ALK Alaska Air Group, Inc. Common Stock

NYSE · Airlines · SEC EDGAR에서 보기 ↗

$53.68

가격 · 6월 26, 2026

기준 재무 정보 5월 7, 2026

ALK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$53.68

시가총액

$5.81B

P/E (TTM)

60.6

EPS (TTM)

$0.83

매출 (TTM)

$14.24B

배당 수익률

—

ROE

2.5%

부채/자본

1.3

52주 범위

$33 – $66

ALK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $14.24B

2016-12-31 → 2025-12-31

EPS $0.83

2016-12-31 → 2025-12-31

잉여현금흐름 —

2016-12-31 → 2023-12-31

마진 0.70%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ALK

동종업계 중앙값

P/E (TTM)

60.6

13.9

P/S (TTM)

0.4

0.6

P/B

1.4

2.4

EV / EBITDA

9.6

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ALK

동종업계 중앙값

Operating Margin (영업이익률)

2.1%

—

Net Profit Margin (순이익률)

0.70%

0.91%

ROA

0.50%

0.73%

ROE

2.5%

3.9%

ROIC

2.2%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ALK

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.3

190.1

Current Ratio (유동비율)

0.5

0.6

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ALK

동종업계 중앙값

Revenue YoY (매출 YoY)

21.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

13.9%

—

Revenue CAGR 5Y (매출 CAGR 5년)

31.9%

—

EPS YoY

-73.0%

—

Net Income YoY (순이익 YoY)

-74.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ALK

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.83

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ALK

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2020년 2월 14일	$0.3750
2019년 11월 18일	$0.3500
2019년 8월 19일	$0.3500
2019년 5월 20일	$0.3500
2019년 2월 15일	$0.3500
2018년 11월 19일	$0.3200
2018년 8월 20일	$0.3200
2018년 5월 21일	$0.3200
2018년 2월 16일	$0.3200
2017년 11월 20일	$0.3000
2017년 8월 18일	$0.3000
2017년 5월 19일	$0.3000
2017년 2월 16일	$0.3000
2016년 11월 10일	$0.2750
2016년 8월 16일	$0.2750
2016년 5월 20일	$0.2750
2016년 2월 19일	$0.2750
2015년 11월 13일	$0.2000
2015년 8월 14일	$0.2000
2015년 5월 19일	$0.2000

ALK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트

적극 매수 3 13.6%
매수 16 72.7%
보유 1 4.5%
매도 1 4.5%
적극 매도 1 4.5%

12개월 목표 주가

16 명의 애널리스트 · 2026-06-26

중앙값 $56.50

지금 $53.68

저가 $32.00

고가 $94.00

중앙값 목표 $56.50 +5.3%

평균 목표 $58.50 +9.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.02%

다음 실적

7월 16, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-1.68	$-1.36	-0.32%
2025년 12월 31일	$0.43	$0.12	0.31%
2025년 9월 30일	$1.05	$1.14	-0.09%
2025년 6월 30일	$1.78	$1.56	0.22%
2025년 3월 31일	$-0.77	$-0.76	-0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
ALK	$5.81B	60.6	21.3%	0.70%	2.5%	—
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	—
UAL	$36.17B	11.0	3.5%	5.7%	23.4%	—
LUV	—	52.3	2.1%	—	—	—
AAL	$10.12B	90.2	0.78%	0.20%	-2.9%	—
JOBY	$12.08B	-11.7	39183.1%	-1740.5%	-80.6%	—
SKYW	$8.46B	9.7	15.0%	10.5%	16.1%	—
ALGT	—	-34.4	3.7%	—	—	—
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	—
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

