Alaska Air Group, Inc.

As of June 30, 2026, Alaska Air Group, Inc. carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 9.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alaska Air Group, Inc.'s next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Alaska Air Group, Inc. has 111.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.59.

As of June 30, 2026, Alaska Air Group, Inc. trades at an EV/EBITDA multiple of 18.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.44B versus a market cap of 5.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alaska Air Group, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.52, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alaska Air Group, Inc. posted a negative return on equity (ROE) of -4.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.85, reflecting losses generated across the asset base. The company generates approximately 364,530.34 in revenue per employee across its workforce of 35,448.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 56.20 indicates how many times Alaska Air Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alaska Air Group, Inc. recorded an income tax benefit of -188.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -341.37M and -153.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alaska Air Group, Inc.'s stock has declined approximately 23.54% over the past 52 weeks. The 50-day moving average sits at 34.95, while the 200-day moving average is 38.38.

Over the twelve months ended June 30, 2026, Alaska Air Group, Inc. generated 12.92B in revenue and converted that into -153.18M in net income, yielding earnings per share of -1.33. EBITDA reached 515.55M, while operating income came in at -38.51M.

As of June 30, 2026, Alaska Air Group, Inc. holds 2.33B in cash and equivalents against 6.67B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 3.21B, with working capital of -2.85B providing operational flexibility.

Alaska Air Group, Inc. produced 892.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20B in capital expenditures, free cash flow totaled -306.35M - equivalent to -2.69 per share.

Over the twelve months ended June 30, 2026, Alaska Air Group, Inc. posted a gross margin of 10.34, reflecting its pricing power and cost economics. The operating margin of -0.30 and net profit margin of -1.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.01, meaning Alaska Air Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alaska Air Group, Inc.'s most recent stock split took place on July 10, 2014 with a 1:2 split ratio.

As of June 30, 2026, Alaska Air Group, Inc. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.