Alaska Air Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,438	5,811	7,972	4,926	5,476	6,560
Market Cap Growth	-12.36%	-27.11%	61.82%	-10.04%	-16.52%	1.55%
Enterprise Value	10,338	10,553	11,861	6,953	6,839	7,530
Last Close Price	48.80	50.30	64.75	39.07	42.94	52.10
PE Ratio	79.11	60.60	21.02	21.35	95.42	13.82
Forward PE	622.45	11.65	11.99	9.88	8.85	14.82
PS Ratio	0.38	0.41	0.68	0.47	0.57	1.06
PB Ratio	1.46	1.41	1.82	1.20	1.44	1.73
P/TBV Ratio	27.58	10.40	10.73	2.42	3.09	3.76
P/FCF Ratio	-	-	43.56	-	-	14.71
P/OCF Ratio	4.49	4.65	5.45	4.69	3.86	6.37
EV/Sales Ratio	0.72	0.74	1.01	0.67	0.71	1.22
EV/EBITDA Ratio	9.09	9.61	10.29	8.23	14.10	6.98
EV/EBIT Ratio	25.15	34.83	20.81	17.65	97.70	10.99
EV/FCF Ratio	-	-	64.81	-	-	16.88
Debt / Equity Ratio	1.60	1.45	1.31	0.80	0.86	0.91
Debt / EBITDA Ratio	6.50	6.28	5.55	4.52	7.79	3.79
Debt / FCF Ratio	-	-	34.93	-	-	9.16
Net Debt / Equity Ratio	1.31	1.15	0.89	0.49	0.36	0.26
Net Debt / EBITDA Ratio	4.75	4.32	3.37	2.40	2.81	0.90
Net Debt / FCF Ratio	-4.91	-13.99	21.25	-4.57	-5.39	2.17
Asset Turnover	0.71	0.71	0.68	0.72	0.69	0.44
Inventory Turnover	53.68	56.85	57.36	73.69	91.19	89.78
Quick Ratio	0.34	0.41	0.50	0.49	0.60	0.92
Current Ratio	0.43	0.50	0.61	0.61	0.68	0.98
Return on Equity (ROE)	1.86%	2.36%	9.31%	5.93%	1.52%	14.08%
Return on Assets (ROA)	1.28%	1.03%	2.40%	1.99%	0.37%	3.72%
Return on Invested Capital (ROIC)	1.19%	1.00%	2.38%	2.00%	0.39%	4.00%
Return on Capital Employed (ROCE)	1.64%	2.21%	4.79%	3.97%	0.71%	6.95%
Earnings Yield	1.34%	1.65%	4.76%	4.68%	1.05%	7.24%
FCF Yield	-	-	2.30%	-	-	6.80%
Buyback Yield / Dilution	7.79%	6.58%	0.26%	-0.63%	-0.89%	-2.69%
Total Shareholder Return	7.79%	6.58%	0.26%	-0.63%	-0.89%	-2.69%

SEC Filings: 10-K · 10-Q