ALK의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$14.24B	$11.73B	$10.43B	$9.65B	$6.18B	$3.57B	$8.78B	$8.26B	$7.89B	$5.92B	$0	$0
Operating Expenses	$13.94B	$11.16B	$10.03B	$9.58B	$5.49B	$5.34B	$7.72B	$7.62B	$6.69B	$4.62B	$4.30B	$4.41B
Operating Income	$303M	$570M	$394M	$70M	$685M	$-1.77B	$1.06B	$643M	$1.21B	$1.31B	$1.30B	$962M
Interest Expense	·	·	$121M	$108M	$128M	$98M	$78M	$91M	$103M	$55M	$42M	$48M
Interest Income	$94M	$101M	$80M	$53M	$25M	$31M	$42M	$38M	$34M	$27M	$21M	$21M
Other Non-op	$-16M	$0	$-39M	$50M	$36M	$17M	$-26M	$-23M	$3M	$13M	$1M	$20M
Pretax Income	$146M	$545M	$323M	$79M	$629M	$-1.84B	$1.02B	$585M	$1.16B	$1.32B	$1.31B	$975M
Income Tax	$46M	$150M	$88M	$21M	$151M	$-516M	$247M	$148M	$199M	$519M	$464M	$370M
Net Income	$100M	$395M	$235M	$58M	$478M	$-1.32B	$769M	$437M	$960M	$797M	$848M	$605M
EPS (Basic)	$0.85	$3.13	$1.84	$0.46	$3.82	$-10.72	$6.24	$3.55	$7.79	$6.45	$6.61	$4.47
EPS (Diluted)	$0.83	$3.08	$1.83	$0.45	$3.77	$-10.72	$6.19	$3.52	$7.75	$6.41	$6.56	$4.42
Shares (Basic)	118,171,000	126,136,000	127,375,000	126,657,000	125,063,000	123,450,000	123,279,000	123,230,000	123,211,000	123,557,000	128,373,000	135,445,000
Shares (Diluted)	119,926,000	128,372,000	128,708,000	127,899,000	126,775,000	123,450,000	124,289,000	123,975,000	123,854,000	124,389,000	129,372,000	136,801,000
EBITDA	$1.10B	$1.15B	$845M	$485M	$1.08B	$-1.35B	$1.49B	$1.04B	$1.63B	$1.71B	$1.62B	$1.26B

대차대조표 29

ALK의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$627M	$1.20B	$281M	$338M	$470M	$1.37B	$221M	$105M	$194M	$328M	$73M	$107M
Short-term Investments	·	$1.27B	$1.51B	$2.08B	$2.65B	$1.98B	$1.30B	$1.13B	$1.43B	$1.25B	$1.25B	$1.11B
Receivables	$565M	$558M	$383M	$296M	$546M	$480M	$323M	$366M	$341M	$302M	$212M	$259M
Inventory	$203M	$199M	$116M	$104M	$62M	$57M	$72M	$60M	$57M	$47M	$51M	$58M
Prepaid Expense	$278M	$307M	$176M	$163M	$196M	$123M	$121M	$125M	$133M	$121M	$72M	$105M
Other Current Assets	$69M	$192M	$239M	$60M	$76M	·	·	·	·	·	·	·
Current Assets	$3.27B	$3.76B	$2.71B	$3.04B	$3.92B	$4.01B	$2.04B	$1.79B	$2.15B	$2.05B	$1.66B	$1.64B
PP&E (Net)	$11.86B	$10.78B	$8.39B	$7.26B	$6.14B	$6.21B	$6.90B	$6.78B	$6.28B	$5.67B	$4.80B	$4.30B
PP&E (Gross)	·	$15.33B	$12.73B	$11.38B	$10.00B	$9.74B	$10.39B	$10.02B	$9.28B	$8.60B	$7.42B	$6.62B
Accum. Depreciation	$4.95B	$4.55B	$4.34B	$4.13B	$3.86B	$3.53B	$3.49B	$3.24B	$2.99B	$2.93B	$2.61B	$2.32B
Goodwill	$2.72B	$2.72B	$1.94B	$2.04B	$2.04B	$2.05B	$1.94B	$1.94B	$1.94B	$1.93B	$0	·
Intangibles	$815M	$873M	$90M	·	·	$107M	$122M	$127M	$133M	$143M	$0	·
Other Non-current Assets	$432M	$334M	$292M	$380M	$396M	$379M	$278M	$274M	$234M	$169M	$65M	$126M
Total Assets	$20.36B	$19.77B	$14.61B	$14.19B	$13.95B	$14.05B	$12.99B	$10.91B	$10.75B	$9.96B	$6.53B	$6.06B
Accounts Payable	$324M	$186M	$207M	$221M	$200M	$108M	$146M	$132M	$120M	$92M	$63M	$62M
Accrued Liabilities	$1.05B	$997M	$800M	$846M	$625M	$424M	$431M	$416M	$400M	$878M	$661M	$585M
Current Liabilities	$6.59B	$6.14B	$4.46B	$4.49B	$3.99B	$4.29B	$3.20B	$2.94B	$2.69B	$2.54B	$1.80B	$1.67B
Capital Leases	$1.14B	$1.20B	$1.12B	$1.39B	$1.28B	$1.27B	$1.44B	$0	·	·	·	·
Deferred Tax	$1.00B	$934M	$695M	$574M	$578M	$407M	$715M	$512M	$370M	$463M	$682M	$633M
Other Non-current Liabilities	$595M	$457M	$295M	$305M	$378M	$524M	$232M	$418M	$425M	$417M	$362M	$327M
Long-term Debt	$5.31B	$4.93B	$2.47B	$2.16B	$2.54B	$3.50B	$1.50B	$2.10B	$2.57B	$2.96B	$683M	$803M
Total Debt	$5.31B	$4.93B	$2.47B	$2.16B	$2.54B	$3.50B	$1.50B	$2.10B	$2.57B	$2.96B	$686M	$803M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$5.03B	$4.93B	$4.54B	$4.30B	$4.24B	$3.76B	$5.13B	$4.53B	$4.19B	$3.57B	$2.89B	$2.14B
Treasury Stock	$1.70B	$1.13B	$819M	$674M	$674M	$674M	$643M	$568M	$518M	$443M	$250M	$4M
AOCI	$-173M	$-239M	$-299M	$-388M	$-262M	$-494M	$-465M	$-448M	$-380M	$-305M	$-303M	$-310M
Stockholders' Equity	$4.12B	$4.37B	$4.11B	$3.82B	$3.80B	$2.99B	$4.33B	$3.75B	$3.46B	$2.74B	$2.41B	$2.13B
Liabilities + Equity	$20.36B	$19.77B	$14.61B	$14.19B	$13.95B	$14.05B	$12.99B	$10.91B	$10.75B	$9.96B	$6.53B	$6.06B
Shares Outstanding	115,530,889	123,119,000	126,090,000	127,534,000	125,906,000	124,217,000	123,000,000	123,194,000	123,061,000	123,328,000	125,175,000	131,481,000

