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Alaska Air Group (CH:ALK)
NYSE:ALK

Alaska Air (ALK) Stock Statistics & Valuation Metrics

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Total Valuation

Alaska Air has a market cap or net worth of CHF4.52B. The enterprise value is $10.72K.
Market CapCHF4.52B
Enterprise Value$10.72K

Share Statistics

Alaska Air has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.67%
Owned by Institutions3.53%

Financial Efficiency

Alaska Air’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee450.66K
Profits Per Employee3.16K
Employee Count31,596
Asset Turnover0.70
Inventory Turnover28.30

Valuation Ratios

The current PE Ratio of Alaska Air is ―. Alaska Air’s PEG ratio is -0.81.
PE Ratio
PS Ratio0.41
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-17.14
Price to Operating Cash Flow5.22
PEG Ratio-0.81

Income Statement

In the last 12 months, Alaska Air had revenue of 14.24B and earned 100.00M in profits. Earnings per share was 0.85.
Revenue14.24B
Gross Profit8.49B
Operating Income303.00M
Pretax Income146.00M
Net Income100.00M
EBITDA1.29B
Earnings Per Share (EPS)0.85

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -1.37B, giving a free cash flow of -350.00M billion.
Operating Cash Flow1.02B
Free Cash Flow-350.00M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Alaska Air pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta5.24
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Alaska Air upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date

Financial Position

Alaska Air as a current ratio of 0.50, with Debt / Equity ratio of 207.52%
Current Ratio0.50
Quick Ratio0.46
Debt to Market Cap0.96
Net Debt to EBITDA4.84
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Alaska Air has paid 46.00M in taxes.
Income Tax46.00M
Effective Tax Rate0.32

Enterprise Valuation

Alaska Air EV to EBITDA ratio is 9.33, with an EV/FCF ratio of -35.63.
EV to Sales0.85
EV to EBITDA9.33
EV to Free Cash Flow-35.63
EV to Operating Cash Flow9.67

Balance Sheet

Alaska Air has CHF2.69B in cash and marketable securities with CHF7.62B in debt, giving a net cash position of -CHF4.92B billion.
Cash & Marketable SecuritiesCHF2.69B
Total DebtCHF7.62B
Net Cash-CHF4.92B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF5.02

Margins

Gross margin is 94.63%, with operating margin of 2.13%, and net profit margin of 0.70%.
Gross Margin94.63%
Operating Margin2.13%
Pretax Margin1.03%
Net Profit Margin0.70%
EBITDA Margin9.09%
EBIT Margin3.50%

Analyst Forecast

The average price target for Alaska Air is CHF52.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF52.46
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score