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

Alaska Air Group Statistics

Total Valuation

LON:0HC3 has a market cap or net worth of GBP 5.01 billion. The enterprise value is 8.14 billion.

Market Cap	5.01B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.72M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 14.80.

PE Ratio	21.95
Forward PE	14.80
PS Ratio	0.51
PB Ratio	1.74
P/TBV Ratio	18.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -1,393.69.

EV / Earnings	35.62
EV / Sales	0.82
EV / EBITDA	4.50
EV / EBIT	13.90
EV / FCF	-1,393.69

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	1.62
Debt / EBITDA	2.59
Debt / FCF	-796.62
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	321,423
Profits Per Employee	7,482
Employee Count	33,941
Asset Turnover	0.76
Inventory Turnover	63.83

Taxes

In the past 12 months, LON:0HC3 has paid 72.26 million in taxes.

Income Tax	72.26M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +53.69% in the last 52 weeks. The beta is 1.45, so LON:0HC3's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+53.69%
50-Day Moving Average	56.40
200-Day Moving Average	57.21
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	1,099

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)	2.15

Income Statement

In the last 12 months, LON:0HC3 had revenue of GBP 9.81 billion and earned 228.46 million in profits. Earnings per share was 1.81.

Revenue	9.81B
Gross Profit	2.27B
Operating Income	581.00M
Pretax Income	300.72M
Net Income	228.46M
EBITDA	1.07B
EBIT	581.00M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 1.55 billion in cash and 4.65 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	1.55B
Total Debt	4.65B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	24.96
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.05 billion, giving a free cash flow of -5.84 million.

Operating Cash Flow	1.04B
Capital Expenditures	-1.05B
Free Cash Flow	-5.84M
FCF Per Share	n/a

Margins

Gross margin is 23.10%, with operating and profit margins of 5.92% and 2.33%.

Gross Margin	23.10%
Operating Margin	5.92%
Pretax Margin	3.06%
Profit Margin	2.33%
EBITDA Margin	10.94%
EBIT Margin	5.92%
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	1.69%
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	-0.12%

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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5