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STOCKS

American Eagle (AEO)

NYSE:AEO

AEO

American Eagle

RESEARCH TOOLSreports

American Eagle (AEO) Ratios

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1,431 Followers

American Eagle Ratios

AEO's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, AEO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.61	1.43	1.66	1.77
Quick Ratio	0.71	0.89	0.67	1.00	1.30
Cash Ratio	0.16	0.40	0.22	0.52	0.99
Solvency Ratio	0.17	0.22	0.19	0.25	-0.02
Operating Cash Flow Ratio	0.52	0.65	0.53	0.36	0.24
Short-Term Operating Cash Flow Coverage	1.28	0.00	1.20	0.98	0.62
Net Current Asset Value	$ -1.25B	$ -387.80M	$ -721.55M	$ -966.05M	$ -825.50M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.33	0.40	0.48	0.52
Debt-to-Equity Ratio	1.16	0.68	0.86	1.27	1.66
Debt-to-Capital Ratio	0.54	0.41	0.46	0.56	0.62
Long-Term Debt-to-Capital Ratio	0.12	0.00	<0.01	0.19	0.23
Financial Leverage Ratio	2.63	2.05	2.14	2.66	3.16
Debt Service Coverage Ratio	1.37	0.00	0.84	1.79	-0.06
Interest Coverage Ratio	138.75	0.00	3.13	17.07	11.72
Debt to Market Cap	0.15	0.00	0.12	0.17	0.17
Interest Debt Per Share	10.52	6.06	7.96	10.95	10.98
Net Debt to EBITDA	3.21	1.74	2.96	1.81	-9.09
Profitability Margins
Gross Profit Margin	36.99%	38.48%	34.98%	39.75%	30.54%
EBIT Margin	5.72%	4.58%	5.48%	12.12%	-7.12%
EBITDA Margin	9.87%	9.07%	8.12%	15.10%	-2.79%
Operating Profit Margin	5.06%	4.23%	4.95%	11.80%	7.67%
Pretax Profit Margin	5.18%	4.56%	3.58%	11.15%	-7.78%
Net Profit Margin	3.74%	3.23%	2.51%	8.37%	-5.57%
Continuous Operations Profit Margin	3.74%	3.23%	2.51%	8.37%	-5.57%
Net Income Per EBT	72.27%	70.89%	70.11%	75.08%	71.60%
EBT Per EBIT	102.43%	107.70%	72.25%	94.56%	-101.38%
Return on Assets (ROA)	4.85%	4.78%	3.66%	11.08%	-6.09%
Return on Equity (ROE)	12.07%	9.79%	7.83%	29.48%	-19.26%
Return on Capital Employed (ROCE)	8.12%	8.35%	9.32%	20.08%	11.19%
Return on Invested Capital (ROIC)	4.91%	5.35%	5.21%	12.44%	6.38%
Return on Tangible Assets	5.19%	5.17%	4.09%	12.30%	-6.22%
Earnings Yield	5.89%	4.18%	4.40%	11.14%	-5.54%
Efficiency Ratios
Receivables Turnover	22.19	21.22	20.59	17.48	25.73
Payables Turnover	13.41	12.07	13.85	13.03	10.20
Inventory Turnover	4.62	5.05	5.55	5.45	6.44
Fixed Asset Turnover	2.21	3.06	2.67	2.61	2.11
Asset Turnover	1.30	1.48	1.46	1.32	1.09
Working Capital Turnover Ratio	13.37	12.05	11.27	8.23	7.83
Cash Conversion Cycle	68.22	59.18	57.19	59.77	35.09
Days of Sales Outstanding	16.45	17.20	17.73	20.88	14.19
Days of Inventory Outstanding	79.00	72.24	65.82	66.91	56.68
Days of Payables Outstanding	27.23	30.25	26.36	28.02	35.78
Operating Cycle	95.45	89.43	83.55	87.80	70.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.97	2.24	1.81	1.22
Free Cash Flow Per Share	1.66	2.08	0.80	0.42	0.45
CapEx Per Share	0.74	0.89	1.43	1.39	0.77
Free Cash Flow to Operating Cash Flow	0.69	0.70	0.36	0.23	0.37
Dividend Paid and CapEx Coverage Ratio	1.89	2.25	1.25	0.87	1.34
Capital Expenditure Coverage Ratio	3.26	3.33	1.56	1.30	1.58
Operating Cash Flow Coverage Ratio	0.23	0.49	0.30	0.17	0.11
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.06	0.05
Free Cash Flow Yield	8.36%	10.00%	5.13%	1.85%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.99	23.90	22.75	8.98	-18.05
Price-to-Sales (P/S) Ratio	0.65	0.77	0.57	0.75	1.00
Price-to-Book (P/B) Ratio	2.17	2.34	1.78	2.65	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	11.96	10.00	19.51	53.95	50.68
Price-to-Operating Cash Flow Ratio	8.17	7.00	7.01	12.40	18.65
Price-to-Earnings Growth (PEG) Ratio	3.40	0.92	-0.31	-0.03	0.09
Price-to-Fair Value	2.17	2.34	1.78	2.65	3.48
Enterprise Value Multiple	9.74	10.26	9.99	6.79	-45.15
Enterprise Value	5.07B	4.90B	4.04B	5.14B	4.73B
EV to EBITDA	9.74	10.26	9.99	6.79	-45.15
EV to Sales	0.96	0.93	0.81	1.03	1.26
EV to Free Cash Flow	17.82	12.05	27.71	73.59	63.46
EV to Operating Cash Flow	12.36	8.43	9.95	16.92	23.35
Tangible Book Value Per Share	7.49	7.49	6.82	6.24	6.11
Shareholders’ Equity Per Share	9.05	8.88	8.80	8.47	6.53
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.30	0.25	0.28
Revenue Per Share	30.85	26.89	27.45	29.80	22.58
Net Income Per Share	1.15	0.87	0.69	2.50	-1.26
Tax Burden	0.72	0.71	0.70	0.75	0.72
Interest Burden	0.91	1.00	0.65	0.92	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.22	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.08	3.42	3.25	0.72	-0.97

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