Alaska Air Group Inc.
ALK | NYSE
$38.72
+$3.01 (+8.43%)
Nov 2, 2026, 12:39 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -10.96 | -33.04 | 64.53 | 55.27 | 38.59 | 19.56 | 17.45 | 20.75 | 17.80 | 22.78 | 22.67 | 21.23 | 18.27 | 42.21 | 87.42 | 95.42 | 93.21 | 24.27 | 15.55 | 13.64 | 279.05 | -12.49 | -7.10 |
PEG Ratio | -0.12 | 0.56 | -0.06 | -0.77 | -0.68 | -0.09 | -0.05 | -0.30 | 2.38 | -0.09 | 0 | -0.21 | -0.43 | -0.16 | -0.12 | -2.04 | -1.31 | -0.12 | -0.02 | -0.15 | -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 | 0.57 | 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 | 1.72 | 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 | -21.61 | 10.15 | 11.62 | 12.19 | 8.87 | 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 | 3.85 | 3.23 | 4.03 | 6.33 | 6.36 | 13.32 | 16.68 | -86.03 |
OCF/S Ratio | 3.46 | 4.55 | 12.76 | 5.09 | 6.08 | 10.15 | 14.63 | 7.75 | 10.35 | 20.02 | 13.08 | -2.08 | 9.55 | 21.49 | 10.11 | 0.36 | 6.15 | 35.67 | 17.07 | 6.79 | -5.43 | 55.01 | 20.95 |
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 | 0.20 | 0.19 | 0.16 | 0.18 | 0.19 | 0.19 | 0.16 | 0.18 | 0.16 | 0.19 | 0.15 | 0.16 | 0.19 | 0.19 | 0.15 | 0.16 | 0.19 | 0.18 | 0.12 | 0.13 | 0.14 | 0.10 | 0.06 |
Interest Coverage | 0.99 | 0.71 | -3.67 | 1.07 | 2.39 | 4.86 | -3.65 | 1.59 | 9.22 | 10.73 | -5.72 | 1.03 | 7.81 | 16.05 | -8.86 | 1.28 | 2.21 | 8.13 | -8.08 | 1.56 | 9.56 | 15.25 | -5.55 |
Return on Equity | -4.16% | -2.07% | -5.17% | 0.51% | 1.81% | 4.36% | -4.01% | 1.62% | 5.27% | 5.21% | -3.32% | -0.05% | 3.40% | 6.07% | -3.85% | 0.58% | 1.05% | 3.66% | -3.93% | 0.47% | 5.49% | 11.94% | -4.56% |
Return on Assets | -0.70% | -0.36% | -0.95% | 0.10% | 0.36% | 0.86% | -0.84% | 0.36% | 1.21% | 1.43% | -0.89% | -0.01% | 0.92% | 1.62% | -0.99% | 0.14% | 0.28% | 0.94% | -1.01% | 0.12% | 1.40% | 2.71% | -0.92% |
Return on Invested Capital | -4.66% | -0.41% | -1.22% | 0.36% | 0.69% | 1.44% | -1.01% | 0.46% | 1.75% | 2.06% | -1.18% | -0.13% | 1.38% | 2.37% | -1.34% | 0.13% | 0.37% | 1.34% | -1.37% | 0.21% | 1.94% | 3.77% | -1.11% |
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 | 18.73% | 89.32% | 100% | 94.27% | 95.99% | 25.54% | 16.26% | 21.82% | 28.58% | 31.27% | 13.75% | 18.88% | 26.45% | 33.12% | 12.80% | 22.87% | 31.19% | 29.42% | 7.50% | 21.64% | 28.78% | 17.16% | -37.14% |
Net Profit Margin | -3.41% | -1.87% | -5.85% | 0.58% | 1.94% | 4.64% | -5.29% | 2.01% | 7.68% | 7.59% | -5.91% | -0.08% | 4.90% | 8.46% | -6.47% | 0.89% | 1.41% | 5.23% | -8.51% | 0.95% | 9.93% | 26% | -16.44% |
Pretax Profit Margin | 0.42% | -5.26% | -9.61% | 0.83% | 2.95% | 6.43% | -7.43% | 2.24% | 10.68% | 10.91% | -7.97% | 0.16% | 6.80% | 11.45% | -9.06% | 1.41% | 2.30% | 6.96% | -12.25% | 1.53% | 12.54% | 34.58% | -21.71% |
Operating Profit Margin | 1.90% | -4.13% | -8.45% | 2.06% | 3.93% | 7.48% | -6.28% | 2.07% | 11.10% | 11.11% | -7.44% | 1.25% | 7.43% | 11.87% | -8.47% | 0.93% | 2.19% | 7.04% | -12.02% | 2.05% | 13.21% | 35.95% | -20.20% |
FCF Margin | -6.80% | n/a | 2.52% | -12.11% | 0.19% | -3.43% | 7.04% | -4.39% | 1.73% | 1.73% | 10.53% | -21.78% | -3.03% | 3.52% | 4.46% | -28.84% | -4.99% | 22.72% | -0.06% | 1.42% | -9.93% | 50.10% | 17.57% |
EBITDA Margin | 7.36% | 1.43% | -2.85% | 8.29% | 9.98% | 14.39% | 2.68% | 9.90% | 17.90% | 20.43% | -0.85% | 7.25% | 15.67% | 22.30% | -0.14% | 9.68% | 20.65% | 18.47% | -7.02% | 8.64% | 18.23% | 5.11% | -57.72% |
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