Sunday 11 October 2026 Export all ALK data to Excel Powerpack

Alaska Air Group, Inc.

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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Market cap: $4.4B
P/E: 0.0×
Fwd P/E: −32.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.12
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.37	9.00	17.14	10.87	0.00	13.64	93.69	20.81	20.75	55.27
Piotroski F-Score Full definition →	4	6	5	6	2	6	5	5	6	6
P/S ratio Full definition →	1.84	1.17	0.91	0.95	1.80	1.06	0.55	0.47	0.70	0.42
Altman Z-Score Full definition →	2.41	2.34	2.03	1.97	0.54	1.41	1.31	1.38	1.21	1.12
P/FCF ratio Full definition →	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) Full definition →	2.17	2.20	1.61	1.78	0.17	1.68	0.74	0.82	0.51	0.10
Beneish M-Score Full definition →	6.23	(2.59)	(2.73)	(2.68)	(1.22)	(2.31)	(2.96)	(2.53)	(2.37)	(2.76)
P/Operating CF Full definition →	60.41	39.67	35.88	24.49	(18.34)	50.51	593.32	(92.14)	29.81	32.13
P/B ratio Full definition →	3.71	2.67	2.00	1.93	2.15	1.71	1.40	1.19	1.87	1.44
Price to Tangible BV Full definition →	12.73	6.68	4.46	3.69	11.48	3.71	3.00	2.35	10.54	10.25
EV/Sales Full definition →	2.07	1.29	1.01	0.95	1.84	1.17	0.53	0.53	0.91	0.66
EV/EBITDA Full definition →	7.34	6.45	8.04	5.61	0.00	6.69	10.48	6.58	9.24	8.51
EV/Operating CF Full definition →	8.84	6.41	7.00	4.84	(28.07)	7.01	3.58	5.30	7.28	7.48
EV/FCF Full definition →	17.19	15.87	33.33	7.90	(37.11)	9.75	(20.09)	(12.53)	58.20	(27.58)
Quick Ratio Full definition →	0.74	0.73	0.54	0.58	0.89	0.92	0.60	0.49	0.50	0.41
Current Ratio Full definition →	0.81	0.80	0.61	0.64	0.93	0.98	0.68	0.61	0.61	0.50
Net Debt/EBITDA Full definition →	0.83	0.60	0.83	(0.01)	(0.11)	0.65	(0.53)	0.80	2.15	3.10
Debt/Assets Full definition →	29.75%	23.91%	19.27%	11.54%	24.88%	27.37%	15.22%	16.91%	25.23%	27.28%
Debt/Equity Full definition →	1.01	0.74	0.56	0.35	1.17	1.00	0.57	0.60	1.14	1.35
Asset Turnover Full definition →	0.72	0.76	0.76	0.73	0.26	0.44	0.69	0.72	0.68	0.71
Operating CF/Net income Full definition →	1.74	1.66	2.73	2.24	0.18	2.15	24.45	4.47	3.71	12.49
Capex/Depreciation Full definition →	(1.85)	(2.55)	(2.37)	(1.58)	0.14	(0.74)	(4.03)	(3.31)	(2.20)	(2.00)
Interest Coverage Full definition →	23.75	11.73	7.07	13.63	(18.11)	5.35	0.65	3.26	3.33	1.11
ROE Full definition →	29.84%	30.04%	12.12%	19.03%	(36.18%)	14.08%	1.52%	5.93%	9.31%	2.36%
ROA Full definition →	9.67%	9.27%	4.04%	6.43%	(9.79%)	3.41%	0.41%	1.63%	2.30%	0.50%
ROIC Full definition →	18.92%	17.13%	8.70%	15.42%	(35.36%)	9.51%	1.23%	5.14%	5.20%	2.52%
Return on Tangible Assets Full definition →	15.38%	16.70%	7.77%	13.40%	(22.35%)	7.88%	1.00%	3.54%	4.70%	1.17%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.44%	0.70%	0.57%	0.33%	0.67%	0.83%	0.44%	0.82%	0.54%	0.07%
Graham Net Nets Full definition →	(0.46)	(0.56)	(0.72)	(0.79)	(1.10)	(0.96)	(1.37)	(1.60)	(1.42)	(2.18)
Graham Number Full definition →	59.26	72.55	49.31	70.18	0.00	51.11	17.47	36.59	49.33	26.71
Earnings Yield Full definition →	7.48%	11.11%	5.83%	9.20%	(20.37%)	7.33%	1.07%	4.81%	4.82%	1.81%
Free Cash Flow Yield Full definition →	6.56%	6.95%	3.35%	12.62%	(2.76%)	11.36%	(4.74%)	(9.09%)	2.24%	(5.70%)
Revenue per Share Full definition →	47.95	64.07	67.06	71.23	28.89	49.38	76.16	81.85	93.03	120.49
Operating CF per Share Full definition →	11.22	12.90	9.70	13.97	(1.90)	8.24	11.20	8.24	11.61	10.57
Capex per Share Full definition →	(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 Full definition →	5.77	5.21	2.04	8.55	(1.43)	5.92	(2.00)	(3.49)	1.45	(2.87)
Cash per Share Full definition →	12.79	13.16	10.03	12.34	27.10	24.92	19.08	14.06	19.85	18.20
Shareholders Equity per Share Full definition →	23.72	28.08	30.44	35.13	24.20	30.39	30.13	32.29	34.66	34.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.72	28.08	30.44	35.13	24.20	30.39	30.13	32.29	34.66	34.85
Free Cash Flow Full definition →	713.00	642.00	251.00	1,054.00	(177.00)	740.00	(253.00)	(444.00)	183.00	(339.00)
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	9.39	8.44	13.01	7.84	0.00	10.54	72.60	14.12	18.69	30.85
Capex to Sales Full definition →	0.11	0.12	0.11	0.08	(0.02)	0.05	0.17	0.14	0.11	0.11
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.05	0.05	0.07
Cash ROIC Full definition →	9.54%	8.39%	3.54%	14.34%	(1.80%)	6.89%	(3.01%)	(5.30%)	1.54%	(2.87%)
Accounts Receivable Turnover Full definition →	23.05	24.55	23.38	25.49	8.88	12.04	22.91	30.71	24.94	25.36
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	257.00	321.50	353.50	344.50	401.50	513.00	421.00	339.50	470.50	561.50
Average Payables Full definition →	77.50	106.00	126.00	139.00	127.00	154.00	210.50	214.00	196.50	255.00
Average Inventory Full definition →	49.00	52.00	58.50	66.00	64.50	59.50	83.00	110.00	157.50	201.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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