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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,809	5,834	8,220	5,003	5,446	6,529
Market Cap Growth	-23.87%	-29.02%	64.29%	-8.14%	-16.58%	1.53%
Enterprise Value	11,574	10,033	11,857	6,679	6,251	7,450
Last Close Price	59.14	50.30	64.75	39.07	42.94	52.10
PE Ratio	71.05	58.34	20.81	21.29	93.90	13.66
Forward PE	10.87	11.65	11.99	9.88	8.85	14.82
PS Ratio	0.49	0.41	0.70	0.48	0.56	1.06
PB Ratio	1.66	1.42	1.88	1.22	1.43	1.72
P/TBV Ratio	11.73	10.06	10.61	2.40	3.06	3.72
P/FCF Ratio	-	-	44.92	-	-	8.85
P/OCF Ratio	5.45	4.67	5.62	4.76	3.84	6.34
PEG Ratio	0.18	-	-	-	-	-
EV/Sales Ratio	0.81	0.71	1.01	0.64	0.65	1.21
EV/EBITDA Ratio	8.61	7.47	8.32	5.37	5.66	54.38
EV/EBIT Ratio	21.08	18.27	13.34	8.16	8.86	-
EV/FCF Ratio	-	-	64.79	-	-	10.09
Debt / Equity Ratio	1.67	1.67	1.46	0.93	0.99	1.08
Debt / EBITDA Ratio	2.55	2.55	2.91	1.97	2.09	5.18
Debt / FCF Ratio	-	-	34.93	-	-	5.55
Asset Turnover	0.71	0.71	0.68	0.72	0.69	0.44
Inventory Turnover	56.87	56.87	56.34	72.39	90.52	90.07
Quick Ratio	0.41	0.41	0.49	0.49	0.61	0.92
Current Ratio	0.50	0.50	0.61	0.61	0.68	0.98
Return on Equity (ROE)	2.36%	2.36%	9.31%	5.93%	1.52%	14.08%
Return on Assets (ROA)	1.71%	1.71%	3.23%	3.55%	3.14%	-1.15%
Return on Invested Capital (ROIC)	4.39%	4.38%	8.93%	10.52%	10.42%	-4.11%
Return on Capital Employed (ROCE)	4.00%	4.00%	6.50%	8.10%	7.30%	-2.60%
Earnings Yield	1.47%	1.71%	4.81%	4.70%	1.06%	7.32%
FCF Yield	-4.98%	-5.81%	2.23%	-8.88%	-4.64%	11.30%
Buyback Yield / Dilution	6.58%	6.58%	0.26%	-0.63%	-0.89%	-2.69%
Total Shareholder Return	6.58%	6.58%	0.26%	-0.63%	-0.89%	-2.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q