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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,101	8,220	5,003	5,446	6,529	6,431
Market Cap Growth	11.67%	64.29%	-8.14%	-16.58%	1.53%	-22.94%
Enterprise Value	8,913	11,857	6,679	6,251	7,450	8,097
Last Close Price	41.51	64.75	39.07	42.94	52.10	52.00
PE Ratio	14.66	20.81	21.29	93.90	13.66	-
Forward PE	9.55	11.99	9.88	8.85	14.82	-
PS Ratio	0.41	0.70	0.48	0.56	1.06	1.80
PB Ratio	1.23	1.88	1.22	1.43	1.72	2.15
P/TBV Ratio	9.21	10.61	2.40	3.06	3.72	6.86
P/FCF Ratio	30.18	44.92	-	-	8.85	-
P/OCF Ratio	3.13	5.62	4.76	3.84	6.34	-
EV/Sales Ratio	0.71	1.01	0.64	0.65	1.21	2.27
EV/EBITDA Ratio	5.83	8.32	5.37	5.66	54.38	-
EV/EBIT Ratio	9.64	13.34	8.16	8.86	-	-
EV/FCF Ratio	52.74	64.79	-	-	10.09	-
Debt / Equity Ratio	1.52	1.46	0.93	0.99	1.08	1.70
Debt / EBITDA Ratio	2.62	2.91	1.97	2.09	5.18	-
Debt / FCF Ratio	37.14	34.93	-	-	5.55	-
Asset Turnover	0.73	0.68	0.72	0.69	0.44	0.26
Inventory Turnover	61.91	56.34	72.39	90.52	90.07	67.43
Quick Ratio	0.45	0.49	0.49	0.61	0.92	0.89
Current Ratio	0.56	0.61	0.61	0.68	0.98	0.93
Return on Equity (ROE)	8.90%	9.31%	5.93%	1.52%	14.08%	-36.18%
Return on Assets (ROA)	3.34%	3.23%	3.55%	3.14%	-1.15%	-10.81%
Return on Capital (ROIC)	6.35%	5.94%	6.59%	5.70%	-2.01%	-18.72%
Return on Capital Employed (ROCE)	7.10%	6.50%	8.10%	7.30%	-	-
Earnings Yield	7.08%	4.81%	4.70%	1.06%	7.32%	-20.59%
FCF Yield	3.31%	2.23%	-8.88%	-4.64%	11.30%	-7.09%
Dividend Yield	-	-	-	-	-	0.72%
Buyback Yield / Dilution	0.52%	0.26%	-0.63%	-0.89%	-2.69%	0.68%
Total Shareholder Return	0.52%	0.26%	-0.63%	-0.89%	-2.69%	1.40%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q