Alaska Air Group, Inc. (FRA:ALK)

Alaska Air Group Statistics

Total Valuation

FRA:ALK has a market cap or net worth of EUR 4.24 billion. The enterprise value is 7.85 billion.

Market Cap	4.24B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.99M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	89.65%
Float	115.40M

Valuation Ratios

The trailing PE ratio is 33.18 and the forward PE ratio is 9.78.

PE Ratio	33.18
Forward PE	9.78
PS Ratio	0.35
PB Ratio	1.24
P/TBV Ratio	10.44
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -170.66.

EV / Earnings	61.44
EV / Sales	0.65
EV / EBITDA	3.73
EV / EBIT	15.29
EV / FCF	-170.66

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.61.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	1.61
Debt / EBITDA	2.64
Debt / FCF	-119.83
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	386,034
Profits Per Employee	4,095
Employee Count	33,941
Asset Turnover	0.71
Inventory Turnover	51.39

Taxes

In the past 12 months, FRA:ALK has paid 38.35 million in taxes.

Income Tax	38.35M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.06%
50-Day Moving Average	39.20
200-Day Moving Average	45.56
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, FRA:ALK had revenue of EUR 12.05 billion and earned 127.85 million in profits. Earnings per share was 1.04.

Revenue	12.05B
Gross Profit	2.61B
Operating Income	508.82M
Pretax Income	166.20M
Net Income	127.85M
EBITDA	1.14B
EBIT	508.82M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.94 billion in cash and 5.52 billion in debt, giving a net cash position of -3.58 billion.

Cash & Cash Equivalents	1.94B
Total Debt	5.52B
Net Cash	-3.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	29.80
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.19 billion, giving a free cash flow of -46.02 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.19B
Free Cash Flow	-46.02M
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 4.22% and 1.06%.

Gross Margin	21.69%
Operating Margin	4.22%
Pretax Margin	1.38%
Profit Margin	1.06%
EBITDA Margin	9.45%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

FRA:ALK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.02%
Shareholder Yield	4.02%
Earnings Yield	3.01%
FCF Yield	-1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2014
Split Type	Forward
Split Ratio	2

Scores

FRA:ALK has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5