NYSE ยท Airlines, Airports & Air Services

Alaska Air Group, Inc. (ALK) Stock

$39.52 -0.18% NYSE: ALK Industrials

Valuation

MetricValue
Price$39.52
Market Cap$4.40B
P/E Ratio-25.02
P/B Ratio1.21
P/S Ratio0.30
EPS (TTM)$0.87
52-Week High$60.63
52-Week Low$33.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.50%
ROA-0.82%
ROCE-1.59%
Gross Margin2.13%
Operating Margin2.13%
Net Margin-1.19%
Debt/Equity2.08
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.2B$9.6B$10.4B$11.7B$14.2B
Operating Profit$685.0M$70.0M$394.0M$570.0M$303.0M
Net Profit$478.0M$58.0M$235.0M$395.0M$100.0M
EPS$3.77$0.45$1.83$3.08$0.87
Op Margin11.1%0.7%3.8%4.9%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0B$15.3B$15.8B$19.8B$20.4B
Total Liabilities$11.2B$11.5B$11.7B$15.4B$16.2B
Cash$470.0M$338.0M$281.0M$1.2B$627.0M
Borrowings$4.1B$3.8B$3.8B$6.4B$6.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.4B$1.1B$1.5B$1.2B
Investing Cash Flow$-1.3B$-2.9B$-2.5B$-1.9B$-3.2B
Financing Cash Flow$57.0M$60.0M$-276.0M$-276.0M$-488.0M
Net Cash Flow$-892.0M$-125.0M$-61.0M$949.0M$-573.0M
Free Cash Flow$738.0M$-253.0M$-444.0M$183.0M$-339.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA17.04
FCF Yield-7.95%
Quick Ratio0.51
Interest Coverage7.47
Return 1Y-33.02%
Return 3Y0.05%
Return 5Y-26.15%

About Alaska Air Group, Inc.

Alaska Air Group, Inc. (ALK) stock trades at $39.52 with a market capitalization of $4.40B. The stock is valued at a price-to-earnings (P/E) ratio of -25.02, price-to-book of 1.21, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $33.03 and $60.63, and currently trades 34.8% below its 52-week high.

On profitability, Alaska Air Group, Inc. generates a return on equity (ROE) of -4.50%, return on capital employed of -1.59%, an operating margin of 2.13%, a net profit margin of -1.19%.

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