Sunday 11 October 2026
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Alaska Air Group, Inc.
ALK Industrials Airlines
Alaska Air Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 billion, up 21.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.75%, EPS fell 146.9%, free cash flow fell 14.6% and total debt rose 24.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
39.36
0.16
−0.40%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.37 | 9.00 | 17.14 | 10.87 | 0.00 | 13.64 | 93.69 | 20.81 | 20.75 | 55.27 |
Piotroski F-Score |
4 | 6 | 5 | 6 | 2 | 6 | 5 | 5 | 6 | 6 |
P/S ratio |
1.84 | 1.17 | 0.91 | 0.95 | 1.80 | 1.06 | 0.55 | 0.47 | 0.70 | 0.42 |
Altman Z-Score |
2.41 | 2.34 | 2.03 | 1.97 | 0.54 | 1.41 | 1.31 | 1.38 | 1.21 | 1.12 |
P/FCF ratio |
15.25 | 14.40 | 29.87 | 7.92 | 0.00 | 8.81 | 0.00 | 0.00 | 44.63 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.17 | 2.20 | 1.61 | 1.78 | 0.17 | 1.68 | 0.74 | 0.82 | 0.51 | 0.10 |
Beneish M-Score |
6.23 | (2.59) | (2.73) | (2.68) | (1.22) | (2.31) | (2.96) | (2.53) | (2.37) | (2.76) |
P/Operating CF |
60.41 | 39.67 | 35.88 | 24.49 | (18.34) | 50.51 | 593.32 | (92.14) | 29.81 | 32.13 |
P/B ratio |
3.71 | 2.67 | 2.00 | 1.93 | 2.15 | 1.71 | 1.40 | 1.19 | 1.87 | 1.44 |
Price to Tangible BV |
12.73 | 6.68 | 4.46 | 3.69 | 11.48 | 3.71 | 3.00 | 2.35 | 10.54 | 10.25 |
EV/Sales |
2.07 | 1.29 | 1.01 | 0.95 | 1.84 | 1.17 | 0.53 | 0.53 | 0.91 | 0.66 |
EV/EBITDA |
7.34 | 6.45 | 8.04 | 5.61 | 0.00 | 6.69 | 10.48 | 6.58 | 9.24 | 8.51 |
EV/Operating CF |
8.84 | 6.41 | 7.00 | 4.84 | (28.07) | 7.01 | 3.58 | 5.30 | 7.28 | 7.48 |
EV/FCF |
17.19 | 15.87 | 33.33 | 7.90 | (37.11) | 9.75 | (20.09) | (12.53) | 58.20 | (27.58) |
Quick Ratio |
0.74 | 0.73 | 0.54 | 0.58 | 0.89 | 0.92 | 0.60 | 0.49 | 0.50 | 0.41 |
Current Ratio |
0.81 | 0.80 | 0.61 | 0.64 | 0.93 | 0.98 | 0.68 | 0.61 | 0.61 | 0.50 |
Net Debt/EBITDA |
0.83 | 0.60 | 0.83 | (0.01) | (0.11) | 0.65 | (0.53) | 0.80 | 2.15 | 3.10 |
Debt/Assets |
29.75% | 23.91% | 19.27% | 11.54% | 24.88% | 27.37% | 15.22% | 16.91% | 25.23% | 27.28% |
Debt/Equity |
1.01 | 0.74 | 0.56 | 0.35 | 1.17 | 1.00 | 0.57 | 0.60 | 1.14 | 1.35 |
Asset Turnover |
0.72 | 0.76 | 0.76 | 0.73 | 0.26 | 0.44 | 0.69 | 0.72 | 0.68 | 0.71 |
Operating CF/Net income |
1.74 | 1.66 | 2.73 | 2.24 | 0.18 | 2.15 | 24.45 | 4.47 | 3.71 | 12.49 |
Capex/Depreciation |
(1.85) | (2.55) | (2.37) | (1.58) | 0.14 | (0.74) | (4.03) | (3.31) | (2.20) | (2.00) |
Interest Coverage |
23.75 | 11.73 | 7.07 | 13.63 | (18.11) | 5.35 | 0.65 | 3.26 | 3.33 | 1.11 |
| 29.84% | 30.04% | 12.12% | 19.03% | (36.18%) | 14.08% | 1.52% | 5.93% | 9.31% | 2.36% | |
| 9.67% | 9.27% | 4.04% | 6.43% | (9.79%) | 3.41% | 0.41% | 1.63% | 2.30% | 0.50% | |
ROIC |
18.92% | 17.13% | 8.70% | 15.42% | (35.36%) | 9.51% | 1.23% | 5.14% | 5.20% | 2.52% |
Return on Tangible Assets |
15.38% | 16.70% | 7.77% | 13.40% | (22.35%) | 7.88% | 1.00% | 3.54% | 4.70% | 1.17% |
Average Days of Receivables |
18.60 | 15.77 | 16.17 | 13.43 | 49.13 | 32.27 | 11.20 | 13.41 | 17.36 | 14.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.92% | 68.15% | 75.24% | 72.46% | 117.36% | 84.47% | 76.97% | 76.64% | 74.84% | 79.31% |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.19 | 0.16 | 0.17 | 0.15 | 0.14 | 0.14 | 0.18 | 0.17 |
