Alaska Air Group, Inc.

DB:ALK Stock Report

Market Cap: €8.0b

Alaska Air Group Past Earnings Performance

Past criteria checks 4/6

Alaska Air Group has been growing earnings at an average annual rate of 14.3%, while the Airlines industry saw earnings growing at 42.1% annually. Revenues have been growing at an average rate of 13.3% per year. Alaska Air Group's return on equity is 7.2%, and it has net margins of 3%.

Key information

14.3%

Earnings growth rate

13.9%

EPS growth rate

Airlines Industry Growth0.5%
Revenue growth rate13.3%
Return on equity7.2%
Net Margin3.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Alaska Air Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:ALK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2410,7543223150
30 Jun 2410,5212253170
31 Mar 2410,4622453140
31 Dec 2310,4262353030
30 Sep 2310,3522593080
30 Jun 2310,3411603060
31 Mar 2310,161593030
31 Dec 229,646582950
30 Sep 229,066542680
30 Jun 228,1912082350
31 Mar 227,0604661980
31 Dec 216,1764781730
30 Sep 215,085131410
30 Jun 213,833-6121160
31 Mar 212,727-1,223790
31 Dec 203,566-1,3241010
30 Sep 204,986-6961600
30 Jun 206,674572130
31 Mar 208,5415332960
31 Dec 198,7817693130
30 Sep 198,6176113170
30 Jun 198,4405063190
31 Mar 198,3084373200
31 Dec 188,2644373260
30 Sep 188,1427293360
30 Jun 188,0407713490
31 Mar 187,9868713630
31 Dec 177,8949603680
30 Sep 177,4767593400
30 Jun 176,9327563060
31 Mar 176,3247232590
31 Dec 165,9257972480
30 Sep 165,7848912130
30 Jun 165,7339092080
31 Mar 165,6768832070
31 Dec 155,5988482110
30 Sep 155,5278052050
30 Jun 155,4777292070
31 Mar 155,4156602060
31 Dec 145,3686051990
30 Sep 145,2725351960
30 Jun 145,1716261890
31 Mar 145,0535651870
31 Dec 134,9645081790

Quality Earnings: ALK has a large one-off loss of $286.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: ALK's current net profit margins (3%) are higher than last year (2.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ALK's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: ALK's earnings growth over the past year (24.3%) exceeds its 5-year average (14.3% per year).

Earnings vs Industry: ALK earnings growth over the past year (24.3%) exceeded the Airlines industry 14.7%.

Return on Equity

High ROE: ALK's Return on Equity (7.2%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alaska Air Group, Inc. is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garrett ChaseBarclays
Brandon OglenskiBarclays
David FintzenBarclays