현금 흐름 20

ALK의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$795M	$583M	$451M	$415M	$394M	$420M	$423M	$398M	$372M	$363M	$320M	$294M
Stock-based Comp	$10M	$63M	$85M	$42M	$51M	$24M	$29M	$47M	$55M	$26M	$25M	$6M
Deferred Tax	$48M	$129M	$95M	$35M	$95M	$-293M	$208M	$144M	$37M	$79M	$37M	$114M
Amort. of Intangibles	$58M	$16M	$5M	$5M	·	·	·	·	·	·	·	·
Restructuring	·	·	$0	$0	$-10M	$220M	$0	$0	·	·	·	·
Other Non-cash	$296M	$294M	$184M	$868M	$12M	$939M	$293M	$169M	$118M	$92M	$354M	$11M
Operating Cash Flow	$1.25B	$1.46B	$1.05B	$1.42B	$1.03B	$-234M	$1.72B	$1.20B	$1.59B	$1.39B	$1.58B	$1.03B
CapEx	·	·	$1.49B	$1.67B	$292M	$222M	$696M	$960M	$1.03B	$678M	$831M	$694M
Investing Cash Flow	$-1.62B	$-634M	$-964M	$-1.22B	$-1.01B	$-593M	$-791M	$-631M	$-1.13B	$-2.62B	$-930M	$-541M
Debt Issued	$808M	$2.31B	$411M	·	·	·	·	·	·	·	·	·
Net Debt Issued	$289M	$-1.92B	$313M	$-385M	$-1.33B	$-565M	$-1.06B	$-807M	$-397M	$-249M	$-116M	$-119M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$27M
Stock Repurchased	$570M	$312M	$137M	$0	$0	$31M	$75M	$50M	$75M	$193M	$505M	$348M
Net Stock Activity	$-570M	$-312M	$-137M	$0	$0	$-31M	$-75M	$-50M	$-75M	$-193M	$-505M	$-321M
Dividends Paid	·	·	·	$0	$0	$45M	$173M	$158M	$148M	$136M	$102M	$68M
Financing Cash Flow	$-199M	$119M	$-147M	$-325M	$-914M	$1.98B	$-813M	$-647M	$-592M	$1.49B	$-688M	$-462M
Net Change in Cash	·	·	·	·	·	·	·	·	$-134M	$255M	$-34M	$27M
Taxes Paid	$3M	$22M	$15M	$0	$48M	$0	$31M	$0	$177M	$459M	$349M	$326M
Free Cash Flow	·	·	$-444M	$-253M	$738M	$-440M	$1.03B	$235M	$564M	$708M	$753M	$336M
Levered FCF	·	·	$-532M	$-332M	$641M	$-511M	$967M	·	$476M	$675M	·	$306M

