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American Eagle (AEO)
NYSE:AEO
US Market
AEO
American Eagle
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American Eagle (AEO) Ratios

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American Eagle Ratios

AEO's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, AEO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.59 1.52 1.53 1.61 1.43
Quick Ratio
 0.62 0.71 0.81 0.89 0.67
Cash Ratio
 0.18 0.28 0.35 0.40 0.22
Solvency Ratio
 0.22 0.17 0.26 0.22 0.19
Operating Cash Flow Ratio
 0.28 0.53 0.54 0.65 0.53
Short-Term Operating Cash Flow Coverage
 0.00 1.43 0.00 0.00 0.00
Net Current Asset Value
$ -1.18B$ -1.04B$ -709.68M$ -387.80M$ -721.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.38 0.33 0.40
Debt-to-Equity Ratio
 1.09 1.02 0.82 0.68 0.86
Debt-to-Capital Ratio
 0.52 0.51 0.45 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.43 2.39 2.17 2.05 2.14
Debt Service Coverage Ratio
 10.19 1.25 455.00 0.00 4.45
Interest Coverage Ratio
 9.28 79.72 374.97 0.00 3.46
Debt to Market Cap
 0.02 0.08 0.00 0.00 <0.01
Interest Debt Per Share
 11.84 10.09 7.50 6.06 7.96
Net Debt to EBITDA
 2.56 3.21 1.73 1.74 2.96
Profitability Margins
Gross Profit Margin
37.23%32.99%35.31%34.44%30.92%
EBIT Margin
8.49%4.61%8.32%4.58%3.85%
EBITDA Margin
12.17%8.47%12.36%9.07%8.12%
Operating Profit Margin
9.34%5.96%8.44%6.99%5.48%
Pretax Profit Margin
7.73%4.54%8.30%4.56%3.58%
Net Profit Margin
5.91%3.49%6.18%3.23%2.51%
Continuous Operations Profit Margin
5.82%3.38%6.18%3.23%2.51%
Net Income Per EBT
76.47%76.98%74.48%70.89%70.11%
EBT Per EBIT
82.73%76.07%98.28%65.18%65.23%
Return on Assets (ROA)
7.87%4.75%8.60%4.78%3.66%
Return on Equity (ROE)
20.04%11.35%18.64%9.79%7.83%
Return on Capital Employed (ROCE)
15.48%10.32%15.26%13.80%10.32%
Return on Invested Capital (ROIC)
10.69%6.98%10.28%8.84%6.42%
Return on Tangible Assets
8.38%5.08%9.24%5.17%4.09%
Earnings Yield
13.42%4.78%10.57%4.18%4.40%
Efficiency Ratios
Receivables Turnover
 23.24 21.25 20.31 21.22 20.59
Payables Turnover
 14.10 14.63 12.28 12.86 14.71
Inventory Turnover
 4.37 5.25 5.41 5.38 5.89
Fixed Asset Turnover
 2.32 2.42 2.60 3.06 2.67
Asset Turnover
 1.33 1.36 1.39 1.48 1.46
Working Capital Turnover Ratio
 12.20 11.95 10.51 12.05 11.27
Cash Conversion Cycle
 73.28 61.78 55.66 56.60 54.87
Days of Sales Outstanding
 15.71 17.17 17.97 17.20 17.73
Days of Inventory Outstanding
 83.45 69.56 67.42 67.79 61.95
Days of Payables Outstanding
 25.88 24.95 29.73 28.39 24.81
Operating Cycle
 99.16 86.73 85.39 84.99 79.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 2.65 2.47 2.97 2.24
Free Cash Flow Per Share
 1.01 1.13 1.32 2.08 0.80
CapEx Per Share
 0.42 1.51 1.15 0.89 1.43
Free Cash Flow to Operating Cash Flow
 0.71 0.43 0.53 0.70 0.36
Dividend Paid and CapEx Coverage Ratio
 1.21 1.32 1.49 2.25 1.25
Capital Expenditure Coverage Ratio
 3.42 1.75 2.14 3.33 1.56
Operating Cash Flow Coverage Ratio
 0.12 0.26 0.33 0.49 0.30
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.09 0.11 0.08
Free Cash Flow Yield
6.69%4.87%8.16%10.00%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 20.81 9.44 23.90 22.75
Price-to-Sales (P/S) Ratio
 0.44 0.73 0.58 0.77 0.57
Price-to-Book (P/B) Ratio
 1.42 2.37 1.76 2.34 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.94 20.54 12.25 10.00 19.51
Price-to-Operating Cash Flow Ratio
 10.54 8.80 6.54 7.00 7.01
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.60 0.10 0.92 -0.31
Price-to-Fair Value
 1.42 2.37 1.76 2.34 1.78
Enterprise Value Multiple
 6.19 11.83 6.46 10.26 9.99
Enterprise Value
 4.29B 5.51B 4.25B 4.90B 4.04B
EV to EBITDA
 6.19 11.83 6.46 10.26 9.99
EV to Sales
 0.75 1.00 0.80 0.93 0.81
EV to Free Cash Flow
 25.46 28.19 16.73 12.05 27.71
EV to Operating Cash Flow
 18.01 12.07 8.92 8.43 9.95
Tangible Book Value Per Share
 8.99 8.30 7.77 7.49 6.82
Shareholders’ Equity Per Share
 10.56 9.82 9.15 8.88 8.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.29 0.30
Revenue Per Share
 34.11 31.93 27.60 26.89 27.45
Net Income Per Share
 2.02 1.12 1.71 0.87 0.69
Tax Burden
 0.76 0.77 0.74 0.71 0.70
Interest Burden
 0.91 0.98 1.00 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 <0.01 <0.01 <0.01
Income Quality
 0.76 2.38 1.45 3.42 3.25
Currency in USD