Alaska Air Group Inc. (ALK)
NYSE: ALK
· Real-Time Price · USD
57.39
0.52 (0.91%)
At close: Aug 15, 2025, 3:59 PM
56.85
-0.94%
After-hours: Aug 15, 2025, 07:52 PM EDT
Alaska Air Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.70 | -9.13 | 28.76 | 6.04 | 5.76 | -10.28 | -622.07 | 8.48 | 7.06 | -9.42 | 62.12 | 31.02 | 9.12 | -12.72 | 90.96 | 9.46 | 4.75 | -16.42 |
PEG Ratio | -0.04 | 0.03 | -0.41 | 0.81 | -0.02 | -0.00 | 6.13 | -0.2 | -0.03 | 0.01 | -1.33 | -0.44 | -0.05 | 0.01 | -1 | -0.18 | -0.01 | 0.24 |
PS Ratio | 1.62 | 1.93 | 2.31 | 1.86 | 1.75 | 2.43 | 1.95 | 1.66 | 2.39 | 2.44 | 2.21 | 1.76 | 1.91 | 4.33 | 3.45 | 3.76 | 4.94 | 10.79 |
PB Ratio | 1.52 | 1.46 | 1.87 | 1.27 | 1.20 | 1.36 | 1.21 | 1.15 | 1.72 | 1.45 | 1.43 | 1.30 | 1.33 | 2.00 | 1.72 | 2.08 | 2.27 | 2.99 |
P/FCF Ratio | -47.13 | 27.42 | -52.69 | 107.64 | 101.30 | 23.09 | -8.95 | -54.84 | 67.77 | 54.59 | -7.65 | -35.2 | 8.39 | -7.28K | 242.57 | -37.83 | 9.85 | 61.45 |
P/OCF Ratio | 15.92 | 13.20 | 29.81 | 17.94 | 8.73 | 18.58 | -93.9 | 17.40 | 11.11 | 24.10 | 607.38 | 28.53 | 5.35 | 25.35 | 50.77 | -69.24 | 8.97 | 51.51 |
OCF/S Ratio | 0.10 | 0.15 | 0.08 | 0.10 | 0.20 | 0.13 | -0.02 | 0.10 | 0.21 | 0.10 | 0.00 | 0.06 | 0.36 | 0.17 | 0.07 | -0.05 | 0.55 | 0.21 |
Debt / Equity Ratio | 1.62 | 1.52 | 1.46 | 1.37 | 0.92 | 0.96 | 0.93 | 1.01 | 0.98 | 1.01 | 1.02 | 1.03 | 1.07 | 1.10 | 1.07 | 1.17 | 1.41 | 1.78 |
Quick Ratio | 0.49 | 0.52 | 0.58 | 0.57 | 0.66 | 0.63 | 0.58 | 0.69 | 0.61 | 0.62 | 0.65 | 0.79 | 0.84 | 0.85 | 0.97 | 0.98 | 0.97 | 0.89 |
Current Ratio | 0.52 | 0.56 | 0.61 | 0.60 | 0.68 | 0.65 | 0.61 | 0.72 | 0.63 | 0.64 | 0.67 | 0.81 | 0.86 | 0.87 | 0.98 | 0.99 | 0.98 | 0.90 |
Asset Turnover | 0.19 | 0.16 | 0.18 | 0.16 | 0.19 | 0.15 | 0.17 | 0.19 | 0.19 | 0.15 | 0.17 | 0.19 | 0.18 | 0.12 | 0.14 | 0.14 | 0.10 | 0.06 |
Interest Coverage | 4.86 | -3.65 | 1.59 | 9.22 | 15.77 | -4.55 | 3.19 | 7.81 | 16.05 | -5.81 | 3.44 | 8.36 | 10.87 | -5.08 | 1.56 | 9.56 | 15.25 | -5.55 |
Return on Equity | 0.04 | -0.04 | 0.02 | 0.05 | 0.05 | -0.03 | n/a | 0.03 | 0.06 | -0.04 | 0.01 | 0.01 | 0.04 | -0.04 | n/a | 0.05 | 0.12 | -0.05 |
Return on Assets | 0.01 | -0.01 | n/a | 0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.02 | -0.01 | n/a | n/a | 0.01 | -0.01 | n/a | 0.01 | 0.03 | -0.01 |
Return on Invested Capital | 0.01 | -0.01 | n/a | 0.02 | 0.03 | -0.01 | n/a | 0.01 | 0.02 | -0.01 | n/a | 0.01 | 0.02 | -0.01 | n/a | 0.02 | 0.04 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.65 | 0.08 | 0.10 | 0.29 | 0.26 | 0.07 | 0.14 | 0.22 | 0.28 | 0.06 | 0.16 | 0.21 | 0.22 | 0.05 | 0.13 | 0.22 | 0.45 | 0.01 |
Net Profit Margin | 0.05 | -0.05 | 0.02 | 0.08 | 0.08 | -0.06 | -0.00 | 0.05 | 0.08 | -0.06 | 0.01 | 0.01 | 0.05 | -0.09 | 0.01 | 0.10 | 0.26 | -0.16 |
Pretax Profit Margin | 0.06 | -0.07 | 0.02 | 0.11 | 0.11 | -0.08 | 0.00 | 0.07 | 0.11 | -0.09 | 0.01 | 0.02 | 0.07 | -0.12 | 0.02 | 0.13 | 0.35 | -0.22 |
Operating Profit Margin | 0.07 | -0.06 | 0.02 | 0.11 | 0.16 | -0.06 | 0.04 | 0.07 | 0.12 | -0.06 | 0.03 | 0.08 | 0.09 | -0.08 | 0.02 | 0.13 | 0.36 | -0.2 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.00 | 0.09 | 0.16 | 0.20 | -0.01 | 0.08 | 0.16 | 0.22 | -0.03 | 0.10 | 0.21 | 0.18 | -0.05 | 0.09 | 0.18 | 0.05 | -0.06 |