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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,239	8,220	5,003	5,446	6,529	6,431
Market Cap Growth	17.17%	64.29%	-8.14%	-16.58%	1.53%	-22.94%
Enterprise Value	11,488	11,857	6,679	6,251	7,450	8,097
Last Close Price	62.78	64.75	39.07	42.94	52.10	52.00
PE Ratio	25.25	20.81	21.29	93.90	13.66	-
Forward PE	14.13	11.99	9.88	8.85	14.82	-
PS Ratio	0.58	0.70	0.48	0.56	1.06	1.80
PB Ratio	1.84	1.88	1.22	1.43	1.72	2.15
P/TBV Ratio	19.36	10.61	2.40	3.06	3.72	6.86
P/FCF Ratio	-	44.92	-	-	8.85	-
P/OCF Ratio	5.07	5.62	4.76	3.84	6.34	-
EV/Sales Ratio	0.85	1.01	0.64	0.65	1.21	2.27
EV/EBITDA Ratio	7.81	8.32	5.37	5.66	54.38	-
EV/EBIT Ratio	14.43	13.34	8.16	8.86	-	-
EV/FCF Ratio	-	64.79	-	-	10.09	-
Debt / Equity Ratio	1.62	1.46	0.93	0.99	1.08	1.70
Debt / EBITDA Ratio	2.59	2.91	1.97	2.09	5.18	-
Debt / FCF Ratio	-	34.93	-	-	5.55	-
Asset Turnover	0.76	0.68	0.72	0.69	0.44	0.26
Inventory Turnover	63.83	56.34	72.39	90.52	90.07	67.43
Quick Ratio	0.43	0.49	0.49	0.61	0.92	0.89
Current Ratio	0.52	0.61	0.61	0.68	0.98	0.93
Return on Equity (ROE)	7.66%	9.31%	5.93%	1.52%	14.08%	-36.18%
Return on Assets (ROA)	2.83%	3.23%	3.55%	3.14%	-1.15%	-10.81%
Return on Capital (ROIC)	5.40%	5.94%	6.59%	5.70%	-2.01%	-18.72%
Return on Capital Employed (ROCE)	6.00%	6.50%	8.10%	7.30%	-	-
Earnings Yield	4.32%	4.81%	4.70%	1.06%	7.32%	-20.59%
FCF Yield	-0.11%	2.23%	-8.88%	-4.64%	11.30%	-7.09%
Dividend Yield	-	-	-	-	-	0.72%
Buyback Yield / Dilution	1.69%	0.26%	-0.63%	-0.89%	-2.69%	0.68%
Total Shareholder Return	1.69%	0.26%	-0.63%	-0.89%	-2.69%	1.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q