Where do Alaska Air Group's ratios come from?

Every ratio is computed from Alaska Air Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Alaska Air Group ALK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	2.1%-2.7pp	4.9%+1.1pp	3.8%+3.1pp	0.7%-10.4pp
Net margin	0.7%-2.7pp	3.4%+1.1pp	2.3%+1.7pp	0.6%-7.1pp
EBITDA margin	7.7%-2.1pp	9.8%+1.7pp	8.1%+3.1pp	5%-12.4pp
Free cash flow margin	6.6%-3.4pp	10%+14.2pp	-4.3%-1.6pp	-2.6%—
Returns
Return on equity	2.4%-7.0pp	9.3%+3.3pp	6%+4.5pp	1.5%-12.6pp
Return on assets	0.5%-1.8pp	2.3%+0.7pp	1.6%+1.2pp	0.4%-3.0pp
Return on invested capital	2.1%-2.7pp	4.8%+1.0pp	3.9%+3.2pp	0.7%-6.7pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×+0.2×
Liquidity
Current ratio	0.5×-0.1×	0.6×0.0×	0.6×-0.1×	0.7×-0.3×
Quick ratio	0.5×-0.1×	0.6×0.0×	0.6×-0.1×	0.7×-0.3×
Cash ratio	0.1×-0.1×	0.2×+0.1×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.7×+0.2×	1.5×+0.5×	0.9×-0.1×	1×-0.1×
Debt-to-assets	0.3×0.0×	0.3×+0.1×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	5.7×+1.2×	4.5×+0.3×	4.2×-2.9×	7×+3.7×
Interest coverage	1.1×-2.2×	3.3×+0.1×	3.3×+2.6×	0.6×-4.7×
Per Share
Book value per share	$34.34+0.8%	$34.06+6.6%	$31.96+7.1%	$29.84-0.5%
Valuation
Market capitalization	$5.83B-29.0%	$8.22B+64.3%	$5B-8.1%	$5.45B-16.6%
Enterprise value	$12.04B-9.8%	$13.36B+56.9%	$8.51B-3.9%	$8.86B-12.5%
Price / earnings	58.3×+37.5×	20.8×-0.3×	21.1×-72.8×	93.9×+80.2×
Price / sales	0.4×-0.3×	0.7×+0.2×	0.5×-0.1×	0.6×-0.5×
Price / book	1.4×-0.5×	1.9×+0.7×	1.2×-0.2×	1.4×-0.3×
EV / EBITDA	11×-0.6×	11.6×+1.5×	10.1×-8.2×	18.3×+8.9×
EV / sales	0.8×-0.3×	1.1×+0.3×	0.8×-0.1×	0.9×-0.7×
Free cash flow yield	16.1%+1.9pp	14.2%+23.1pp	-8.9%-4.2pp	-4.6%—
Earnings yield	1.7%-3.1pp	4.8%+0.1pp	4.7%+3.7pp	1.1%-6.3pp

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Where do Alaska Air Group's ratios come from?: Every ratio is computed from Alaska Air Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.