ALKNYSEAir Transportation, ScheduledFiscal year ends December 31
ALASKA AIR GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$33.98−1.15 (-3.27%)
Close on Oct 19, 2026
- Market cap
- $3.78B
- P/E (TTM)
- –
- Dividend yield
- –
Alaska Air statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Alaska Air | Industry median |
|---|---|---|
| Market Cap | $3.79B | $1.14B |
| Enterprise Value | $7.18B | $3.54B |
| PS Ratio | 0.26 | 0.63 |
| PB Ratio | 1.03 | 1.57 |
| P/TBV Ratio | 23.70 | 2.60 |
| P/OCF Ratio | 3.72 | 5.32 |
Enterprise value
| Measure | Alaska Air | Industry median |
|---|---|---|
| EV / Sales | 0.49 | 0.80 |
| EV / EBITDA | 12.19 | 6.92 |
Income (trailing twelve months)
| Measure | Alaska Air | Industry median |
|---|---|---|
| Revenue | $14.76B | $3.26B |
| Operating Income | -$224.00M | $75.93M |
| Pretax Income | -$390.00M | $52.55M |
| Net Income | -$175.00M | $2.32M |
| EBITDA | $589.00M | $317.06M |
| EPS (Diluted) | -$1.57 | $0.00 |
Margins
| Measure | Alaska Air | Industry median |
|---|---|---|
| Operating Margin | -1.52% | 2.59% |
| Pretax Margin | -2.64% | 3.55% |
| Profit Margin | -1.19% | 0.90% |
| EBITDA Margin | 3.99% | 7.09% |
Returns
| Measure | Alaska Air | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.60% | 13.0% |
| Return on Assets (ROA) | -0.85% | -0.02% |
| Return on Invested Capital (ROIC) | -2.57% | 6.98% |
| Return on Capital Employed (ROCE) | -1.59% | 4.56% |
Growth
| Measure | Alaska Air | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.79% | 7.73% |
| Net Income Growth (YoY) | -155.9% | -12.5% |
| EPS Growth (YoY) | -163.8% | -13.3% |
| Revenue Growth (3Y CAGR) | 13.9% | 6.24% |
| Revenue Growth (5Y CAGR) | 31.9% | 25.4% |
| EPS Growth (3Y CAGR) | 22.6% | 17.9% |
Balance sheet
| Measure | Alaska Air | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.66B | $382.55M |
| Total Debt | $6.05B | $2.30B |
| Net Cash (Debt) | -$3.39B | -$515.95M |
| Net Cash Per Share | -$30.34 | -$4.55 |
| Equity (Book Value) | $3.67B | $100.60M |
| Book Value Per Share | $32.88 | $6.31 |
| Tangible Book Value | $160.00M | $74.45M |
| Working Capital | -$3.26B | -$116.45M |
Financial position
| Measure | Alaska Air | Industry median |
|---|---|---|
| Current Ratio | 0.55 | 0.70 |
| Quick Ratio | 0.46 | 0.48 |
| Debt / Equity | 1.65 | 0.84 |
| Debt / EBITDA | 10.27 | 3.03 |
| Net Debt / EBITDA | 5.75 | 1.76 |
| Interest Coverage | -0.74 | 0.68 |
Cash flow (trailing twelve months)
| Measure | Alaska Air | Industry median |
|---|---|---|
| Operating Cash Flow | $1.02B | $132.80M |
Efficiency
| Measure | Alaska Air | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.76 |
| Revenue Per Employee | $410.64K | $413.13K |
| Profits Per Employee | -$4.87K | $1.14K |
| Employee Count | 35,951 | 7,025 |
Dividends and yields
| Measure | Alaska Air | Industry median |
|---|---|---|
| Earnings Yield | -4.61% | -1.39% |
| Buyback Yield | 7.52% | 1.29% |
| Shareholder Yield | 7.52% | 1.44% |
Shares
| Measure | Alaska Air | Industry median |
|---|---|---|
| Shares Outstanding | 111,603,000 | 100,397,000 |
| Shares Change (YoY) | -8.39% | 0.67% |
| Shares Change (QoQ) | 0.19% | 0.20% |
| Float | 110,795,000 | 89,586,400 |
| Shares Held by Insiders | 0.72% | 8.86% |
| Shares Held by Institutions | 92.1% | 79.5% |
Taxes
| Measure | Alaska Air | Industry median |
|---|---|---|
| Income Tax | -$215.00M | $2.86M |
Scores
| Measure | Alaska Air | Industry median |
|---|---|---|
| Altman Z-Score | 0.92 | 0.92 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Alaska Air's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.