Alaska Air Group, Inc.

Alaska Air Group, Inc.

35.21
USD
+0.14
(+0.40%)
-1.52EPS
5.79BMarket Cap
Jan 28Next Earn
Alaska Air Group, Inc.
LSE:0HC3
(London Stock Exchange)

Recent

price

35.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
26.74
30.09
32.93
36.85
39.63
43.61
47.95
64.15
67.06
71.23
28.89
49.38
76.16
81.85
93.03
120.49
129.43
Revenue per Share
1.75
1.71
2.23
3.63
4.47
6.61
6.45
7.8
3.55
6.24
-10.72
3.82
0.46
1.84
3.13
0.85
-1.53
Basic EPS, GAAP
2.37
1.39
1.27
2.97
2.48
5.87
5.73
4.58
1.91
8.32
-3.69
5.9
-2
-3.49
1.45
-2.87
-3.07
Free Cash Flow per Basic Share
- -
- -
- -
0.2
0.5
0.79
1.1
1.2
1.28
1.4
0.36
- -
- -
- -
- -
- -
- -
Dividend per Share
7.69
8.27
10.1
14.76
16.18
19.26
23.77
28.12
30.45
35.21
24.05
30.19
29.92
32.62
35.51
35.64
32.9
Book Value per Share
7.69
8.27
10.1
14.76
16.18
19.26
6.92
11.25
13.65
18.42
7.55
13.95
13.94
16.5
6.29
5.02
1.43
Tangible Book Value per Share
143
144
141
140
135
128
124
123
123
123
123
125
127
127
126
118
114
Basic Weighted Avg Shares
3,832
4,318
4,657
5,156
5,368
5,598
5,925
7,894
8,264
8,781
3,566
6,176
9,646
10,426
11,735
14,239
14,763
Sales/Revenue/Turnover
12.63
11.3
11.42
16.25
17.36
23.76
24.02
16.77
9.38
12.61
-25.86
10.91
6.74
8.03
7.8
3.88
-0.3
Operating Margin (%)
230
247
264
270
294
320
363
372
398
423
420
394
415
451
583
795
813
Depreciation Expense
251
245
316
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
-175
Net Income, GAAP
38.18
37.82
38.52
37.75
37.95
35.37
39.44
17.17
25.3
24.31
- -
24.01
26.58
27.24
27.52
31.51
- -
Effective Tax Rate (%)
6.55
5.67
6.79
9.85
11.27
15.15
13.45
12.16
5.29
8.76
-37.13
7.74
0.6
2.25
3.37
0.7
-1.19
Profit Margin (%)
237
86
236
182
-32
-142
-485
-534
-1,155
-1,164
-287
-71
-1,453
-1,754
-2,385
-3,323
-3,256
Working Capital
1,313
1,099
871
754
686
569
2,645
2,262
1,617
2,703
3,625
3,452
3,276
3,307
5,736
5,975
6,947
LT Debt
1,105
1,174
1,421
2,029
2,127
2,411
2,931
3,460
3,751
4,331
2,988
3,801
3,816
4,113
4,372
4,118
3,670
Total Equity
10.85
10.91
13.26
19.5
20.49
27.86
17.6
16.79
8.08
12.02
- -
6.54
0.66
3.69
4.42
1.91
- -
Return on Invested Capital (%)
11.7
11.39
13.96
19.79
21.35
28.33
18.14
17.3
8.27
12.2
- -
7.12
1.64
3.91
5.33
2.4
- -
Return on Capital (%)
25.39
21.5
24.35
29.45
29.11
37.37
29.84
30.04
12.12
19.03
-36.18
14.08
1.52
5.93
9.31
2.36
-4.6
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
918
710
669
LT Borrowings
4,834
4,822
5,783
LT Finance Leases
1,141
1,136
1,164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
111
112
Market Capitalization
5,816
4,020
5,786

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,266
3,017
3,936
Cash, Cash Equivalents & STI
2,123
1,768
2,662
Accounts Receivable, Net
565
630
681
Inventories
203
232
253
Total Current Liabilities
6,589
7,056
7,192
Payables & Accruals
2,260
2,187
2,347
ST Debt
918
710
669
Deferred Revenue
3,411
4,159
4,176

