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