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