수익성 7

ALK의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	2.1%	4.9%	3.8%	0.73%	11.1%	-49.8%	12.1%	7.8%	·	·	·	·
Net Margin	0.70%	3.4%	2.2%	0.60%	7.7%	-37.1%	8.8%	5.3%	·	·	·	·
Pretax Margin	1.0%	4.6%	3.1%	0.82%	10.2%	-51.6%	11.6%	·	·	·	·	·
EBITDA Margin	7.7%	9.8%	8.1%	5.0%	17.5%	-38.0%	16.9%	12.6%	·	·	·	·
ROA	0.50%	2.3%	1.6%	0.41%	3.4%	-9.8%	6.4%	4.0%	10.0%	9.9%	13.5%	10.1%
ROE	2.5%	8.9%	5.7%	1.5%	13.0%	-41.1%	17.9%	11.6%	32.0%	30.5%	37.4%	29.1%
ROIC	2.2%	4.4%	4.3%	0.86%	8.2%	-19.7%	13.8%	·	17.2%	13.9%	·	20.4%

유동성 및 지급능력 5

ALK의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.6	0.6	0.7	1.0	0.9	0.6	0.6	0.8	0.8	0.9	1.1
Quick Ratio	0.2	0.5	0.5	0.6	0.9	0.9	0.6	0.5	0.7	0.7	0.9	0.9
Debt / Equity	1.3	1.1	0.6	0.6	0.7	1.2	0.3	0.6	0.7	1.0	0.3	0.4
LT Debt / Equity	1.2	1.0	0.5	0.5	0.6	0.8	0.3	0.4	0.6	0.9	0.2	0.3
Interest Coverage	·	·	3.3	0.6	5.4	-18.1	13.6	7.1	12.2	24.5	30.9	20.0

효율성 2

ALK의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.7	0.7	0.7	0.4	0.3	0.7	0.8	0.0	0.0	0.0	0.0
Receivables Turnover		25.4	24.9	30.7	22.9	12.0	8.9	25.5	23.4	0.0	0.0	0.0	0.0

주당 6

ALK의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$35.64	$35.51	$32.62	$29.92	$30.19	$24.05	$35.21	$30.45	$30.24	$23.77	$19.26	$16.18
Revenue / Share	$118.73	$91.41	$81.01	$75.42	$48.72	$28.89	$70.65	$66.66	$0.00	$0.00	$0.00	$0.00
Cash Flow / Share	$10.41	$11.40	$8.16	$11.09	$8.12	$-1.90	$13.85	$9.64	$12.84	$11.14	$12.24	$7.53
Cash / Share	$5.43	$9.75	$2.23	$2.65	$3.73	$11.03	$1.80	$0.85	$1.58	$2.66	$0.58	$0.81
Dividend / Share	·	·	·	·	·	$0	$1	$1	$1	$1	$1	$0
EPS (TTM)	$0.83	$3.08	$1.83	$0.45	$3.77	$-10.72	$6.19	$3.52	$7.75	$6.41	$6.56	$4.42

성장률 7

ALK의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	21.3%	12.6%	8.1%	56.2%	73.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.9%	23.9%	43.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	31.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-73.0%	68.3%	306.7%	-88.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	22.6%	-6.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-74.7%	68.1%	305.2%	-87.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.9%	-6.2%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

ALK의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$14.24B	$11.73B	$10.43B	$9.65B	$6.18B	$3.57B	$8.78B	$8.26B	$7.89B	$5.92B	$0	$0
Net Income TTM	$100M	$395M	$235M	$58M	$478M	$-1.32B	$769M	$437M	$960M	$797M	$848M	$605M
Market Cap	$5.81B	$7.97B	$4.93B	$5.48B	$6.56B	$6.46B	$8.33B	$7.50B	$9.05B	$10.94B	$10.08B	$7.86B
Enterprise Value	$10.49B	$10.43B	$5.61B	$5.22B	$5.98B	$6.61B	$8.31B	$8.36B	$9.99B	$12.33B	$9.44B	$7.44B
P/E	60.6	21.0	21.3	95.4	13.8	-4.9	10.9	17.3	9.5	13.8	12.3	13.5
P/S	0.4	0.7	0.5	0.6	1.1	1.8	0.9	0.9	1.1	1.8	·	·
P/B	1.4	1.8	1.2	1.4	1.7	2.2	1.9	2.0	2.4	3.7	4.2	3.7
P / Tangible Book	10.0	10.3	2.4	3.1	3.7	7.8	·	·	·	·	·	·
P / Cash Flow	4.7	5.4	4.7	3.9	6.4	-27.6	4.8	6.3	5.7	7.9	6.4	7.6
P / FCF	·	·	-11.1	-21.6	8.9	-14.7	8.1	31.9	16.0	15.5	13.4	23.4
EV / EBITDA	9.6	9.0	6.6	10.8	5.5	-4.9	5.6	8.0	6.1	7.2	5.8	5.9
EV / FCF	·	·	-12.6	-20.6	8.1	-15.0	8.1	35.6	17.7	17.4	12.5	22.2
EV / Revenue	0.7	0.9	0.5	0.5	1.0	1.9	0.9	1.0	1.3	2.1	·	·
Dividend Yield	·	·	·	0.00%	0.00%	0.70%	2.1%	2.1%	1.6%	1.2%	1.0%	0.87%
Earnings Yield	1.7%	4.8%	4.7%	1.1%	7.2%	-20.6%	9.1%	5.8%	10.5%	7.2%	8.2%	7.4%
Payout Ratio	·	·	·	0.00%	0.00%	-3.4%	22.5%	36.2%	14.3%	16.7%	12.0%	11.2%
Annual Payout	·	·	·	$0	$0	$45M	$173M	$158M	$148M	$136M	$102M	$68M

