ALK image

Alaska Air Group, Inc.

ALK

NYSE

51.75

USD
+2.21(+4.46%)

As of today

Alaska Air Group, Inc. fundamentals

Key ratios

P/E Ratio
42.77
Price/Book
1.53
Debt/Equity
160.61%
Return on Equity
3.64%
Dividend Yield
0.00%
EBITDA
1.43B

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue3,566,000,0006,176,000,0009,646,000,00010,426,000,00011,735,000,000
Gross Profit-783,000,000817,000,0002,133,000,0002,463,000,0002,861,000,000
Operating Income-1,775,000,000685,000,00070,000,000394,000,000570,000,000
Net Income-1,324,000,000478,000,00058,000,000235,000,000395,000,000
Total Assets14,046,000,00014,964,000,00015,346,000,00015,834,000,00019,768,000,000
Total Current Liabilities4,293,000,0003,991,000,0004,493,000,0004,459,000,0006,145,000,000
Total Equity2,988,000,0003,801,000,0003,816,000,0004,113,000,0004,372,000,000
Free Cash Flow-440,000,000738,000,000-253,000,000-444,000,000183,000,000
Cash from Operations-234,000,0001,030,000,0001,418,000,0001,050,000,0001,464,000,000
Cash from Investing-593,000,000-1,008,000,000-1,218,000,000-964,000,000-634,000,000
Cash from Financing1,981,000,000-914,000,000-325,000,000-147,000,000119,000,000
Net Change in Cash1,154,000,000-892,000,000-125,000,000-61,000,000949,000,000

Analyst Recomendations