Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
40.45
+0.44 (1.10%)
Sep 18, 2026, 1:35 PM EDT - Market open

Alaska Air Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,5145,8348,2205,0035,4466,529
Market Cap Growth
-32.03%-29.02%64.29%-8.14%-16.58%1.53%
Enterprise Value
9,46810,03311,8576,6796,2517,450
Last Close Price
40.0150.3064.7539.0742.9452.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-58.3420.8121.2993.9013.66
Forward PE
51.2911.6511.999.888.8514.82
PS Ratio
0.310.410.700.480.561.06
PB Ratio
1.221.421.881.221.431.72
P/TBV Ratio
28.1910.0610.612.403.063.72
P/FCF Ratio
--44.92--8.85
P/OCF Ratio
4.424.675.624.763.846.34
PEG Ratio
1.020.2542.3542.3542.3542.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.640.711.010.640.651.21
EV/EBITDA Ratio
13.467.898.325.365.6654.38
EV/EBIT Ratio
-18.0813.348.158.86-
EV/FCF Ratio
--64.79--10.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.081.671.460.930.991.08
Debt / EBITDA Ratio
4.172.972.911.972.095.18
Debt / FCF Ratio
--34.93--5.55
Net Debt / Equity Ratio
1.351.160.900.490.360.26
Net Debt / EBITDA Ratio
7.053.752.751.631.237.15
Net Debt / FCF Ratio
-14.15-14.0721.41-4.57-5.361.33
Asset Turnover
0.720.710.680.720.690.44
Inventory Turnover
51.5855.6056.3473.8590.5290.07
Quick Ratio
0.470.410.490.490.610.92
Current Ratio
0.550.500.610.610.680.98
Return on Equity (ROE)
-4.60%2.36%9.31%5.93%1.52%14.08%
Return on Assets (ROA)
-0.09%1.73%3.23%3.56%3.14%-1.15%
Return on Invested Capital (ROIC)
-0.36%4.43%8.93%10.55%10.42%-4.11%
Return on Capital Employed (ROCE)
-0.20%4.00%6.50%8.10%7.30%-2.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.88%1.71%4.81%4.70%1.06%7.32%
FCF Yield
-7.76%-5.81%2.23%-8.88%-4.64%11.30%
Buyback Yield / Dilution
9.52%6.58%0.26%-0.63%-0.89%-2.69%
Total Shareholder Return
9.52%6.58%0.26%-0.63%-0.89%-2.69%
SEC Filings: 10-K · 10-Q