손익계산서 13

ALK의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.30B	$3.63B	$3.77B	$3.70B	$3.14B	$3.53B	$3.07B	$2.90B	$2.23B	$2.55B	$2.84B	$2.84B	$2.20B	$2.48B	$2.83B	$2.66B
Operating Expenses	$3.58B	$3.56B	$3.62B	$3.43B	$3.33B	$3.46B	$2.73B	$2.58B	$2.40B	$2.52B	$2.63B	$2.50B	$2.38B	$2.46B	$2.77B	$2.47B
Operating Income	$-279M	$75M	$148M	$277M	$-197M	$73M	$341M	$322M	$-166M	$32M	$211M	$337M	$-186M	$23M	$62M	$187M
Interest Income	$19M	$23M	$23M	$22M	$26M	$32M	$28M	$24M	$17M	$18M	$23M	$22M	$17M	$18M	$17M	$11M
Other Non-op	$9M	$-6M	$2M	$-4M	$-8M	$4M	$-4M	$0	$0	$-17M	$-6M	$-7M	$-9M	$12M	$14M	$10M
Pretax Income	$-317M	$30M	$111M	$238M	$-233M	$79M	$328M	$316M	$-178M	$4M	$193M	$325M	$-199M	$35M	$65M	$185M
Income Tax	$-124M	$9M	$38M	$66M	$-67M	$8M	$92M	$96M	$-46M	$6M	$54M	$85M	$-57M	$13M	$25M	$46M
Net Income	$-193M	$21M	$73M	$172M	$-166M	$71M	$236M	$220M	$-132M	$-2M	$139M	$240M	$-142M	$22M	$40M	$139M
EPS (Basic)	$-1.69	$0.12	$0.63	$1.45	$-1.35	$0.57	$1.87	$1.74	$-1.05	$-0.02	$1.09	$1.88	$-1.11	$0.18	$0.32	$1.10
EPS (Diluted)	$-1.69	$0.14	$0.62	$1.42	$-1.35	$0.58	$1.84	$1.71	$-1.05	$0.00	$1.08	$1.86	$-1.11	$0.19	$0.31	$1.09
Shares (Basic)	114,294,000	-239,097,000	115,287,000	118,847,000	123,134,000	-252,360,000	126,189,000	126,337,000	125,970,000	-254,753,000	127,187,000	127,440,000	127,501,000	-252,653,000	126,783,000	126,543,000
Shares (Diluted)	114,294,000	-241,638,000	117,500,000	120,930,000	123,134,000	-254,498,000	128,590,000	128,310,000	125,970,000	-256,900,000	129,188,000	128,919,000	127,501,000	-254,250,000	128,370,000	127,795,000
EBITDA	$-75M	·	$351M	$476M	$-3M	·	$480M	$450M	$-40M	·	$324M	$450M	$-82M	·	$166M	$291M

