Alaska Air Group, Inc. (ALK)

Alaska Air Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,813	5,003	5,446	6,529	6,431	8,345
Market Cap Growth	1.26%	-8.14%	-16.58%	1.53%	-22.94%	11.23%
Enterprise Value	6,356	7,030	6,809	7,499	8,138	10,031
PE Ratio	20.18	21.29	93.90	13.66	-4.86	10.85
PS Ratio	0.46	0.48	0.56	1.06	1.80	0.95
PB Ratio	1.21	1.22	1.43	1.72	2.15	1.93
P/FCF Ratio	-17.65	-11.27	-21.53	8.85	-14.10	8.13
P/OCF Ratio	4.30	4.76	3.84	6.34	-27.48	4.85
EV/Sales Ratio	0.61	0.67	0.71	1.21	2.28	1.14
EV/EBITDA Ratio	6.73	7.85	11.31	6.51	-6.16	6.61
EV/EBIT Ratio	13.47	15.83	36.41	9.91	-4.67	9.17
EV/FCF Ratio	-22.68	-15.83	-26.91	10.16	-17.85	9.78
Debt / Equity Ratio	0.96	0.93	0.99	1.07	1.69	0.74
Debt / EBITDA Ratio	4.04	4.27	6.28	3.55	-3.82	2.11
Debt / FCF Ratio	-12.45	-8.60	-14.94	5.54	-11.08	3.13
Quick Ratio	0.55	0.49	0.60	0.92	0.89	0.58
Current Ratio	0.65	0.61	0.68	0.98	0.93	0.64
Asset Turnover	0.70	0.71	0.67	0.44	0.25	0.68
Interest Coverage	3.69	3.67	1.73	5.91	-17.78	14.03
Return on Equity (ROE)	6.10%	5.90%	1.50%	14.10%	-37.00%	18.90%
Return on Assets (ROA)	1.60%	1.60%	0.40%	3.40%	-9.40%	6.00%
Return on Capital (ROIC)	3.78%	3.61%	0.68%	6.60%	-22.07%	10.67%
Earnings Yield	5.09%	4.70%	1.06%	7.32%	-20.59%	9.22%
FCF Yield	-6.38%	-8.87%	-4.65%	11.30%	-7.09%	12.29%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.70%	2.10%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.50%	22.40%
Buyback Yield / Dilution	1.20%	-0.63%	-0.89%	-2.69%	0.68%	-0.25%
Total Shareholder Return	1.20%	-0.63%	-0.89%	-2.69%	1.38%	1.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).