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

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

Fold the line items

Columns are period end dates

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