ALK Alaska Air Group, Inc. Common Stock

NYSE · Airlines · SEC EDGAR'da Görüntüle ↗

$53,68

Fiyat · Haz 26, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$33–$66

63% of range

Analist Derecelendirmesi

ALK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$53.68

Piyasa Değeri

$5.81B

P/E (TTM)

60.6

EPS (TTM)

$0.83

Gelir (TTM)

$14.24B

Temettü Verimi

—

ROE

2.5%

D/E Borç/Özsermaye

1.3

52 Haftlık Aralık

$33 – $66

ALK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $14.24B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $0.83

2016-12-31 → 2025-12-31

Serbest Nakit Akışı —

2016-12-31 → 2023-12-31

Marjlar 0.70%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ALK

Akran Ortalaması

P/E (TTM)

60.6

13.9

P/S (TTM) (F/S (TTM))

0.4

0.6

P/B (F/D)

1.4

2.4

EV / EBITDA

9.6

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ALK

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

2.1%

—

Net Profit Margin (Net Kâr Marjı)

0.70%

0.91%

ROA

0.50%

0.73%

ROE

2.5%

3.9%

ROIC

2.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ALK

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.3

190.1

Current Ratio (Cari Oran)

0.5

0.6

Quick Ratio (Cari Oran)

0.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ALK

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

21.3%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

13.9%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

31.9%

—

EPS YoY (EPS YB)

-73.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-74.7%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ALK

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.83

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ALK

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
14 Şubat 2020	$0,3750
18 Kasım 2019	$0,3500
19 Ağustos 2019	$0,3500
20 Mayıs 2019	$0,3500
15 Şubat 2019	$0,3500
19 Kasım 2018	$0,3200
20 Ağustos 2018	$0,3200
21 Mayıs 2018	$0,3200
16 Şubat 2018	$0,3200
20 Kasım 2017	$0,3000
18 Ağustos 2017	$0,3000
19 Mayıs 2017	$0,3000
16 Şubat 2017	$0,3000
10 Kasım 2016	$0,2750
16 Ağustos 2016	$0,2750
20 Mayıs 2016	$0,2750
19 Şubat 2016	$0,2750
13 Kasım 2015	$0,2000
14 Ağustos 2015	$0,2000
19 Mayıs 2015	$0,2000

ALK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 22 analist

Güçlü Al 3 13,6%
Al 16 72,7%
Tut 1 4,5%
Sat 1 4,5%
Güçlü Sat 1 4,5%

12 Aylık Fiyat Hedefi

16 analist · 2026-06-26

Medyan $56.50

Şimdi $53.68

Düşük $32.00

Yüksek $94.00

Medyan hedef $56.50 +5,3%

Ortalama hedef $58.50 +9,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.02%

Sonraki Rapor

Tem 16, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-1.68	$-1.36	-0.32%
31 Aralık 2025	$0.43	$0.12	0.31%
30 Eylül 2025	$1.05	$1.14	-0.09%
30 Haziran 2025	$1.78	$1.56	0.22%
31 Mart 2025	$-0.77	$-0.76	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

ALK için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 29

ALK için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 20

ALK için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

ALK için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

ALK için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

ALK için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

ALK için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 7

ALK için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

ALK için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 13

ALK için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 29

ALK için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 15

ALK için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 7

ALK için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

ALK için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

ALK için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

ALK için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 14

ALK için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$14.24B	$11.73B	$10.43B	$9.65B	$6.18B
Faaliyet Kâr Marjı %	2.1%	4.9%	3.8%	0.73%	11.1%
Net Gelir	$100M	$395M	$235M	$58M	$478M
Seyreltilmiş Hisse Başı Kâr	$0.83	$3.08	$1.83	$0.45	$3.77

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.3	1.1	0.6	0.6	0.7
Cari Oran	0.5	0.6	0.6	0.7	1.0
Cari Oran	0.2	0.5	0.5	0.6	0.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	—	—	$-444M	$-253M	$738M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ALK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ALK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ALK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar