61	9.13	4.66	5.59	7.03	5.72	3.03	2.87	6.08	4.72	2.40	1.51	3.82	2.61	2.13	1.38	4.19	2.85	2.75	-9.92	-9.79	-8.44	-6.69	-3.54	0.91	1.25	-1.67	-3.72	2.17	1.86	2.60	0.81	3.95	-0.42	1.26	0.01	2.85	0.19	2.41	-0.63	2.62	0.35
Debt to Equity			-3.16		-2.77	-2.93	-2.67	-2.89	-2.48	-2.26	-1.16	-0.94	-0.88	-1.03	-1.07	-0.94	-1.13	-1.29	-6.15	15.24	4.09	3.44	8.77	6.85	4.82	5.47	3.65	4.62	5.30	5.32	-85.72	7.10	6.69	6.25	-32.13	-28.60	-27.71	-43.60	-144.81	-37.78	-0.00B	157.71	-206.06	-9.52	-9.87	-5.93	-4.75	-5.00	-5.22	-5.19	-5.19	-4.23	-4.40	-4.68	-6.15	-6.09	-7.90	-6.52	-6.32	-5.88	-6.69	-6.52	-7.66	-6.53	-7.72	-7.25
Debt Ratio			0.43		0.42	0.42	0.42	0.42	0.43	0.44	0.34	0.33	0.32	0.32	0.36	0.33	0.35	0.38	0.40	0.38	0.37	0.39	0.41	0.40	0.37	0.42	0.42	0.44	0.45	0.46	0.47	0.47	0.47	0.47	0.47	0.46	0.46	0.47	0.40	0.40	0.41	0.41	0.41	0.43	0.48	0.52	0.53	0.58	0.55	0.56	0.57	0.56	0.55	0.55	0.55	0.53	0.52	0.51	0.52	0.50	0.50	0.50	0.49	0.47	0.47	0.46
Equity Ratio			-0.14		-0.15	-0.14	-0.16	-0.15	-0.17	-0.20	-0.30	-0.35	-0.36	-0.31	-0.34	-0.35	-0.31	-0.30	-0.06	0.03	0.09	0.11	0.05	0.06	0.08	0.08	0.12	0.09	0.08	0.09	-0.01	0.07	0.07	0.08	-0.01	-0.02	-0.02	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.04	-0.05	-0.09	-0.11	-0.12	-0.11	-0.11	-0.11	-0.13	-0.12	-0.12	-0.09	-0.09	-0.07	-0.08	-0.08	-0.09	-0.07	-0.08	-0.06	-0.07	-0.06	-0.06
Times Interest Earned	-1.35	-1.07	-1.87	-1.43	0.94	1.68	0.34	-1.16	-0.36	0.18	-4.23	-0.47	0.99	0.39	0.05	0.28	3.18	3.10	0.54	3.00	6.54	6.00	3.91	5.79	8.61	9.13	4.66	5.59	7.03	5.72	3.03	2.87	6.08	4.72	2.40	1.51	3.82	2.61	2.13	1.38	4.19	2.85	2.75	-9.92	-9.79	-8.44	-6.69	-3.54	0.91	1.25	-1.67	-3.72	2.17	1.86	2.60	0.81	3.95	-0.42	1.26	0.01	2.85	0.19	2.41	-0.63	2.62	0.35
Dividends & Payouts
FCF Payout Ratio																							-0.14	0.06	0.11	-0.22	-0.06	0.06	0.08	-0.37	-0.06	0.10	0.25	-0.05	-0.05	0.05	0.32	-0.04	-0.16	0.13	-0.16	2.05	-0.08	-0.04
Valuation
Enterprise Value			-4.40B		-4.89B	-4.56B	-4.50B	-5.80B	-5.18B	-4.30B	-4.00B	-4.82B	-4.98B	-3.72B	-3.89B	-4.24B	-6.21B	-6.76B	-9.25B	-9.66B	-9.46B	-7.90B	-7.30B	-9.17B	-8.92B	-8.87B	-6.25B	-6.93B	-7.12B	-6.75B	-6.47B	-6.68B	-6.89B	-5.77B	-5.03B	-5.29B	-1.49B	-2.90B	-3.70B	-0.92B	-2.53B	-3.20B	-3.84B	-1.31B	-9.35B	-8.03B	-6.62B	-13.76B	-17.62B	-14.24B	-12.16B	-12.11B	-12.12B	-10.90B	-8.53B	-11.04B	-11.45B	-10.01B	-7.00B	-7.70B	-7.84B	-7.64B	-6.18B	-6.63B	-7.74B	-6.02B