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
7.17%
-5.81%
Free Cash Flow
-63.96%
-149.42%
-285.25%
Net Income, GAAP
-16.16%
14.92%
-74.68%
Sales/Revenue/Turnover
16.2%
34.27%
21.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,232
2,897
3,072
3,534
11,735
2025
3,137
3,704
3,766
3,632
14,239
2026
3,300
4,065
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.05
1.74
1.87
0.56
3.13
2025
-1.35
1.45
0.63
0.18
0.85
2026
-1.69
-0.68
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alaska Air Group, Inc. (ALK) is an airline holding company headquartered in SeaTac, Washington, and founded in 1932 as McGee Airways. The company operates through subsidiaries Alaska Airlines, Hawaiian Airlines, Horizon Air, and McGee Air Services, providing scheduled passenger and cargo air transportation services to more than 140 destinations across North America, Central America, Asia, and the Pacific; its fleet includes approximately 235 Boeing 737s for Alaska Airlines, 18 Airbus A321neos, 24 Airbus A330s, 19 Boeing 717s, and Boeing 787s for Hawaiian Airlines, and 44 Embraer 175s for Horizon Air. Core offerings encompass mainline and regional passenger services with premium cabins, first class, Mileage Plan loyalty program, air cargo via belly capacity and freighters, ground handling, and oneworld alliance connectivity to over 1,000 global destinations. Recent developments include the completed acquisition of Hawaiian Airlines in late 2024, enabling network synergies projected at $235 million annually; the launch of Alaska Accelerate strategic plan targeting $1 billion in incremental profit by 2027 through Seattle global hub expansion with up to 17 Boeing 787-9 Dreamliners, new routes to London, Reykjavik, Tokyo Narita, and Incheon, premium seating growth to 29% of narrowbody capacity, new lounges in San Diego, Honolulu, and Seattle flagship by 2027, premium credit card rollout, and cargo diversification; $1.5 billion Mileage Plan financing in 2024 to redeem Hawaiian merger-related debt and boost liquidity; and Q3 2025 earnings highlighting industry-leading pretax margins and operational outperformance.

Company News

  • Alaska Air Group, Inc. (ALK) Q3 2026 Earnings Call Transcript

  • Alaska Air: 3 Key Takeaways for Long-Term Investors

  • Alaska Air Group Q3 Earnings Call Highlights

  • ALK Q3 Earnings Beat on Strong Yields Despite Fuel Pressure

  • Alaska Air (ALK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Alaska Air Group (ALK) Q3 Earnings Top Estimates

  • Alaska Air Group reports third quarter 2026 results

  • Alaska Air Group Swings to Third-Quarter Loss on Fuel Costs

  • Alaska Air forecasts bigger-than-expected fourth-quarter loss on soaring fuel costs

  • Alaska Airlines and Hawaiian Airlines expand global network with new nonstop service connecting Seattle with Osaka and Papeete

  • Alkane Drilling Confirms and Extends Gold-Antimony Mineral System at Nagambie, Victoria

  • This Week's Tech Earnings Could Be a ‘Validation Moment' for the AI Trade

  • Alaska Airlines names Amaresh Siva Chief Information Technology Officer

  • Phase 3 trial in China successfully confirms ACARIZAX® safety and efficacy in patients with house dust mite allergy

  • Alaska Air Group (ALK) Beats Stock Market Upswing: What Investors Need to Know

  • Countdown to Alaska Air (ALK) Q3 Earnings: Wall Street Forecasts for Key Metrics

  • Alaska Airlines and Hawaiian Airlines to introduce new chef-curated menus and premium wine program for international Suites guests

  • Deep Drilling Intersects Epithermal Mineralisation 1 km Below Proprietary Pit at Peak Hill

  • Alaska Air Group to Report Q3 Earnings: What's in the Offing?

  • Analysts Estimate Alaska Air Group (ALK) to Report a Decline in Earnings: What to Look Out for