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

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

Fold the line items

Columns are period end dates

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