대차대조표 29

ALK의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$451M	$627M	$778M	$750M	$1.04B	$1.20B	$1.01B	$1.11B	$885M	$281M	$647M	$536M	$516M	$338M	$688M	$778M
Short-term Investments	·	·	$1.49B	$1.37B	$1.42B	·	$1.49B	$1.39B	$1.39B	·	$1.80B	$1.91B	$1.91B	·	$2.46B	$2.65B
Receivables	$630M	$565M	$586M	$737M	$569M	$558M	$510M	$370M	$384M	·	$341M	$351M	$340M	·	$345M	$401M
Inventory	$232M	$203M	$229M	$218M	$206M	$199M	$202M	$106M	$104M	·	$122M	$107M	$105M	·	$94M	$93M
Prepaid Expense	$281M	·	$285M	$264M	$281M	·	$270M	$179M	$177M	·	$187M	·	·	·	$221M	$313M
Other Current Assets	$79M	$69M	$66M	$136M	$173M	$192M	$223M	$212M	$186M	·	$158M	$157M	$60M	·	·	·
Current Assets	$3.02B	$3.27B	$3.47B	$3.51B	$3.72B	$3.76B	$3.74B	$3.38B	$3.13B	·	$3.64B	$3.24B	$3.10B	·	$3.81B	$4.23B
PP&E (Net)	$12.02B	$11.86B	$11.24B	$11.21B	$10.87B	$10.78B	$10.52B	$8.52B	$8.19B	·	$8.03B	$7.96B	$7.25B	·	$6.65B	$6.47B
PP&E (Gross)	·	·	$16.03B	$15.94B	$15.52B	·	$15.07B	$13.06B	$12.63B	·	$12.31B	$12.18B	$11.43B	·	$10.70B	$10.39B
Accum. Depreciation	$5.08B	$4.95B	$4.79B	$4.73B	$4.65B	$4.55B	$4.55B	$4.54B	$4.44B	·	$4.28B	$4.22B	$4.18B	·	$4.05B	$3.92B
Goodwill	$2.72B	$2.72B	$2.72B	$2.72B	$2.72B	$2.72B	$2.70B	$2.03B	$2.03B	·	$2.03B	$2.04B	$2.04B	·	$2.04B	$2.04B
Intangibles	$801M	$815M	$829M	$844M	$859M	$873M	$888M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$442M	$432M	$436M	$316M	$334M	$334M	$363M	$270M	$283M	·	$290M	$268M	$374M	·	$422M	$387M
Total Assets	$20.30B	$20.36B	$20.01B	$19.89B	$19.82B	$19.77B	$19.56B	$15.34B	$14.81B	·	$15.16B	$14.83B	$14.30B	·	$14.53B	$14.80B
Accounts Payable	$409M	$324M	$322M	$240M	$237M	$186M	$242M	$203M	$181M	·	$229M	$212M	$206M	·	$202M	$286M
Accrued Liabilities	$1.12B	$1.05B	$1.01B	$1.10B	$1.04B	$997M	$958M	$852M	$791M	·	$806M	$871M	$908M	·	$805M	$794M
Current Liabilities	$7.06B	$6.59B	$6.66B	$6.71B	$6.70B	$6.14B	$6.25B	$4.97B	$4.83B	·	$5.07B	$5.18B	$4.86B	·	$4.71B	$4.90B
Capital Leases	$1.14B	$1.14B	$1.20B	$1.16B	$1.20B	$1.20B	$1.25B	$1.05B	$1.10B	·	$1.11B	$1.15B	$1.46B	·	$1.48B	$1.50B
Deferred Tax	$879M	$1.00B	$976M	$938M	$871M	$934M	$889M	$746M	$649M	·	$662M	$606M	$523M	·	$571M	$552M
Other Non-current Liabilities	$614M	$595M	$586M	$548M	$531M	$457M	$452M	$352M	$311M	·	$361M	$327M	$297M	·	$345M	$353M
Long-term Debt	$5.08B	$5.31B	$5.01B	$4.95B	$4.81B	$4.93B	$4.62B	$2.67B	$2.56B	·	$2.41B	$2.15B	$2.06B	·	$2.21B	$2.30B
Total Debt	$5.08B	·	$5.01B	$4.95B	$4.81B	·	$4.67B	$2.67B	$2.56B	·	$2.41B	$2.15B	$2.06B	·	$2.21B	$2.30B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$4.84B	$5.03B	$5.01B	$4.94B	$4.76B	$4.93B	$4.86B	$4.62B	$4.40B	·	$4.54B	$4.40B	$4.16B	·	$4.28B	$4.24B
Treasury Stock	$1.90B	$1.70B	$1.67B	$1.67B	$1.24B	$1.13B	$882M	$868M	$840M	·	$744M	$731M	$692M	·	$674M	$674M
AOCI	$-176M	$-173M	$-223M	$-228M	$-234M	$-239M	$-268M	$-287M	$-294M	·	$-360M	$-365M	$-365M	$-388M	$-328M	$-308M
Stockholders' Equity	$3.73B	$4.12B	$4.03B	$3.94B	$4.14B	$4.37B	$4.48B	$4.23B	$3.98B	$4.11B	$4.09B	$3.95B	$3.69B	$3.82B	$3.83B	$3.80B
Liabilities + Equity	$20.30B	$20.36B	$20.01B	$19.89B	$19.82B	$19.77B	$19.56B	$15.34B	$14.81B	·	$15.16B	$14.83B	$14.30B	·	$14.53B	$14.80B
Shares Outstanding	111,359,830	115,530,889	115,232,538	115,276,005	122,884,518	123,119,199	126,125,771	126,475,292	125,705,964	126,090,000	127,120,173	127,348,343	127,243,454	127,534,000	126,834,099	126,759,705

