Alaska Air Group Inc.
ALK | NYSE
$39.05
+$3.34 (+9.35%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -10.96 | -33.04 | 64.53 | 59.18 | 38.59 | 19.56 | 17.45 | 20.69 | 17.80 | 22.78 | 22.67 | 21.23 | 18.27 | 42.21 | 87.42 | 93.35 | 93.21 | 24.27 | 15.55 | 13.64 | 279.05 | -12.49 | -7.10 |
PEG Ratio | -0.12 | 0.56 | -0.06 | -0.81 | -0.68 | -0.09 | -0.05 | 0.30 | 2.38 | -0.09 | 0 | 0.07 | -0.43 | -0.16 | -0.12 | -1.06 | -1.31 | -0.12 | -0.02 | -0.10 | -5.44 | 0.03 | 0.10 |
PS Ratio | 0.28 | 0.40 | 0.29 | 0.41 | 0.42 | 0.45 | 0.48 | 0.70 | 0.53 | 0.48 | 0.52 | 0.48 | 0.46 | 0.66 | 0.53 | 0.56 | 0.55 | 0.62 | 1.03 | 1.06 | 1.44 | 1.97 | 3.15 |
PB Ratio | 1.22 | 1.60 | 1.13 | 1.41 | 1.47 | 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 | 1.71 | 2.08 | 2.27 | 2.99 |
P/FCF Ratio | -6.65 | n/a | -8.81 | -17.14 | -109.76 | -748.26 | 35.86 | 44.63 | -26.17 | -14.19 | -17.67 | -11.21 | -7.82 | -10.30 | -34.74 | -21.50 | 10.15 | 11.62 | 12.19 | 8.83 | 20.44 | 24.16 | -40.20 |
P/OCF Ratio | 4.59 | 5.77 | 3.47 | 4.65 | 4.43 | 4.19 | 3.72 | 5.58 | 5.02 | 4.65 | 4.84 | 4.74 | 4.24 | 6.68 | 3.95 | 3.84 | 3.23 | 4.03 | 6.33 | 6.33 | 13.32 | 16.68 | -86.03 |
OCF/S Ratio | 6.14 | 6.91 | 8.41 | 8.77 | 9.46 | 10.61 | 12.90 | 12.48 | 10.57 | 10.36 | 10.71 | 10.07 | 10.74 | 9.82 | 13.32 | 14.70 | 16.96 | 15.36 | 16.29 | 16.68 | 10.84 | 11.79 | -3.67 |
Debt / Equity Ratio | 2.07 | 2.08 | 1.79 | 1.67 | 1.61 | 1.62 | 1.52 | 1.46 | 1.37 | 0.92 | 0.96 | 0.93 | 1.01 | 0.98 | 1.01 | 0.99 | 1.03 | 1.07 | 1.10 | 1.07 | 1.17 | 1.41 | 1.78 |
Quick Ratio | 0.42 | 0.51 | 0.39 | 0.46 | 0.49 | 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 | 0.46 | 0.55 | 0.43 | 0.50 | 0.52 | 0.52 | 0.56 | 0.61 | 0.60 | 0.68 | 0.65 | 0.61 | 0.72 | 0.63 | 0.64 | 0.68 | 0.81 | 0.86 | 0.87 | 0.98 | 0.99 | 0.98 | 0.90 |
Asset Turnover | 0.73 | 0.69 | 0.71 | 0.70 | 0.71 | 0.68 | 0.64 | 0.59 | 0.55 | 0.69 | 0.71 | 0.66 | 0.68 | 0.70 | 0.71 | 0.63 | 0.62 | 0.55 | 0.50 | 0.41 | 0.37 | 0.26 | 0.19 |
Interest Coverage | -0.23 | 0.12 | 0.83 | 1.25 | 1.37 | 2.55 | 3.23 | 4.01 | 4.17 | 3.41 | 3.83 | 3.26 | 4.43 | 2.68 | 0.96 | 0.74 | 0.85 | 2.82 | 5.70 | 5.85 | 0.41 | -6.17 | -15.24 |
Return on Equity | -10.50% | -4.50% | 1.85% | 2.47% | 3.64% | 7.40% | 8.39% | 9.26% | 7.67% | 5.48% | 6.07% | 5.93% | 6.66% | 4.19% | 1.56% | 1.54% | 1.43% | 5.63% | 13.04% | 14.13% | 0.41% | -19.37% | -37.12% |
Return on Assets | -1.88% | -0.82% | 0.36% | 0.49% | 0.75% | 1.57% | 1.82% | 2% | 1.65% | 1.47% | 1.65% | 1.48% | 1.71% | 1.08% | 0.41% | 0.38% | 0.37% | 1.41% | 3.28% | 3.19% | 0.09% | -4.18% | -8.58% |
Return on Invested Capital | -2.12% | -1.57% | 2.13% | 1.88% | 2.21% | 3.64% | 3.81% | 3.84% | 3.41% | 3.31% | 3.78% | 3.61% | 3.43% | 2.13% | 0.80% | 0.68% | 0.82% | 2.94% | 6.59% | 6.60% | 0.53% | -7.69% | -15.95% |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 72.93% | 94.63% | 78.36% | 59.66% | 41.31% | 23.09% | 24.25% | 24.38% | 23.93% | 23.25% | 23.70% | 23.62% | 24.53% | 25.82% | 24.72% | 22.11% | 24.28% | 22.96% | 19.28% | 13.23% | 6.19% | -13.85% | -43.01% |
Net Profit Margin | -2.58% | -1.19% | 0.51% | 0.70% | 1.06% | 2.33% | 2.86% | 3.37% | 2.99% | 2.14% | 2.34% | 2.25% | 2.50% | 1.55% | 0.58% | 0.60% | 0.60% | 2.54% | 6.60% | 7.74% | 0.26% | -15.97% | -44.85% |
Pretax Profit Margin | -3.16% | -2.64% | 0.43% | 1.03% | 1.38% | 3.06% | 3.88% | 4.64% | 4.37% | 3.18% | 3.29% | 3.10% | 3.42% | 2.19% | 0.85% | 0.82% | 0.81% | 3.09% | 8.44% | 10.18% | -0.85% | -22.88% | -62.19% |
Operating Profit Margin | -1.89% | -1.52% | 1.53% | 2.13% | 2.13% | 3.67% | 4.26% | 4.86% | 4.92% | 3.79% | 3.96% | 3.78% | 3.72% | 2.28% | 0.85% | 0.73% | 0.95% | 3.44% | 9.12% | 11.09% | 1% | -20.30% | -59.22% |
FCF Margin | -4.25% | -2.37% | -3.31% | -2.38% | -0.38% | -0.06% | 1.34% | 1.56% | -2.03% | -3.39% | -2.93% | -4.26% | -5.83% | -6.36% | -1.52% | -2.62% | 5.39% | 5.32% | 8.46% | 11.95% | 7.06% | 8.14% | -7.85% |
EBITDA Margin | 3.80% | 4.34% | 7.75% | 9.09% | 9.50% | 11.28% | 12.47% | 12.54% | 12.16% | 11.43% | 11.89% | 12.17% | 12.70% | 14.06% | 12.91% | 11.62% | 12.36% | 10.90% | 6.80% | 2.22% | -7.37% | -30.08% | -63% |
Add to Watchlist
Select watchlists to add or remove ALK