Share Based Compensation of Revenue |
0.44% | 0.70% | 0.57% | 0.33% | 0.67% | 0.83% | 0.44% | 0.82% | 0.54% | 0.07% |
Graham Net Nets |
(0.46) | (0.56) | (0.72) | (0.79) | (1.10) | (0.96) | (1.37) | (1.60) | (1.42) | (2.18) |
Graham Number |
59.26 | 72.55 | 49.31 | 70.18 | 0.00 | 51.11 | 17.47 | 36.59 | 49.33 | 26.71 |
Earnings Yield |
7.48% | 11.11% | 5.83% | 9.20% | (20.37%) | 7.33% | 1.07% | 4.81% | 4.82% | 1.81% |
Free Cash Flow Yield |
6.56% | 6.95% | 3.35% | 12.62% | (2.76%) | 11.36% | (4.74%) | (9.09%) | 2.24% | (5.70%) |
Revenue per Share |
47.95 | 64.07 | 67.06 | 71.23 | 28.89 | 49.38 | 76.16 | 81.85 | 93.03 | 120.49 |
Operating CF per Share |
11.22 | 12.90 | 9.70 | 13.97 | (1.90) | 8.24 | 11.20 | 8.24 | 11.61 | 10.57 |
Capex per Share |
(5.45) | (7.69) | (7.66) | (5.42) | 0.46 | (2.32) | (13.19) | (11.73) | (10.16) | (13.44) |
Free Cash Flow per Share |
5.77 | 5.21 | 2.04 | 8.55 | (1.43) | 5.92 | (2.00) | (3.49) | 1.45 | (2.87) |
Cash per Share |
12.79 | 13.16 | 10.03 | 12.34 | 27.10 | 24.92 | 19.08 | 14.06 | 19.85 | 18.20 |
Shareholders Equity per Share |
23.72 | 28.08 | 30.44 | 35.13 | 24.20 | 30.39 | 30.13 | 32.29 | 34.66 | 34.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.72 | 28.08 | 30.44 | 35.13 | 24.20 | 30.39 | 30.13 | 32.29 | 34.66 | 34.85 |
Free Cash Flow |
713.00 | 642.00 | 251.00 | 1,054.00 | (177.00) | 740.00 | (253.00) | (444.00) | 183.00 | (339.00) |
Working Capital |
(485.00) | (534.00) | (1,155.00) | (1,164.00) | (287.00) | (71.00) | (1,453.00) | (1,754.00) | (2,385.00) | (3,323.00) |
Capital Expenditures |
(673.00) | (948.00) | (944.00) | (668.00) | 57.00 | (290.00) | (1,671.00) | (1,494.00) | (1,281.00) | (1,588.00) |
Net Current Asset Value |
(4,981.00) | (5,134.00) | (5,374.00) | (6,625.00) | (7,052.00) | (6,230.00) | (7,330.00) | (7,795.00) | (11,636.00) | (12,977.00) |
EV/EBIT |
9.39 | 8.44 | 13.01 | 7.84 | 0.00 | 10.54 | 72.60 | 14.12 | 18.69 | 30.85 |
Capex to Sales |
0.11 | 0.12 | 0.11 | 0.08 | (0.02) | 0.05 | 0.17 | 0.14 | 0.11 | 0.11 |
Price to Operating Income |
8.33 | 7.65 | 11.66 | 7.86 | 0.00 | 9.51 | 76.28 | 12.39 | 14.33 | 19.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 |
Cash ROIC |
9.54% | 8.39% | 3.54% | 14.34% | (1.80%) | 6.89% | (3.01%) | (5.30%) | 1.54% | (2.87%) |
Accounts Receivable Turnover |
23.05 | 24.55 | 23.38 | 25.49 | 8.88 | 12.04 | 22.91 | 30.71 | 24.94 | 25.36 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
257.00 | 321.50 | 353.50 | 344.50 | 401.50 | 513.00 | 421.00 | 339.50 | 470.50 | 561.50 |
Average Payables |
77.50 | 106.00 | 126.00 | 139.00 | 127.00 | 154.00 | 210.50 | 214.00 | 196.50 | 255.00 |
Average Inventory |
49.00 | 52.00 | 58.50 | 66.00 | 64.50 | 59.50 | 83.00 | 110.00 | 157.50 | 201.00 |
Average Assets |
8,246.00 | 10,354.00 | 10,829.00 | 11,952.50 | 13,519.50 | 13,998.50 | 14,068.50 | 14,399.50 | 17,190.50 | 20,064.50 |
Average Common Equity |
2,671.00 | 3,195.50 | 3,605.50 | 4,041.00 | 3,659.50 | 3,394.50 | 3,808.50 | 3,964.50 | 4,242.50 | 4,245.00 |
Columns are period end dates