NYSE · Airlines, Airports & Air Services

ALK (ALK) Stock

$48.66 +2.43% NYSE: ALK Industrials

Valuation

MetricValue
Price$48.66
Market Cap$5.42B
P/E Ratio41.62
P/B Ratio0.98
P/S Ratio0.28
EPS (TTM)$0.87
52-Week High$65.88
52-Week Low$33.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.43%
ROA0.49%
ROCE7.36%
Gross Margin2.13%
Operating Margin2.13%
Net Margin0.51%
Debt/Equity1.79
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.2B$9.6B$10.4B$11.7B$14.2B
Operating Profit$685.0M$70.0M$394.0M$570.0M$303.0M
Net Profit$478.0M$58.0M$235.0M$395.0M$100.0M
EPS$3.77$0.45$1.83$3.08$0.87
Op Margin11.1%0.7%3.8%4.9%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0B$15.3B$15.8B$19.8B$20.4B
Total Liabilities$11.2B$11.5B$11.7B$15.4B$16.2B
Cash$470.0M$338.0M$281.0M$1.2B$627.0M
Borrowings$4.1B$3.8B$3.8B$6.4B$6.9B

Latest News

Sector Update: Consumer Stocks Mixed Wednesday Afternoon MT Newswires · Jul 22, 2026 Update: Equities Mixed Intraday as Traders Await Alphabet, Tesla Results MT Newswires · Jul 22, 2026 Alaska Air Group Q2 Earnings Call Highlights MarketBeat · Jul 22, 2026 Sector Update: Consumer MT Newswires · Jul 22, 2026 Alaska Air Q2 Earnings Beat Despite Fuel Spike, Revenues Miss Zacks · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.4B$1.1B$1.5B$1.2B
Investing Cash Flow$-1.3B$-2.9B$-2.5B$-1.9B$-3.2B
Financing Cash Flow$57.0M$60.0M$-276.0M$-276.0M$-488.0M
Net Cash Flow$-892.0M$-125.0M$-61.0M$949.0M$-573.0M
Free Cash Flow$738.0M$-253.0M$-444.0M$183.0M$-339.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.38
FCF Yield-11.82%
Quick Ratio0.39
Interest Coverage1.25
Return 1Y-13.59%
Return 3Y-16.05%
Return 5Y-21.59%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACA $145.26 -0.03% 29.53 $7.13B 0.15%
BCO $115.55 -2.45% 22.13 $4.76B 0.97%
BZKanzhun Limited $15.40 -2.44% 14.17 $7.04B 0.00%
CPA $150.78 +2.82% 8.47 $6.22B 4.77%
ECG $118.39 -7.19% 37.03 $6.04B 0.00%

About ALK

ALK stock trades at $48.66 with a market capitalization of $5.42B. The stock is valued at a price-to-earnings (P/E) ratio of 41.62, price-to-book of 0.98, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $33.03 and $65.88, and currently trades 26.1% below its 52-week high.

On profitability, ALK generates a return on equity (ROE) of 2.43%, return on capital employed of 7.36%, an operating margin of 2.13%, a net profit margin of 0.51%.

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