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XNYS
ALK
Market cap6.36bUSD
May 20, Last price  
52.38USD
1D
-2.26%
1Q
-31.62%
Jan 2017
-40.97%
Name

Alaska Air Group Inc

Chart & Performance

D1W1MN
P/E
16.10
P/S
0.54
EPS
3.25
Div Yield, %
—
Shrs. gr., 5y
0.65%
Rev. gr., 5y
5.97%
Revenues
11.74b
+12.56%
2,975,300,0003,334,400,0003,506,000,0003,662,600,0003,399,800,0003,832,300,0004,317,800,0004,657,000,0005,156,000,0005,368,000,0005,598,000,0005,931,000,0007,894,000,0008,264,000,0008,781,000,0003,566,000,0006,176,000,0009,646,000,00010,426,000,00011,735,000,000
Net income
395m
+68.09%
-5,900,000-52,600,000125,000,000-135,900,000121,600,000251,100,000244,500,000316,000,000508,000,000605,000,000848,000,000814,000,000960,000,000437,000,000769,000,000-1,307,000,000478,000,00058,000,000235,000,000395,000,000
CFO
1.46b
+39.43%
271,900,000449,800,000482,000,000164,300,000305,300,000553,700,000696,000,000753,000,000981,000,0001,030,000,0001,584,000,0001,386,000,0001,590,000,0001,195,000,0001,722,000,000-234,000,0001,030,000,0001,418,000,0001,050,000,0001,464,000,000
Dividend
Feb 14, 20200.375 USD/sh
Earnings
Jul 16, 2025

Profile

Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
URL
https://investor.alaskaair.com/
IPO date
Feb 23, 1983
Employees
23,140
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,735,000
12.56%
10,426,000
8.09%
9,646,000
56.19%
Cost of revenue
9,723,000
8,266,000
8,279,000
Unusual Expense (Income)
NOPBT
2,012,000
2,160,000
1,367,000
NOPBT Margin
17.15%
20.72%
14.17%
Operating Taxes
150,000
88,000
21,000
Tax Rate
7.46%
4.07%
1.54%
NOPAT
1,862,000
2,072,000
1,346,000
Net income
395,000
68.09%
235,000
305.17%
58,000
-87.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
(137,000)
BB yield
2.72%
Debt
Debt current
657,000
511,000
523,000
Long-term debt
7,196,000
4,654,000
5,068,000
Deferred revenue
1,374,000
Other long-term liabilities
3,515,000
3,955,000
653,000
Net debt
5,465,000
3,338,000
3,125,000
Cash flow
Cash from operating activities
1,464,000
1,050,000
1,418,000
CAPEX
(1,281,000)
(1,494,000)
(1,671,000)
Cash from investing activities
(634,000)
(964,000)
(1,218,000)
Cash from financing activities
119,000
(147,000)
(325,000)
FCF
(147,000)
1,443,000
1,226,000
Balance
Cash
2,475,000
1,797,000
2,417,000
Long term investments
(87,000)
30,000
49,000
Excess cash
1,801,250
1,305,700
1,983,700
Stockholders' equity
4,692,000
4,237,000
3,913,000
Invested Capital
12,478,750
9,359,300
7,734,300
ROIC
17.05%
24.24%
17.34%
ROCE
14.09%
18.17%
13.28%
EV
Common stock shares outstanding
128,372
128,708
127,899
Price
64.75
65.73%
39.07
-9.01%
42.94
-17.58%
Market cap
8,312,087
65.30%
5,028,622
-8.44%
5,491,983
-16.85%
EV
13,777,087
8,366,622
8,616,983
EBITDA
2,595,000
2,611,000
1,782,000
EV/EBITDA
5.31
3.20
4.84
Interest
142,000
121,000
94,000
Interest/NOPBT
7.06%
5.60%
6.88%