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StockUnited StatesNYSE

ALK

Alaska Air Group, Inc.

Industrials · Airlines

34.40USD

-0.9800 (-2.77%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 34.40
P/E—
Dvd Ind Yld0.0%
P/B1.05
P/S0.3
Curr EV/T12M EBITDA15.5
Mkt Cap (USD)3.8B
Curr EV (USD)9.1B
2)

Per Share Data

EPS T12M-1.57
DPS0.00
Bk Val Per Sh31.62
Rev/Sh132.85
Cash/Sh19.99
Curr Shares Out111.6M
FCF/Sh-2.76
3)

Cash Flow Analysis

P/CF3.8
Curr P/FCF-12.5
CF/NI-5.8
Dvd P/O0.0%
Cash Gen/Cash Reqd0.7
Csh Dvd Cov—
CFO/Sales6.9%
Eff Interest Rate5.5%
4)

Growth Potential

Dil EPS 1Y Gr-73.1%
Cap 1Y Gr1.3%
BPS 1Y Gr0.8%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr21.3%
FCF 1Y Gr-75.5%
Assets 1Y Gr3.0%
5)

Profitability

EBITDA0.6B
EBIT-0.2B
Operating Margin-1.5%
Pretax Margin-2.6%
Net Margin-1.2%
ROA-0.9%
ROE-4.6%
ROC-1.0%
Asset Turnover0.72
6)

Structure

Current Ratio0.55
Quick Ratio0.38
Debt/Assets28.5%
Debt/Com Eq164.8%
Net Debt/EBITDA8.46
Tot Debt/Capital62.2%
Gross Margin16.7%
EBIT/Int Exp-0.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.