Alaska Air Group, Inc. (LON:0HC3)

Alaska Air Group Statistics

Total Valuation

LON:0HC3 has a market cap or net worth of GBP 4.49 billion. The enterprise value is 7.63 billion.

Market Cap	4.49B
Enterprise Value	7.63B

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 (%)	0.41%
Owned by Institutions (%)	89.58%
Float	115.41M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 11.76.

PE Ratio	40.25
Forward PE	11.76
PS Ratio	0.43
PB Ratio	1.50
P/TBV Ratio	12.66
P/FCF Ratio	n/a
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -189.84.

EV / Earnings	68.34
EV / Sales	0.72
EV / EBITDA	4.17
EV / EBIT	17.11
EV / FCF	-189.84

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	336,954
Profits Per Employee	3,574
Employee Count	33,941
Asset Turnover	0.71
Inventory Turnover	51.39

Taxes

In the past 12 months, LON:0HC3 has paid 33.48 million in taxes.

Income Tax	33.48M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 1.24, so LON:0HC3's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-18.03%
50-Day Moving Average	45.11
200-Day Moving Average	50.59
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	1,324

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)	2.21

Income Statement

In the last 12 months, LON:0HC3 had revenue of GBP 10.52 billion and earned 111.59 million in profits. Earnings per share was 0.91.

Revenue	10.52B
Gross Profit	2.28B
Operating Income	444.13M
Pretax Income	145.07M
Net Income	111.59M
EBITDA	993.90M
EBIT	444.13M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.69 billion in cash and 4.81 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	1.69B
Total Debt	4.81B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	26.01
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 995.39 million and capital expenditures -1.04 billion, giving a free cash flow of -40.17 million.

Operating Cash Flow	995.39M
Capital Expenditures	-1.04B
Free Cash Flow	-40.17M
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

LON:0HC3 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	2.48%
FCF Yield	-0.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HC3 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