Southwest Airlines Co. LUV
42.68
1.13
2.72%
as of 25 Sep
- Market cap
- $20.5B
- P/E
- 25.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.96 | 11.35 | 10.78 | 12.58 | 0.00 | 25.96 | 35.82 | 34.31 | 43.66 | 47.51 |
P/S ratio |
1.54 | 1.88 | 1.21 | 1.29 | 2.91 | 1.61 | 0.81 | 0.65 | 0.73 | 0.80 |
P/FCF ratio |
13.90 | 22.06 | 8.96 | 8.64 | 0.00 | 13.96 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
44.20 | 70.76 | 26.93 | 35.24 | (44.19) | 102.68 | 33.39 | 39.87 | 42.24 | 75.65 |
P/B ratio |
3.71 | 4.13 | 2.70 | 2.95 | 2.97 | 2.44 | 1.81 | 1.61 | 1.94 | 2.80 |
Price to Tangible BV |
4.19 | 4.59 | 3.00 | 3.28 | 3.33 | 2.69 | 1.99 | 1.78 | 2.14 | 3.18 |
EV/Sales |
1.60 | 1.97 | 1.28 | 1.24 | 2.61 | 1.30 | 0.64 | 0.52 | 0.66 | 0.85 |
EV/EBITDA |
6.85 | 9.00 | 6.36 | 6.66 | 0.00 | 6.88 | 6.39 | 7.72 | 9.14 | 12.07 |
EV/Operating CF |
7.57 | 10.59 | 5.73 | 6.97 | (20.98) | 8.86 | 3.99 | 4.26 | 39.13 | 13.02 |
EV/FCF |
14.41 | 23.05 | 9.43 | 8.27 | (19.47) | 11.33 | (112.89) | (37.86) | (11.36) | (28.87) |
Quick Ratio |
0.56 | 0.57 | 0.54 | 0.58 | 1.93 | 1.84 | 1.28 | 1.03 | 0.80 | 0.40 |
Current Ratio |
0.66 | 0.70 | 0.64 | 0.67 | 2.02 | 1.97 | 1.43 | 1.14 | 0.92 | 0.52 |
Net Debt/EBITDA |
0.24 | 0.39 | 0.32 | (0.30) | 1.05 | (1.60) | (1.78) | (1.99) | (1.02) | 0.84 |
Debt/Assets |
19.17% | 20.14% | 19.35% | 10.92% | 30.76% | 29.53% | 22.87% | 21.94% | 19.85% | 16.86% |
Debt/Equity |
0.53 | 0.52 | 0.52 | 0.29 | 1.20 | 1.03 | 0.76 | 0.76 | 0.65 | 0.61 |
Asset Turnover |
0.91 | 0.87 | 0.86 | 0.86 | 0.30 | 0.45 | 0.66 | 0.73 | 0.78 | 0.89 |
Operating CF/Net income |
1.97 | 1.17 | 1.99 | 1.73 | 0.37 | 2.38 | 7.03 | 6.54 | 0.95 | 4.17 |
Capex/Depreciation |
(1.67) | (1.74) | (1.60) | (0.51) | (0.07) | (0.40) | (2.90) | (2.31) | (1.24) | (1.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.63% | 37.13% | 25.29% | 23.37% | (32.86%) | 10.13% | 5.11% | 4.57% | 4.65% | 4.82% | |
| 9.79% | 13.87% | 9.60% | 8.82% | (10.16%) | 2.76% | 1.50% | 1.35% | 1.38% | 1.41% | |
ROIC |
22.93% | 18.64% | 17.82% | 21.52% | (38.58%) | 19.08% | 9.80% | 1.99% | 2.41% | 2.77% |
Return on Tangible Assets |
14.85% | 20.36% | 14.81% | 16.37% | (13.08%) | 4.12% | 2.48% | 2.30% | 2.69% | 2.95% |
Average Days of Receivables |
9.82 | 11.43 | 9.44 | 17.67 | 45.58 | 31.37 | 15.94 | 16.14 | 14.74 | 14.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.33) | (0.27) | (0.43) | (0.35) | (0.40) | (0.31) | (0.51) | (0.71) | (0.60) | (0.69) |
Graham Number |
32.93 | 45.91 | 40.84 | 42.00 | 0.00 | 25.56 | 19.21 | 18.17 | 17.32 | 17.01 |
Earnings Yield |
7.16% | 8.81% | 9.27% | 7.95% | (11.39%) | 3.85% | 2.79% | 2.91% | 2.29% | 2.11% |
Free Cash Flow Yield |
7.20% | 4.53% | 11.16% | 11.57% | (4.61%) | 7.16% | (0.69%) | (2.10%) | (7.92%) | (3.72%) |
Revenue per Share |
32.36 | 35.18 | 38.33 | 41.69 | 16.01 | 26.67 | 40.16 | 43.85 | 45.96 | 51.97 |
Operating CF per Share |
