Alaska Air Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alaska Air Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $515 of operating cash. Higher than 98% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier. Less money tied up than 90% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$515Over the last 3 years, every $100 of reported profit came with $515 of operating cash.
Higher than 98% of Industrials companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Industrials companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 90% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$1Sales grew 48% in 3 years; of every extra $100 of sales, $1 became extra profit.
Lower than 63% of Industrials companies in United States.
Asset Productivity Ratio
+48% / +44%In 3 years sales changed by +48% while total assets changed by +44%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 58% of Industrials companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 89% of Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Industrials companies in United States.
Tangible Net Worth Ratio
14%Of every $100 of net worth, $14 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alaska Air Group, Inc. made a loss over the last year. Alaska Air Group, Inc. owes $0.83 for every $1 it owns. Net profit fell 75% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAlaska Air Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.08The share price is 1.08 times Alaska Air Group, Inc.'s book value per share, lower than 82% of Industrials companies in United States.
Market cap
$3.9 BThe total market value of all of Alaska Air Group, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.7 BWhat Alaska Air Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.88Net worth divided by the number of shares. The share price of $35.38 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-10.4%Alaska Air Group, Inc. lost 10.4% of its shareholders' money over the last year, lower than 75% of Industrials companies in United States.
Owes vs Owns
0.83×Alaska Air Group, Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Industrials companies in United States.
Dividend yield
NoneAlaska Air Group, Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-75%Net profit fell 75% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
0.7%Alaska Air Group, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
12.5×Cash from Alaska Air Group, Inc.'s business was 12.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Alaska Air Group, Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtAlaska Air Group, Inc. had $4.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alaska Air Group, Inc.: $3.9 B ÷ $3.7 B (30 Jun 2026) = 1.1.
What is Alaska Air Group, Inc.'s return on equity?
Alaska Air Group, Inc. lost 10.4% of its shareholders' money over the last year, lower than 75% of Industrials companies in United States.
How much does Alaska Air Group, Inc. owe compared with what it owns?
Alaska Air Group, Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Industrials companies in United States.
Does Alaska Air Group, Inc. pay a dividend?
No. Alaska Air Group, Inc. does not currently pay a dividend.
Is Alaska Air Group, Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.