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ALKAlaska Air Group, Inc.
$49.09$5.5B
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  4. Financial Ratios

Alaska Air Group, Inc. (ALK) Financial Ratios

Latest Ratios: P/E Ratio 56.4x · EV/EBITDA 10.7x · ROE 2.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ALK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.5B$5.9B$8.3B$5.0B$5.5B$6.6B$6.4B$8.4B$7.5B$9.1B$11.0B
Enterprise Value$11.7B$12.2B$13.5B$8.6B$8.9B$10.2B$10.1B$11.4B$9.5B$11.2B$13.7B
P/E Ratio →56.4357.8221.0221.3595.4213.82—10.9517.299.4913.84
P/S Ratio0.380.410.710.480.571.071.800.960.911.151.86
P/B Ratio1.401.431.901.221.441.742.151.942.012.633.77
P/FCF——45.42——8.95—8.2132.1016.1415.59
P/OCF4.384.735.684.793.876.41—4.896.315.737.96

P/E links to full P/E history page with 30-year chart

ALK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.851.150.820.931.652.831.301.151.422.30
EV / EBITDA10.6911.0812.2110.4519.099.47—7.689.177.078.19
EV / EBIT38.7324.3915.1910.4712.65——10.6512.038.449.69
EV / FCF——73.79——13.85—11.1240.6019.8119.30

ALK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin59.7%59.7%24.4%23.6%22.1%13.2%-22.0%26.9%25.3%33.3%41.5%
Operating Margin2.1%2.1%4.9%3.8%0.7%11.1%-49.8%12.1%7.8%15.3%22.0%
Net Profit Margin0.7%0.7%3.4%2.3%0.6%7.7%-37.1%8.8%5.3%12.2%13.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.4%2.4%9.3%5.9%1.5%14.1%-36.2%19.0%12.1%30.0%29.8%
ROA0.5%0.5%2.2%1.5%0.4%3.3%-9.4%6.2%4.0%9.3%9.7%
ROIC2.3%2.3%5.0%4.0%0.7%7.3%-19.0%12.2%8.6%16.3%22.8%
ROCE2.2%2.2%4.6%3.5%0.6%6.6%-17.3%11.3%8.0%15.6%21.5%

ALK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.671.671.460.930.991.071.690.740.560.651.01
Debt / EBITDA6.286.285.784.668.083.79—2.162.021.431.77
Net Debt / Equity—1.521.190.860.900.951.230.690.530.600.90
Net Debt / EBITDA5.715.714.694.317.353.35—2.011.921.311.57
Debt / FCF——28.37——4.90—2.918.503.673.71
Interest Coverage2.052.056.266.767.51-2.20-26.8717.0010.8615.4047.00

ALK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.500.500.610.610.680.980.930.640.610.800.81
Quick Ratio0.460.460.580.580.650.970.920.610.590.780.79
Cash Ratio0.320.320.400.400.540.780.780.480.420.600.62
Asset Turnover—0.700.590.660.630.410.250.630.760.730.59
Inventory Turnover28.3028.3044.5968.6572.2486.4476.3089.10102.9292.4273.64
Days Sales Outstanding—14.4817.3613.4111.2032.2749.1313.4316.1715.7718.59

ALK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————0.7%2.1%2.1%1.6%1.2%
Payout Ratio———————22.5%36.2%15.4%17.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.8%1.7%4.8%4.7%1.0%7.2%—9.1%5.8%10.5%7.2%
FCF Yield——2.2%——11.2%—12.2%3.1%6.2%6.4%
Buyback Yield10.4%9.7%3.8%2.7%0.0%0.0%0.5%0.9%0.7%0.8%1.7%
Total Shareholder Yield10.4%9.7%3.8%2.7%0.0%0.0%1.2%2.9%2.8%2.4%3.0%
Shares Outstanding—$117M$128M$129M$128M$127M$123M$124M$124M$124M$124M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Operational margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amid Margin Uncertainty

According to current market data, ALK trades at a 61.91x TTM P/E ratio, which appears significantly elevated compared to the broader airline sector and its own historical averages, suggesting that investors are pricing in a recovery trajectory that remains highly sensitive to near-term operational cost pressures.

