stockrowAllegiant Travel Company
ALGT Industrials Airlines
Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
- Revenue
- +36.9%
- EPS
- +94.2%
- Free cash flow
- −610.6%
- Total debt
- +41.7%
Quarter to June 2026, against a year earlier
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Allegiant Travel Company (ALGT) Return on invested capital
Allegiant Travel Company's return on invested capital over the twelve months to 30 June 2026 was 2.56%, up 1.4 percentage points from fiscal 2025 (1.15%). Over the past ten years it has ranged from −10.6% (fiscal 2020) to 40.4% (fiscal 2015); the current reading is higher than 27% of that period. That is below the Airlines industry median of 4.91% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 1.15% | 7.51 |
| FY2024 | −6.36% | (11.37) |
| FY2023 | 5.01% | 2.57 |
| FY2022 | 2.44% | (6.98) |
| FY2021 | 9.42% | 20.03 |
| FY2020 | −10.6% | (22.88) |
| FY2019 | 12.3% | 2.46 |
| FY2018 | 9.81% | (1.32) |
| FY2017 | 11.1% | (13.75) |
| FY2016 | 24.9% | (15.55) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | 18.5% |
| AZUL Azul S.A. - Sponsored ADR compare | 11.4% |
| SKYW SkyWest, Inc. compare | 8.00% |
| RJET Republic Airways Holdings Inc. compare | 6.15% |
| ALGT Allegiant Travel Company | 2.56% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compare | 0.00% |
| ULCC Frontier Group Holdings, Inc. compare | 0.00% |
| ALK Alaska Air Group, Inc. compare | −2.44% |
| JBLU JetBlue Airways Corporation compare | −4.63% |
| Airlines industry median | 4.91% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on ALGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement