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

Fold the line items

Columns are period end dates

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