Return Ratios
Return on Sales	-0.08%	-0.07%	-0.07%	-0.10%	0.00%	0.02%	-0.02%	-0.08%	-0.05%	-0.03%	-0.18%	-0.27%	-0.04%	-0.04%	0.04%	-0.06%	0.03%	0.04%	-0.27%	0.05%	0.08%	0.08%	0.06%	0.09%	0.16%	0.16%	0.34%	0.07%	0.09%	0.07%	0.02%	0.03%	0.08%	0.06%	-0.05%	0.02%	0.05%	0.03%	0.03%	0.02%	0.06%	0.04%	0.04%	-0.26%	-1.27%	-0.76%	-0.54%	-0.31%	0.00%	0.02%	-0.10%	-0.18%	0.04%	0.04%	0.06%	0.00%	0.10%	-0.04%	0.00%	-0.02%	0.05%	-0.01%	0.04%	-0.04%	0.04%	-0.01%
Return on Capital Employed						-0.01%	0.02%	0.02%	0.01%	-0.01%	-0.07%	-0.06%	-0.05%	-0.04%	0.01%	0.02%	0.05%	0.08%	0.07%	0.07%	0.10%	0.11%	0.14%	0.15%	0.16%	0.18%	0.18%	0.19%	0.17%	0.15%	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.09%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.00%	-0.08%	-0.15%	-0.23%	-0.19%	-0.13%	-0.05%	-0.02%	-0.03%	-0.02%	-0.01%	0.04%	0.09%	0.12%	0.09%	0.07%	0.07%	0.05%	0.06%	0.07%	0.06%	0.06%	0.06%
Return on Invested Capital						0.05%	0.12%	0.15%	0.04%	-0.03%	-0.29%	0.30%	0.09%	0.18%	0.62%	-0.87%	-0.02%	1.50%	0.14%	0.19%	0.79%	0.22%	0.18%	0.20%	0.24%	0.26%	0.40%	0.57%	1.41%	1.46%	0.41%	0.37%	0.52%	0.48%	0.11%	0.10%	0.65%	0.44%	0.18%	0.17%	0.18%	0.11%	0.11%	0.01%	-0.13%	-0.23%	-0.35%	-0.28%	-0.17%	-0.08%	-0.03%	-0.04%	-0.03%	-0.02%	0.04%	0.11%	0.15%	0.11%	0.09%	0.08%	0.23%	0.07%	0.09%	0.09%	0.08%	0.07%
Return on Assets						-0.03%	-0.02%	-0.02%	-0.03%	-0.04%	-0.08%	-0.13%	-0.13%	-0.13%	-0.08%	-0.02%	0.00%	0.02%	-0.05%	-0.02%	-0.01%	0.01%	0.07%	0.07%	0.09%	0.10%	0.16%	0.15%	0.13%	0.11%	0.05%	0.04%	0.04%	0.04%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	-0.01%	-0.06%	-0.10%	-0.14%	-0.12%	-0.08%	-0.05%	-0.03%	-0.04%	-0.03%	-0.02%	0.00%	0.03%	0.04%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Return on Equity						0.19%	0.12%	0.10%	0.16%	0.21%	0.33%	0.40%	0.35%	0.39%	0.24%	0.07%	0.01%	-0.05%	0.34%	1.24%	-0.14%	0.06%	0.82%	1.39%	1.30%	1.33%	1.62%	1.43%	1.47%	1.30%	1.26%	1.40%	0.60%	0.54%	0.81%	-1.34%	-0.91%	-0.70%	-3.83%	-3.57%	-4.69%	23.13%	80.29%	0.54%	1.20%	1.45%	1.43%	1.07%	0.74%	0.43%	0.27%	0.29%	0.22%	0.20%	-0.02%	-0.31%	-0.52%	-0.34%	-0.16%	-0.09%	0.02%	-0.06%	-0.19%	-0.16%	-0.14%	-0.15%

Research Tools

American Airlines Ratios (2009-2025) | AAL

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