The current valuation multiple implies that the market is looking past recent net losses toward a normalized earnings environment that has yet to materialize. Given the thin operating margins, this premium valuation warrants caution, as any further delay in fleet-driven cost efficiencies could lead to a significant multiple contraction.

Capital Returns Under Cyclical Pressure

As reported in quarterly financial statements, ALK's ROIC has trended into negative territory, reaching -2.1% in 2026Q1, which indicates that the company is currently failing to generate returns above its cost of capital during this intensive phase of fleet modernization and network expansion.

The decay in ROIC reflects the heavy capital burden of integrating new aircraft while navigating a volatile demand environment. Investors should monitor whether the transition to a single-fleet type can eventually drive the efficiency gains necessary to restore positive economic value added.

Working Capital Dynamics and Turnover

Based on recent filings, ALK's asset turnover remains low at 0.16x, reflecting the capital-intensive nature of the airline industry where significant investment in property and equipment is required to support relatively modest revenue growth compared to the company's total asset base.

The volatility in the cash conversion cycle suggests that management is struggling to optimize working capital amidst shifting operational demands. The inability to consistently improve asset utilization highlights the structural difficulty of scaling operations without incurring proportional increases in fixed overhead costs.

Rising Leverage Limits Financial Flexibility

As indicated by the company's reported figures, the debt-to-equity ratio has climbed to 1.79 in 2026Q1, representing a notable increase from previous periods and signaling that the balance sheet is becoming increasingly strained as the company funds its strategic growth initiatives through debt.

This rising leverage profile reduces the company's margin for error, particularly when interest coverage ratios have dipped into negative territory. The reliance on debt to finance fleet expansion may limit the company's ability to navigate future industry downturns without further diluting shareholder value.

Liquidity Buffers Facing Structural Constraints

According to the latest balance sheet data, ALK's current ratio has deteriorated to 0.43, a level that suggests limited short-term liquidity and an increased reliance on ongoing cash flow generation to meet immediate operational obligations in a highly volatile and capital-intensive business environment.

The decline in the quick ratio further underscores the lack of liquid assets available to cover current liabilities, which may necessitate more aggressive financing strategies. This liquidity position appears vulnerable, especially if the company faces unexpected disruptions in its primary West Coast revenue corridors.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to ALK, as it obscures the massive impact of non-cash depreciation and amortization charges associated with fleet renewal, which often distort net income and make the company appear significantly more expensive than its underlying cash-generating capacity would suggest.

Investors should instead focus on EV/EBITDA or free cash flow yield to better understand the company's operational performance, as these metrics normalize for the capital structure and heavy depreciation inherent in the airline business model. Relying on P/E in this context likely leads to an inaccurate assessment of the company's true valuation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ALK — Frequently Asked Questions

Quick answers to the most common questions about buying ALK stock.

What is Alaska Air Group, Inc.'s P/E ratio?

Alaska Air Group, Inc.'s current P/E ratio is 56.4x. The historical average is 19.8x. This places it at the 91th percentile of its historical range.

What is Alaska Air Group, Inc.'s EV/EBITDA?

Alaska Air Group, Inc.'s current EV/EBITDA is 10.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.

What is Alaska Air Group, Inc.'s ROE?

Alaska Air Group, Inc.'s return on equity (ROE) is 2.4%. The historical average is 10.1%.

Is ALK stock overvalued?

Based on historical data, Alaska Air Group, Inc. is trading at a P/E of 56.4x. This is at the 91th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Alaska Air Group, Inc.'s profit margins?

Alaska Air Group, Inc. has 59.7% gross margin and 2.1% operating margin.

How much debt does Alaska Air Group, Inc. have?

Alaska Air Group, Inc.'s Debt/EBITDA ratio is 6.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.