Market cap
$4,692 Mln
Revenue (TTM)
$14,763 Mln
P/E Ratio
19.4
P/B Ratio
1.3
Div. Yield
0 %
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,692 | 8,692 | 51,788 | 36,151 | 19,382 |
Revenue ($ Mln) |
14,763 | 58,337 | 68,287 | 62,902 | 30,073 |
Net Profit ($ Mln) |
-175.00 | -326.00 | 3,951.00 | 3,497.00 | 837.00 |
Net Margin (%) |
-1.19 | -0.56 | 5.79 | 5.56 | 2.78 |
RoE (%) |
-4.49 | -- | 18.56 | 21.87 | 11.11 |
Price to Earnings |
19.44 | -- | 12.95 | 10.43 | 24.76 |
Price-To-Book |
1.26 | 78.85 | 2.30 | 2.11 | 2.67 |
Income Statement ($ Mln)
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14,763.00 | 58,337.00 | 68,287.00 | 62,902.00 | 30,073.00 |
|
Cost of Revenue
|
1,005.00 | 46,075.00 | 49,628.00 | 21,979.00 | 11,722.00 |
|
Gross Profit
|
8,495.00 | 10,471.00 | 14,475.00 | 37,878.00 | 4,895.00 |
|
Operating Expenses
|
14,194.00 | 11,254.00 | 13,143.00 | 36,049.00 | 17,310.00 |
|
Operating Profit (EBIT)
|
-224.00 | 1,008.00 | 5,516.00 | 4,874.00 | 1,041.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-390.00 | -369.00 | 5,085.00 | 4,476.00 | 1,067.00 |
|
Provision for Tax
|
-215.00 | -43.00 | 1,134.00 | 980.00 | 230.00 |
|
Profit after Tax (Net Income)
|
-175.00 | -326.00 | 3,951.00 | 3,497.00 | 837.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
94.00 | 0.00 | 2,347.00 | 0.00 | 377.00 |
Liabilities ($ Mln)
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,670.00 | -3,972.00 | 21,815.00 | 16,697.00 | 7,082.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
10,384.00 | 41,449.00 | 30,902.00 | 40,108.00 | 9,772.00 |
|
Current Liabilities
|
7,192.00 | 26,756.00 | 33,604.00 | 27,764.00 | 13,268.00 |
|
Total Liabilities
|
20,361.00 | 61,774.00 | 81,185.00 | 76,448.00 | 29,061.00 |
Assets ($ Mln)
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17,310.00 | 50,101.00 | 72,085.00 | 62,905.00 | 23,616.00 |
|
Current Assets
|
3,936.00 | 14,276.00 | 14,236.00 | 21,664.00 | 6,482.00 |
|
Total Assets
|
20,361.00 | 61,774.00 | 81,185.00 | 76,448.00 | 29,061.00 |
|
Total Debt*
|
7,616.00 | 35,729.00 | 19,984.00 | 33,668.00 | 6,889.00 |
|
Net Current Assets
|
-3,256.00 | -12,480.00 | -19,368.00 | -6,100.00 | -6,786.00 |
Cashflow ($ Mln)
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,249.00 | 3,099.00 | 8,342.00 | 8,431.00 | 1,842.00 |
|
Cash Flow from Investing Activities
|
-1,623.00 | -1,894.00 | -4,186.00 | -6,350.00 | -1,429.00 |
|
Cash from Financing Activities
|
-199.00 | -1,051.00 | -3,075.00 | -4,945.00 | -4,691.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.92 | 0.34 | 12.53 | 7.24 | 2.72 |
|
ROE (%)
|
-4.49 | -2.88 | 18.56 | 21.87 | 11.11 |
|
ROA (%)
|
-0.64 | -0.36 | 3.48 | 3.20 | 2.02 |
|
EBIT Margin (%)
|
-1.17 | 2.36 | 7.74 | 8.52 | 3.80 |
|
Net Margin (%)
|
-1.19 | -0.56 | 5.79 | 5.56 | 2.78 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | 0.00 |
Growth Ratios
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.79 | 7.53 | 10.28 | 8.48 | 9.47 |
|
EBIT Growth (%)
|
-121.64 | -44.12 | -16.90 | 9.02 | 71.11 |
|
Net Profit Growth (%)
|
-155.91 | -157.50 | -11.91 | 5.68 | 113.52 |
|
EPS Growth (%)
|
-164.98 | -163.25 | -12.58 | 7.23 | 149.80 |
|
Book Value Growth (%)
|
1.76 | -2.29 | 24.13 | 25.08 | -3.83 |
Valuation Ratios
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
59.03 | 91.41 | 9.10 | 10.91 | 48.83 |
|
Price / Book Value
|
1.26 | 78.85 | 2.30 | 2.11 | 2.67 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.00 | 0.00 | 1.86 |
|
EV/EBITDA
|
14.76 | 11.33 | 8.14 | 6.58 | 8.17 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.58 | -6.50 | 0.48 | 1.45 | 0.54 |
|
Short term debt to equity ratio
|
0.18 | -1.04 | 0.20 | 0.18 | 0.34 |
|
Current Ratio
|
0.55 | 0.53 | 0.42 | 0.78 | 0.49 |
|
Quick Ratio
|
0.51 | 0.42 | 0.35 | 0.72 | 0.42 |
|
Interest Coverage
|
0.13 | 0.78 | 9.16 | 4.52 | 7.24 |
Operating Efficiency Ratios
| Alaska Air Group (ALK) | American Airlines Group (AAL) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | Southwest Airlines Company (LUV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.61 | 3.24 | 6.31 | 3.93 | 4.05 |
|
Asset Turnover
|
0.54 | 0.65 | 0.60 | 0.58 | 0.72 |
|
Receivable days
|
14.40 | 13.64 | 17.51 | 14.08 | 14.70 |
|
Inventory Days
|
12.78 | 22.45 | 11.31 | 26.96 | 12.42 |
|
Payable days
|
16.21 | 21.90 | 36.89 | 75.49 | 5.74 |
|
Cash Conversion Cycle
|
10.97 | 14.20 | -8.07 | -34.46 | 21.38 |