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Sunday 1 November 2026
Export ALK’s income statement to Excel — free account
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.
- Revenue
- +9.75%
- EPS
- −146.9%
- Free cash flow
- −14.6%
- Total debt
- +24.9%
Quarter to June 2026, against a year earlier
35.71
0.44
−1.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.59 | 55.27 | 64.53 | 0.00 |
P/S ratio |
0.41 | 0.42 | 0.29 | 0.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
25.06 | 32.13 | 9.99 | 31.36 | |
P/B ratio |
1.42 | 1.44 | 1.13 | 1.58 | |
Price to Tangible BV |
12.03 | 10.25 | 20.31 | 36.26 | |
EV/Sales |
0.60 | 0.66 | 0.54 | 0.63 | |
EV/EBITDA |
7.81 | 8.51 | 7.53 | 15.86 | |
EV/Operating CF |
6.34 | 7.48 | 6.38 | 9.16 | |
EV/FCF |
(157.18) | (27.58) | (16.20) | (17.05) | |
Quick Ratio |
0.43 | 0.41 | 0.34 | 0.47 | |
Current Ratio |
0.52 | 0.50 | 0.43 | 0.55 | |
Net Debt/EBITDA |
7.83 | 12.42 | (47.00) | 90.77 | |
Debt/Assets |
25.23% | 27.28% | 26.21% | 29.35% | |
Debt/Equity |
1.25 | 1.35 | 1.43 | 1.70 | |
Asset Turnover |
0.71 | 0.71 | 0.72 | 0.72 | |
Operating CF/Net income |
3.14 | 8.81 | (2.18) | (2.43) | |
Capex/Depreciation |
(4.11) | (3.14) | (1.66) | 1.11 | |
Interest Coverage |
2.11 | 1.07 | (3.67) | (1.95) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.39% | 79.41% | 89.42% | 87.31% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
(0.50%) | 0.52% | 0.76% | 0.42% | |
Graham Net Nets |
(2.18) | (2.18) | (3.22) | (2.35) | |
Graham Number |
31.85 | 26.71 | 20.46 | 0.00 | |
Earnings Yield |
2.59% | 1.81% | 1.55% | (2.99%) | |
Free Cash Flow Yield |
(0.94%) | (5.70%) | (11.35%) | (9.45%) | |
Revenue per Share |
32.67 | 30.74 | 28.87 | 36.58 | |
Operating CF per Share |
1.99 | 1.57 | 3.68 | 1.66 | |
Capex per Share |
(7.24) | (5.29) | (2.96) | 2.07 | |
Free Cash Flow per Share |
(5.26) | (3.72) | 0.73 | 3.73 | |
Cash per Share |
19.95 | 18.20 | 15.71 | 24.25 | |
Shareholders Equity per Share |
34.95 | 34.85 | 32.64 | 33.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.95 | 34.85 | 32.64 | 33.03 | |
Free Cash Flow |
(606.00) | (440.00) | 83.00 | 415.00 | |
Working Capital |
(3,193.00) | (3,323.00) | (4,039.00) | (3,256.00) | |
Capital Expenditures |
(835.00) | (625.00) | (338.00) | 230.00 | |
Net Current Asset Value |
(12,517.00) | (12,977.00) | (13,550.00) | (13,640.00) | |
EV/EBIT |
28.20 | 30.85 | 34.97 | 0.00 | |
Capex to Sales |
0.22 | 0.17 | 0.10 | (0.06) | |
Price to Operating Income |
19.07 | 19.62 | 19.02 | 0.00 | |
| Other line items | |||||
Average Receivables |
548.00 | 561.50 | 599.50 | 709.00 | |
Average Payables |
282.00 | 255.00 | 323.00 | 321.50 | |
Average Inventory |
215.50 | 201.00 | 219.00 | 235.50 | |
Average Assets |
19,785.50 | 20,064.50 | 20,058.00 | 20,565.50 | |
Average Common Equity |
4,254.00 | 4,245.00 | 3,934.00 | 3,806.00 |
Columns are period end dates