Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $6.12 billion. The enterprise value is $10.75 billion.
Important Dates
The last earnings date was Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 115.53 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 115.53M |
| Shares Outstanding | 115.53M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 91.15% |
| Float | 114.95M |
Valuation Ratios
The trailing PE ratio is 63.80 and the forward PE ratio is 9.73. ALK's PEG ratio is 0.15.
| PE Ratio | 63.80 |
| Forward PE | 9.73 |
| PS Ratio | 0.43 |
| Forward PS | 0.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 107.55 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $450,815 |
| Profits Per Employee | $3,166 |
| Employee Count | 31,585 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 56.87 |
Taxes
In the past 12 months, ALK has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.22, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 48.00 |
| 200-Day Moving Average | 50.29 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 3,374,965 |
Short Selling Information
The latest short interest is 7.37 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, ALK had revenue of $14.24 billion and earned $100.00 million in profits. Earnings per share was $0.83.
| Revenue | 14.24B |
| Gross Profit | 2.81B |
| Operating Income | 549.00M |
| Pretax Income | 146.00M |
| Net Income | 100.00M |
| EBITDA | 1.34B |
| EBIT | 549.00M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $6.89 billion in debt, with a net cash position of -$4.77 billion or -$41.29 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 6.89B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$41.29 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 35.64 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$1.59 billion, giving a free cash flow of -$339.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -339.00M |
| FCF Per Share | -$2.93 |
Full Cash Flow StatementMargins
Gross margin is 19.73%, with operating and profit margins of 3.86% and 0.70%.
| Gross Margin | 19.73% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.70% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
ALK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 1.67% |
| FCF Yield | -5.66% |
Dividend DetailsAnalyst Forecast
The average price target for ALK is $71.09, which is 34.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.09 |
| Price Target Difference | 34.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ALK has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |
