stockrowAlaska 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
- +14.4%
- EPS
- −309.5%
- Free cash flow
- −16.8%
- Total debt
- +22.0%
Quarter to September 2026, against a year earlier
Follow ALK
Alert me
Alaska Air Group, Inc. (ALK) Return on invested capital
Alaska Air Group, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −2.44%, down 5.0 percentage points from fiscal 2025 (2.52%). Over the past ten years it has ranged from −35.4% (fiscal 2020) to 45.9% (fiscal 2015); the current reading is higher than 27% of that period. That is below the Airlines industry median of 4.91% and below the Industrials sector median of 1.86%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 2.52% | (2.68) |
| FY2024 | 5.20% | 0.06 |
| FY2023 | 5.14% | 3.91 |
| FY2022 | 1.23% | (8.28) |
| FY2021 | 9.51% | 44.87 |
| FY2020 | −35.4% | (50.78) |
| FY2019 | 15.4% | 6.72 |
| FY2018 | 8.70% | (8.43) |
| FY2017 | 17.1% | (1.79) |
| FY2016 | 18.9% | (27.02) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | 18.5% |
| CPA Copa Holdings, S.A. compare | 12.4% |
| SKYW SkyWest, Inc. compare | 8.00% |
| AAL American Airlines Group Inc. compare | 3.66% |
| ALGT Allegiant Travel Company compare | 2.56% |
| LTM LATAM Airlines Group S.A. compare | 0.00% |
| ULCC Frontier Group Holdings, Inc. compare | 0.00% |
| ALK Alaska Air Group, Inc. | −2.44% |
| JBLU JetBlue Airways Corporation compare | −4.63% |
| Airlines industry median | 4.91% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on ALK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement