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Alaska Air Group Inc

Industrials US ALK

42.69USD
0.82(1.96%)

Last update at 2026-06-04T20:00:00Z

Day Range

41.6642.84
LowHigh

52 Week Range

33.0365.88
LowHigh

Fundamentals

  • Previous Close 41.87
  • Market Cap4696.71M
  • Volume3368393
  • P/E Ratio52.47
  • Dividend Yield-%
  • EBITDA1118.00M
  • Revenue TTM14402.00M
  • Revenue Per Share TTM124.20
  • Gross Profit TTM 2976.00M
  • Diluted EPS TTM0.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 146.00M 545.00M 323.00M 79.00M 629.00M
Minority interest - - - - -
Net income 100.00M 395.00M 235.00M 58.00M 478.00M
Selling general administrative 5438.00M 349.00M 308.00M 3192.00M 2542.00M
Selling and marketing expenses 407.00M 349.00M 303.00M 295.00M 173.00M
Gross profit 8495.00M 2861.00M 2463.00M 1662.00M 1354.00M
Reconciled depreciation 795.00M 583.00M 435.00M 415.00M 394.00M
Ebit 499.00M 889.00M 818.00M 338.00M 341.00M
Ebitda 1294.00M 1425.00M 1244.00M 753.00M 735.00M
Depreciation and amortization 795.00M 536.00M 426.00M 415.00M 394.00M
Non operating income net other - - - - -30.00000M
Operating income 303.00M 570.00M 394.00M 338.00M 341.00M
Other operating expenses 13936.00M 11165.00M 10032.00M 8996.00M 5502.00M
Interest expense 243.00M 142.00M 121.00M 94.00M 117.00M
Tax provision 46.00M 150.00M 95.00M 21.00M 151.00M
Interest income 141.00M 101.00M 80.00M 41.00M 92.00M
Net interest income -141.00000M -41.00000M -7.00000M -41.00000M -92.00000M
Extraordinary items - - - - 14.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 46.00M 150.00M 88.00M 21.00M 151.00M
Total revenue 14239.00M 11735.00M 10426.00M 9646.00M 6176.00M
Total operating expenses 8192.00M 2291.00M 2069.00M 1012.00M 680.00M
Cost of revenue 5744.00M 8874.00M 7963.00M 7984.00M 4822.00M
Total other income expense net -157.00000M -25.00000M -71.00000M -259.00000M 288.00M
Discontinued operations - - - - -
Net income from continuing ops 100.00M 395.00M 259.00M 58.00M 478.00M
Net income applicable to common shares 100.00M 395.00M 235.00M 58.00M 478.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20361.00M 19768.00M 15834.00M 14281.00M 13951.00M
Intangible assets 815.00M 873.00M 2033.00M 2038.00M 2044.00M
Earning assets - - - - -
Other current assets 375.00M 528.00M 409.00M 60.00M 196.00M
Total liab 16243.00M 15396.00M 11721.00M 10465.00M 10150.00M
Total stockholder equity 4118.00M 4372.00M 4113.00M 3816.00M 3801.00M
Deferred long term liab - - - - -
Other current liab 3625.00M 1998.00M 3053.00M 1465.00M 1082.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M - 1.00M 1.00M
Retained earnings 5030.00M 4930.00M 4535.00M 4300.00M 4242.00M
Other liab - - - 2601.00M 2707.00M
Good will 2723.00M 2721.00M 2033.00M - -
Other assets 432.00M 334.00M 1221.00M 380.00M 780.00M
Cash 627.00M 1201.00M 281.00M 338.00M 470.00M
Cash and equivalents 627.00M 1201.00M - 338.00M 470.00M
Total current liabilities 6589.00M 6145.00M 4459.00M 4512.00M 3991.00M
Current deferred revenue 1722.00M 3304.00M 688.00M 2303.00M 2075.00M
Net debt 6266.00M 5192.00M 3537.00M 3537.00M 3616.00M
Short term debt 918.00M 657.00M 511.00M 523.00M 634.00M
Short long term debt 721.00M 442.00M - 276.00M 366.00M
Short long term debt total 6893.00M 6393.00M 3818.00M 3875.00M 4086.00M
Other stockholder equity -740.00000M -320.00000M -124.00000M -97.00000M -180.00000M
Property plant equipment 13125.00M 12077.00M - 8823.00M 7207.00M
Total current assets 3266.00M 3760.00M 2705.00M 3040.00M 3920.00M
Long term investments - - - - -
Net tangible assets - - - 3816.00M 1757.00M
Short term investments 1496.00M 1274.00M 1510.00M 2079.00M 2646.00M
Net receivables 565.00M 558.00M 383.00M 296.00M 546.00M
Long term debt 4834.00M 4491.00M - 1883.00M 2173.00M
Inventory 203.00M 199.00M 116.00M 104.00M 62.00M
Accounts payable 324.00M 186.00M 207.00M 221.00M 200.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -173.00000M -239.00000M -299.00000M -388.00000M -262.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 4300.00M 4242.00M
Treasury stock - - - -674.00000M -674.00000M
Accumulated amortization - - - - -
Non currrent assets other 1700.00M 247.00M 262.00M -194.00000M 396.00M
Deferred long term asset charges - - - - -
Non current assets total 17095.00M 16008.00M 13129.00M 11241.00M 10031.00M
Capital lease obligations 1338.00M 1460.00M - 1716.00M 1547.00M
Long term debt total 4834.00M 4538.00M - 1883.00M 2173.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -190.00000M -634.00000M -1140.00000M -1218.00000M -1008.00000M
Change to liabilities - - - 139.00M -19.00000M
Total cashflows from investing activities -1623.00000M -634.00000M - -1218.00000M -1008.00000M
Net borrowings 289.00M 395.00M - -385.00000M -971.00000M
Total cash from financing activities -199.00000M 119.00M -147.00000M -325.00000M -914.00000M
Change to operating activities - - - -21.00000M 118.00M
Net income 100.00M 395.00M 235.00M 58.00M 478.00M
Change in cash -573.00000M 949.00M -61.00000M -125.00000M -892.00000M
Begin period cash flow 1257.00M 308.00M 369.00M 494.00M 1386.00M
End period cash flow 684.00M 1257.00M 308.00M 369.00M 494.00M
Total cash from operating activities 1249.00M 1464.00M 1050.00M 1418.00M 1030.00M
Issuance of capital stock - - - - -
Depreciation 795.00M 583.00M 451.00M 415.00M 394.00M
Other cashflows from investing activities -35.00000M 377.00M 530.00M -6.00000M -716.00000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -4.00000M -128.00000M -19.00000M -45.00000M -66.00000M
Sale purchase of stock -570.00000M -312.00000M -137.00000M -18.00000M 0.00000M
Other cashflows from financing activities 82.00M 36.00M -139.00000M 60.00M 57.00M
Change to netincome - - - 43.00M 434.00M
Capital expenditures 1588.00M 1281.00M 1494.00M 1671.00M 292.00M
Change receivables - - - -45.00000M -66.00000M
Cash flows other operating - - - 808.00M 89.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -125.00000M -892.00000M
Change in working capital 293.00M 492.00M -286.00000M 407.00M 118.00M
Stock based compensation 10.00M 63.00M 59.00M 42.00M 51.00M
Other non cash items 856.00M -69.00000M 591.00M 474.00M 434.00M
Free cash flow -339.00000M 183.00M -444.00000M -253.00000M 738.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALK
Alaska Air Group Inc		 0.82 1.96% 42.69 52.47 86.96 0.33 1.20 0.68 8.25
DAL
Delta Air Lines Inc		 0.73 0.93% 79.51 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 -0.18 0.32% 56.97 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.44 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Alaska Air Group Inc

19300 International Boulevard, Seattle, WA, United States, 98188

Key Executives

Name Title Year Born
Mr. Benito Minicucci Pres, CEO & Director 1967
Mr. Shane R. Tackett CFO & Exec. VP of Fin. 1979
Ms. Constance E. von Muehlen Exec. VP & COO of Alaska Airlines Inc 1966
Mr. Andrew R. Harrison Exec. VP & Chief Commercial Officer of Alaska Airlines Inc. 1971
Ms. Andrea L. Schneider Sr. VP of People - Alaska Airlines Inc 1965
Ms. Helvi Kay Sandvik Independent Director 1958
Ms. Emily Halverson VP of Fin., Controller & Principal Accounting Officer NA
Mr. Lavanya Sareen Managing Director of Investor Relations NA
Mr. Kyle B. Levine Chief Ethics & Compliance Officer, Sr. VP of Legal, Gen. Counsel and Corp. Sec. 1972
Ms. Geni Venable Mang. of Corp. Communication NA

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