현금 흐름 15

ALK의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$204M	$199M	$203M	$199M	$194M	$190M	$139M	$128M	$126M	$121M	$113M	$113M	$104M	$105M	$104M	$104M
Stock-based Comp	$25M	$19M	$-19M	$-10M	$20M	$8M	$18M	$18M	$19M	$12M	$17M	$33M	$23M	$9M	$13M	$15M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Other Non-cash	$385M	·	·	·	$411M	·	·	·	$279M	·	·	·	$237M	·	·	·
Operating Cash Flow	$421M	$185M	$229M	$376M	$459M	$274M	$318M	$580M	$292M	$-53M	$271M	$610M	$222M	$9M	$174M	$948M
CapEx	·	·	·	·	·	·	·	·	$57M	·	$357M	$510M	$124M	·	$315M	$344M
Investing Cash Flow	$-169M	$-627M	$-249M	$-366M	$-381M	$-198M	$-301M	$-453M	$318M	$-154M	$-331M	$-539M	$60M	$-330M	$-167M	$-760M
Debt Issued	$110M	·	·	·	$0	$1.90B	$67M	$153M	$195M	$-84M	$361M	·	·	·	·	·
Net Debt Issued	$-230M	·	·	·	$-156M	·	·	·	$93M	·	·	·	$-96M	·	·	·
Stock Repurchased	$193M	$30M	$5M	$430M	$105M	$249M	$14M	$29M	$20M	$67M	$13M	$39M	$18M	$0	$0	$0
Net Stock Activity	$-193M	·	·	·	$-105M	·	·	·	$-20M	·	·	·	$-18M	·	·	·
Financing Cash Flow	$-428M	$291M	$54M	$-308M	$-236M	$112M	$-80M	$92M	$-5M	$-159M	$177M	$-51M	$-114M	$-29M	$-90M	$-38M
Net Change in Cash	·	·	·	·	·	·	$-63M	$219M	$605M	·	$117M	$20M	$168M	·	$-83M	$150M
Taxes Paid	·	$3M	·	·	·	$20M	$2M	·	·	$1M	$0	·	·	$0	$0	·
Free Cash Flow	·	·	·	·	·	·	·	·	$235M	·	·	·	$98M	·	·	·

수익성 7

ALK의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-8.5%	·	3.9%	7.5%	-6.3%	·	11.1%	11.1%	-7.4%	·	7.4%	11.9%	-8.5%	·	2.2%	7.0%
Net Margin	-5.9%	·	1.9%	4.6%	-5.3%	·	7.7%	7.6%	-5.9%	·	4.9%	8.5%	-6.5%	·	1.4%	5.2%
Pretax Margin	-9.6%	·	2.9%	6.4%	-7.4%	·	10.7%	10.9%	-8.0%	·	6.8%	11.5%	-9.1%	·	2.3%	7.0%
EBITDA Margin	-2.3%	·	9.3%	12.8%	-0.10%	·	15.6%	15.5%	-1.8%	·	11.4%	15.9%	-3.7%	·	5.9%	10.9%
ROA	-0.96%	·	0.37%	0.98%	-0.96%	·	1.4%	1.5%	-0.91%	·	0.94%	1.6%	-1.0%	·	0.28%	0.94%
ROE	-4.9%	·	1.7%	4.2%	-4.1%	·	5.5%	5.4%	-3.4%	·	3.5%	6.2%	-3.9%	·	1.1%	3.9%
ROIC	-1.9%	·	1.1%	2.2%	-1.6%	·	2.7%	3.2%	-1.9%	·	2.3%	4.1%	-2.3%	·	0.63%	2.3%

