ALASKA AIR GROUP, INC. ALK

Latest FY: 2025 Industrials Airlines
Market Price $45.95
Market Cap $5.29B
P/E Ratio 55.36
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑21.3% YoY
$14.24B
3-Yr CAGR: 13.9%
Net Income ↓-74.7% YoY
$100.00M
Net Margin: 0.7%
Free Cash Flow ↓-15.5% YoY
$1.18B
FCF Yield: 22.29%
EPS (Diluted) ↓-73.1% YoY
$0.83
Basic: $0.85
Return on Equity Efficiency
2.4%
ROA: 3.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ALK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $5,931.0M $5,876.0M $814.0M $6.54 $1,386.0M $708.0M
FY 2017 $7,933.0M +33.8% $7,830.0M $1,034.0M +27.0% $8.35 +27.7% $1,590.0M $564.0M -20.3%
FY 2018 $8,264.0M +4.2% $8,173.0M $437.0M -57.7% $3.52 -57.8% $1,195.0M $235.0M -58.3%
FY 2019 $8,781.0M +6.3% $8,703.0M $769.0M +76.0% $6.19 +75.9% $1,722.0M $1,026.0M +336.6%
FY 2020 $3,566.0M -59.4% $3,468.0M $-1,324.0M -272.2% $-10.72 -273.2% $-234.0M $-440.0M -142.9%
FY 2021 $6,176.0M +73.2% $6,048.0M $478.0M +136.1% $3.77 +135.2% $1,030.0M $738.0M +267.7%
FY 2022 $9,646.0M +56.2% $9,538.0M $58.0M -87.9% $0.45 -88.1% $1,418.0M $-253.0M -134.3%
FY 2023 $10,426.0M +8.1% $10,305.0M $235.0M +305.2% $1.83 +306.7% $1,050.0M $-444.0M -75.5%
FY 2024 $11,735.0M +12.6% $11,564.0M $395.0M +68.1% $3.08 +68.3% $1,464.0M $1,396.0M +414.4%
FY 2025 $14,239.0M +21.3% $13,967.0M $100.0M -74.7% $0.83 -73.1% $1,249.0M $1,180.0M -15.5%
$

Valuation

Market Price $45.95
Market Cap $5.29B
Enterprise Value $9.97B
P/E Ratio 55.36
P/B Ratio 1.24
FCF Yield 22.29%
Dividend Yield 1.85%
Shares Outstanding 111,429,000
%

Profitability & Margins

Gross Margin 98.09%
Operating Margin 2.13%
Net Margin 0.70%
Return on Equity (ROE) 2.43%
Return on Assets (ROA) 3.06%
Asset Turnover 4.36x
Revenue 3-Yr CAGR 13.86%
🛡️

Financial Health & Liquidity

Current Ratio 3.10
Cash Ratio 0.59
Debt / Equity 1.289
Debt / Assets 1.626
Cash & Equivalents $627.00M
Total Debt $5.31B
Book Value / Share $36.96
💧

Cash Flow Efficiency

Operating Cash Flow $1.25B
Capital Expenditures (CapEx) $69.00M
Free Cash Flow $1.18B
OCF / Revenue 8.77%
FCF / Revenue 8.29%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.83
EPS (Basic) $0.85
Dividends / Share $0.85
Book Value / Share $36.96
EPS YoY Growth -73.05%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.27B
Total Liabilities $1.05B
Stockholders' Equity $4.12B
Current Assets $3.27B
Current Liabilities $1.05B