Alaska Air Ratios (2009-2025) | ALK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	86.83%	97.31%	97.49%	39.13%	79.36%	97.07%	68.99%	168.78%	91.94%	97.15%	93.48%	80.49%	90.82%	93.58%	13.68%	69.97%	96.81%	97.17%	93.20%	29.32%
EBT Margin (Quarter)	-21.71%	34.58%	12.54%	1.53%	-12.25%	6.96%	2.30%	1.41%	-9.06%	11.45%	6.80%	0.16%	-7.97%	10.91%	345.26%	9.09%	-7.43%	6.43%	2.95%	0.83%
EBIT Margin (Quarter)	-20.20%	35.95%	13.21%	2.05%	-12.02%	7.04%	2.19%	0.93%	-8.47%	11.87%	7.43%	1.25%	-7.44%	11.11%	-54.74%	8.40%	-6.28%	7.48%	3.93%	2.06%
EBITDA Margin (Quarter)	-20.20%	35.95%	13.21%	2.05%	-12.02%	7.04%	2.19%	0.93%	-8.47%	11.87%	7.43%	1.25%	-7.44%	11.11%	-54.74%	8.40%	-6.28%	7.48%	3.93%	2.06%
Operating Margin (Quarter)	-20.20%	35.95%	13.21%	2.05%	-12.02%	7.04%	2.19%	0.93%	-8.47%	11.87%	7.43%	1.25%	-7.44%	11.11%	-54.74%	8.40%	-6.28%	7.48%	3.93%	2.06%
Net Margin (Quarter)	-16.44%	26.00%	9.93%	0.95%	-8.51%	5.23%	1.41%	0.89%	-6.47%	8.46%	4.90%	-0.08%	-5.91%	7.59%	248.42%	8.17%	-5.29%	4.64%	1.94%	0.58%
FCF Margin (Quarter)	20.58%	48.53%	-4.20%	4.27%	-0.06%	44.47%	2.55%	-1.05%	9.02%	7.75%	18.74%	-5.56%	11.11%	16.57%	362.11%	-48.91%	12.91%	9.18%	4.65%	3.11%
Efficiency
Inventory Average (Quarter)	0.06B	0.05B	0.06B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.10B	0.15B	0.20B	0.20B	0.21B	0.22B	0.22B
Assets Average (Quarter)	14.15B	14.46B	14.27B	13.92B	14.08B	14.51B	14.67B	14.36B	14.24B	14.56B	15.00B	14.89B	14.71B	15.08B	17.45B	19.66B	19.79B	19.85B	19.95B	20.19B
Equity Average (Quarter)	2.93B	3.10B	3.43B	3.67B	3.72B	3.72B	3.81B	3.82B	3.75B	3.82B	4.02B	4.10B	4.04B	4.10B	4.35B	4.43B	4.25B	4.04B	3.99B	4.07B
Invested Capital (Quarter)	6.45B	6.51B	6.18B	6.34B	6.01B	6.10B	6.04B	5.97B	5.75B	6.10B	6.50B	6.58B	6.54B	6.90B	9.10B	9.30B	8.95B	8.89B	9.04B	9.43B
Asset Utilization Ratio (Quarter)	0.19	0.27	0.36	0.44	0.50	0.56	0.62	0.67	0.71	0.71	0.69	0.70	0.71	0.70	0.45	0.31	0.35	0.39	0.58	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.03	14.08	8.60	1.44	-7.48	7.19	2.00	0.96	-6.64	12.04	6.21	1.03	-4.74	8.94	-1.18	1.30	-2.98	4.20	2.11	1.07
Debt to Equity (Quarter)	1.24	0.96	0.75	0.67	0.65	0.61	0.58	0.57	0.56	0.62	0.70	0.60	0.64	0.63	1.05	1.14	1.16	1.26	1.24	1.35
Debt Ratio (Quarter)	0.25	0.22	0.19	0.18	0.17	0.16	0.15	0.15	0.14	0.17	0.19	0.17	0.17	0.17	0.24	0.25	0.24	0.25	0.25	0.27
Equity Ratio (Quarter)	0.20	0.23	0.25	0.27	0.26	0.26	0.26	0.27	0.26	0.27	0.27	0.28	0.27	0.28	0.23	0.22	0.21	0.20	0.20	0.20
Times Interest Earned (Quarter)	-5.03	14.08	8.60	1.44	-7.48	7.19	2.00	0.96	-6.64	12.04	6.21	1.03	-4.74	8.94	-1.18	1.30	-2.98	4.20	2.11	1.07
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.55B	-3.95B	-3.19B	-3.12B	-2.89B	-3.42B	-3.15B	-2.42B	-2.43B	-2.44B	-2.45B	-1.79B	-2.28B	-2.51B	-2.50B	-2.48B	-2.46B	-2.12B	-3.79B	-2.12B
Return Ratios
Return on Sales (Quarter)	-0.16%	0.26%	0.10%	0.01%	-0.09%	0.05%	0.01%	0.01%	-0.06%	0.08%	0.05%	0.00%	-0.06%	0.08%	2.48%	0.08%	-0.05%	0.05%	0.02%	0.01%
Return on Capital Employed (Quarter)	-0.17%	-0.08%	0.00%	0.07%	0.07%	0.03%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Invested Capital (Quarter)	-0.18%	-0.08%	0.00%	0.08%	0.08%	0.04%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.03%	0.02%
Return on Assets (Quarter)	-0.09%	-0.04%	0.00%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%
Return on Equity (Quarter)	-0.42%	-0.20%	0.00%	0.13%	0.13%	0.06%	0.01%	0.02%	0.02%	0.04%	0.06%	0.06%	0.06%	0.05%	0.07%	0.09%	0.08%	0.08%	0.04%	0.02%

Research Tools

Alaska Air Ratios (2009-2025) | ALK

Create an account

Sign In

Reset Password