유동성 및 지급능력 4

ALK의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.5	0.5	0.6	·	0.6	0.7	0.6	·	0.7	0.6	0.6	·	0.8	0.9
Quick Ratio	0.2	·	0.4	0.4	0.5	·	0.5	0.6	0.6	·	0.6	0.5	0.6	·	0.7	0.8
Debt / Equity	1.4	·	1.2	1.3	1.2	·	1.0	0.6	0.6	·	0.6	0.5	0.6	·	0.6	0.6
LT Debt / Equity	1.3	·	1.1	1.1	1.0	·	0.9	0.5	0.6	·	0.5	0.5	0.5	·	0.5	0.5

효율성 2

ALK의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		5.5	·	6.9	6.7	6.6	·	7.2	8.0	6.2	·	8.3	7.5	4.4	·	6.4	5.5

주당 5

ALK의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$33.50	·	$34.96	$34.20	$33.67	·	$35.51	$33.41	$31.64	·	$32.20	$31.03	$28.99	·	$30.17	$29.97
Revenue / Share	$28.87	·	$32.05	$30.63	$25.48	·	$23.89	$22.58	$17.72	·	$21.98	$22.01	$17.22	·	$22.03	$20.80
Cash Flow / Share	$3.68	·	·	·	$3.73	·	·	·	$2.32	·	·	·	$1.74	·	·	·
Cash / Share	$4.05	·	$6.75	$6.51	$8.50	·	$8.05	$8.82	$7.04	·	$5.09	$4.21	$4.06	·	$5.42	$6.14
EPS (TTM)	$-1.00	·	$2.53	$3.62	$1.15	·	$3.58	$3.60	$0.78	·	$2.14	$2.15	$-0.85	·	$1.79	$4.61

가치 평가 (TTM) 14

ALK의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$13.91B	·	$13.68B	$12.81B	$11.34B	·	$11.04B	$10.81B	$10.11B	·	$10.70B	$10.52B	$9.36B	·	$9.12B	$7.82B
Net Income TTM	$-114M	·	$315M	$462M	$158M	·	$463M	$467M	$105M	·	$277M	$277M	$-106M	·	$230M	$587M
Market Cap	$4.10B	·	$5.74B	$5.70B	$6.05B	·	$5.70B	$5.11B	$5.40B	·	$4.71B	$6.77B	$5.34B	·	$4.97B	$5.08B
Enterprise Value	$8.72B	·	$8.47B	$8.53B	$8.39B	·	$7.87B	$5.27B	$5.69B	·	$4.67B	$6.48B	$4.97B	·	$4.03B	$3.95B
P/E	-36.8	·	19.7	13.7	42.8	·	12.6	11.2	55.1	·	17.3	24.7	-49.4	·	21.9	8.7
P/S	0.3	·	0.4	0.4	0.5	·	0.5	0.5	0.5	·	0.4	0.6	0.6	·	0.5	0.6
P/B	1.1	·	1.4	1.4	1.5	·	1.3	1.2	1.4	·	1.2	1.7	1.4	·	1.3	1.3
P / Tangible Book	19.8	·	12.0	15.3	10.9	·	6.4	2.3	2.8	·	2.3	3.5	3.2	·	2.8	2.9
P / Cash Flow	9.7	·	·	·	13.2	·	·	·	18.5	·	·	·	24.1	·	·	·
P / FCF	·	·	·	·	·	·	·	·	23.0	·	·	·	54.5	·	·	·
EV / EBITDA	-116.3	·	24.1	17.9	-2797.8	·	16.4	11.7	-142.3	·	14.4	14.4	-60.6	·	24.3	13.6
EV / FCF	·	·	·	·	·	·	·	·	24.2	·	·	·	50.7	·	·	·
EV / Revenue	0.6	·	0.6	0.7	0.7	·	0.7	0.5	0.6	·	0.4	0.6	0.5	·	0.4	0.5
Earnings Yield	-2.7%	·	5.1%	7.3%	2.3%	·	7.9%	8.9%	1.8%	·	5.8%	4.0%	-2.0%	·	4.6%	11.5%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$14.24B	$11.73B	$10.43B	$9.65B	$6.18B
영업이익률 %	2.1%	4.9%	3.8%	0.73%	11.1%
순이익	$100M	$395M	$235M	$58M	$478M
희석 EPS	$0.83	$3.08	$1.83	$0.45	$3.77

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.3	1.1	0.6	0.6	0.7
유동비율	0.5	0.6	0.6	0.7	1.0
당좌 비율	0.2	0.5	0.5	0.6	0.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	—	—	$-444M	$-253M	$738M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

ALK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ALK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

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오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

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배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

ALK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목