Alaska Air Group, Inc. (ALK)

Alaska Air Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,195	8,220	5,003	5,446	6,529	6,431
Market Cap Growth	64.29%	64.29%	-8.14%	-16.58%	1.53%	-22.94%
Enterprise Value	10,113	11,857	6,679	6,251	7,450	8,097
Last Close Price	50.33	64.75	39.07	42.94	52.10	52.00
PE Ratio	16.34	20.81	21.29	93.90	13.66	-
Forward PE	8.62	11.99	9.88	8.85	14.82	-
PS Ratio	0.54	0.70	0.48	0.56	1.06	1.80
PB Ratio	1.42	1.88	1.22	1.43	1.72	2.15
P/TBV Ratio	10.61	10.61	2.40	3.06	3.72	6.86
P/FCF Ratio	33.85	44.92	-	-	8.85	-
P/OCF Ratio	4.23	5.62	4.76	3.84	6.34	-
EV/Sales Ratio	0.86	1.01	0.64	0.65	1.21	2.27
EV/EBITDA Ratio	7.10	8.32	5.37	5.66	54.38	-
EV/EBIT Ratio	11.38	13.34	8.16	8.86	-	-
EV/FCF Ratio	55.26	64.79	-	-	10.09	-
Debt / Equity Ratio	1.46	1.46	0.93	0.99	1.08	1.70
Debt / EBITDA Ratio	2.91	2.91	1.97	2.09	5.18	-
Debt / FCF Ratio	34.93	34.93	-	-	5.55	-
Asset Turnover	0.68	0.68	0.72	0.69	0.44	0.26
Inventory Turnover	56.34	56.34	72.39	90.52	90.07	67.43
Quick Ratio	0.49	0.49	0.49	0.61	0.92	0.89
Current Ratio	0.61	0.61	0.61	0.68	0.98	0.93
Return on Equity (ROE)	9.31%	9.31%	5.93%	1.52%	14.08%	-36.18%
Return on Assets (ROA)	3.23%	3.23%	3.55%	3.14%	-1.15%	-10.81%
Return on Capital (ROIC)	5.94%	5.94%	6.59%	5.70%	-2.01%	-18.72%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.10%	7.30%	-	-
Earnings Yield	6.38%	4.81%	4.70%	1.06%	7.32%	-20.59%
FCF Yield	2.95%	2.23%	-8.88%	-4.64%	11.30%	-7.09%
Dividend Yield	0.00%	-	-	-	-	0.72%
Buyback Yield / Dilution	0.26%	0.26%	-0.63%	-0.89%	-2.69%	0.68%
Total Shareholder Return	0.26%	0.26%	-0.63%	-0.89%	-2.69%	1.40%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q