6.85 | 6.54 | 8.54 | 7.41 | (1.99) | 3.92 | 6.39 | 5.32 | 0.77 | 3.41 |
Capex per Share |
(3.25) | (3.53) | (3.35) | (1.17) | (0.15) | (0.85) | (6.62) | (5.92) | (3.43) | (4.95) |
Free Cash Flow per Share |
3.60 | 3.01 | 5.19 | 6.25 | (2.15) | 3.07 | (0.23) | (0.60) | (2.66) | (1.54) |
Cash per Share |
5.27 | 5.45 | 6.44 | 7.57 | 23.60 | 26.19 | 20.73 | 19.28 | 14.59 | 5.98 |
Shareholders Equity per Share |
13.46 | 16.04 | 17.20 | 18.28 | 15.71 | 17.59 | 18.02 | 17.67 | 17.31 | 14.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.46 | 16.04 | 17.20 | 18.28 | 15.71 | 17.59 | 18.02 | 17.67 | 17.31 | 14.78 |
Free Cash Flow |
2,255.00 | 1,806.00 | 2,971.00 | 3,360.00 | (1,214.00) | 1,817.00 | (134.00) | (356.00) | (1,592.00) | (831.00) |
Working Capital |
(2,346.00) | (2,048.00) | (2,877.00) | (2,978.00) | 7,667.00 | 8,872.00 | 4,430.00 | 1,699.00 | (1,002.00) | (5,276.00) |
Capital Expenditures |
(2,038.00) | (2,123.00) | (1,922.00) | (627.00) | (87.00) | (505.00) | (3,924.00) | (3,520.00) | (2,054.00) | (2,673.00) |
Net Current Asset Value |
(10,347.00) | (10,654.00) | (11,362.00) | (10,089.00) | (10,539.00) | (7,870.00) | (9,874.00) | (12,017.00) | (12,126.00) | (15,435.00) |
EV/EBIT |
9.23 | 12.22 | 8.74 | 9.40 | 0.00 | 11.96 | 14.87 | 60.17 | 56.32 | 56.05 |
Capex to Sales |
0.10 | 0.10 | 0.09 | 0.03 | 0.01 | 0.03 | 0.16 | 0.13 | 0.07 | 0.10 |
Net Profit Margin |
10.76% | 15.88% | 11.22% | 10.26% | (33.97%) | 6.19% | 2.26% | 1.86% | 1.76% | 1.58% |
Price to Operating Income |
8.90 | 11.69 | 8.31 | 9.82 | 0.00 | 14.74 | 19.01 | 75.65 | 62.63 | 52.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
Cash ROIC |
(78.66%) | (81.29%) | (78.58%) | (77.92%) | (51.62%) | (34.17%) | (43.62%) | (54.04%) | (72.14%) | (114.21%) |
Accounts Receivable Turnover |
39.78 | 35.01 | 35.72 | 27.12 | 8.17 | 12.70 | 19.87 | 23.78 | 24.28 | 24.85 |
Accounts Payable Turnover |
10.86 | 10.95 | 10.75 | 10.18 | 7.73 | 9.40 | 10.78 | 10.53 | 11.61 | 11.35 |
Inventory Turnover |
39.64 | 36.13 | 33.38 | 30.76 | 20.54 | 21.88 | 26.69 | 25.48 | 26.59 | 27.44 |
Average Days of Payables |
33.48 | 35.23 | 35.14 | 37.73 | 35.09 | 44.98 | 41.30 | 33.40 | 31.06 | 33.63 |
Days of Inventory on Hand |
9.58 | 11.21 | 11.44 | 12.68 | 15.61 | 18.84 | 16.28 | 14.48 | 13.67 | 13.09 |
Average Receivables |
510.00 | 604.00 | 615.00 | 827.00 | 1,108.00 | 1,243.50 | 1,198.50 | 1,097.00 | 1,132.00 | 1,129.50 |
Average Payables |
1,183.00 | 1,249.00 | 1,368.00 | 1,495.00 | 1,252.50 | 1,106.50 | 1,643.00 | 1,933.00 | 1,840.00 | 1,904.50 |
Average Inventory |
324.00 | 378.50 | 440.50 | 495.00 | 471.50 | 475.50 | 663.50 | 798.50 | 803.50 | 787.50 |
Average Assets |
22,299.00 | 24,198.00 | 25,676.50 | 26,069.00 | 30,241.50 | 35,454.00 | 35,844.50 | 35,928.00 | 35,118.50 | 31,405.50 |
Average Common Equity |
7,899.50 | 9,041.00 | 9,747.00 | 9,842.50 | 9,354.00 | 9,645.00 | 10,550.50 | 10,601.00 | 10,432.50 | 9,165.50 |
Columns are period end dates