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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S&P 500 Member Dividend Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.96	11.35	10.78	12.58	0.00	25.96	35.82	34.31	43.66	47.51
P/S ratio Full definition →	1.54	1.88	1.21	1.29	2.91	1.61	0.81	0.65	0.73	0.80
P/FCF ratio Full definition →	13.90	22.06	8.96	8.64	0.00	13.96	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	44.20	70.76	26.93	35.24	(44.19)	102.68	33.39	39.87	42.24	75.65
P/B ratio Full definition →	3.71	4.13	2.70	2.95	2.97	2.44	1.81	1.61	1.94	2.80
Price to Tangible BV Full definition →	4.19	4.59	3.00	3.28	3.33	2.69	1.99	1.78	2.14	3.18
EV/Sales Full definition →	1.60	1.97	1.28	1.24	2.61	1.30	0.64	0.52	0.66	0.85
EV/EBITDA Full definition →	6.85	9.00	6.36	6.66	0.00	6.88	6.39	7.72	9.14	12.07
EV/Operating CF Full definition →	7.57	10.59	5.73	6.97	(20.98)	8.86	3.99	4.26	39.13	13.02
EV/FCF Full definition →	14.41	23.05	9.43	8.27	(19.47)	11.33	(112.89)	(37.86)	(11.36)	(28.87)
Quick Ratio Full definition →	0.56	0.57	0.54	0.58	1.93	1.84	1.28	1.03	0.80	0.40
Current Ratio Full definition →	0.66	0.70	0.64	0.67	2.02	1.97	1.43	1.14	0.92	0.52
Net Debt/EBITDA Full definition →	0.24	0.39	0.32	(0.30)	1.05	(1.60)	(1.78)	(1.99)	(1.02)	0.84
Debt/Assets Full definition →	19.17%	20.14%	19.35%	10.92%	30.76%	29.53%	22.87%	21.94%	19.85%	16.86%
Debt/Equity Full definition →	0.53	0.52	0.52	0.29	1.20	1.03	0.76	0.76	0.65	0.61
Asset Turnover Full definition →	0.91	0.87	0.86	0.86	0.30	0.45	0.66	0.73	0.78	0.89
Operating CF/Net income Full definition →	1.97	1.17	1.99	1.73	0.37	2.38	7.03	6.54	0.95	4.17
Capex/Depreciation Full definition →	(1.67)	(1.74)	(1.60)	(0.51)	(0.07)	(0.40)	(2.90)	(2.31)	(1.24)	(1.71)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.63%	37.13%	25.29%	23.37%	(32.86%)	10.13%	5.11%	4.57%	4.65%	4.82%
ROA Full definition →	9.79%	13.87%	9.60%	8.82%	(10.16%)	2.76%	1.50%	1.35%	1.38%	1.41%
ROIC Full definition →	22.93%	18.64%	17.82%	21.52%	(38.58%)	19.08%	9.80%	1.99%	2.41%	2.77%
Return on Tangible Assets Full definition →	14.85%	20.36%	14.81%	16.37%	(13.08%)	4.12%	2.48%	2.30%	2.69%	2.95%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.33)	(0.27)	(0.43)	(0.35)	(0.40)	(0.31)	(0.51)	(0.71)	(0.60)	(0.69)
Graham Number Full definition →	32.93	45.91	40.84	42.00	0.00	25.56	19.21	18.17	17.32	17.01
Earnings Yield Full definition →	7.16%	8.81%	9.27%	7.95%	(11.39%)	3.85%	2.79%	2.91%	2.29%	2.11%
Free Cash Flow Yield Full definition →	7.20%	4.53%	11.16%	11.57%	(4.61%)	7.16%	(0.69%)	(2.10%)	(7.92%)	(3.72%)
Revenue per Share Full definition →	32.36	35.18	38.33	41.69	16.01	26.67	40.16	43.85	45.96	51.97
Operating CF per Share Full definition →	6.85	6.54	8.54	7.41	(1.99)	3.92	6.39	5.32	0.77	3.41
Capex per Share Full definition →	(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 Full definition →	3.60	3.01	5.19	6.25	(2.15)	3.07	(0.23)	(0.60)	(2.66)	(1.54)
Cash per Share Full definition →	5.27	5.45	6.44	7.57	23.60	26.19	20.73	19.28	14.59	5.98
Shareholders Equity per Share Full definition →	13.46	16.04	17.20	18.28	15.71	17.59	18.02	17.67	17.31	14.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.46	16.04	17.20	18.28	15.71	17.59	18.02	17.67	17.31	14.78
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	9.23	12.22	8.74	9.40	0.00	11.96	14.87	60.17	56.32	56.05
Capex to Sales Full definition →	0.10	0.10	0.09	0.03	0.01	0.03	0.16	0.13	0.07	0.10
Net Profit Margin Full definition →	10.76%	15.88%	11.22%	10.26%	(33.97%)	6.19%	2.26%	1.86%	1.76%	1.58%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.07	0.06	0.07	0.08	0.09	0.08	0.08	0.09	0.08
Cash ROIC Full definition →	(78.66%)	(81.29%)	(78.58%)	(77.92%)	(51.62%)	(34.17%)	(43.62%)	(54.04%)	(72.14%)	(114.21%)
Accounts Receivable Turnover Full definition →	39.78	35.01	35.72	27.12	8.17	12.70	19.87	23.78	24.28	24.85
Accounts Payable Turnover Full definition →	10.86	10.95	10.75	10.18	7.73	9.40	10.78	10.53	11.61	11.35
Inventory Turnover Full definition →	39.64	36.13	33.38	30.76	20.54	21.88	26.69	25.48	26.59	27.44
Average Days of Payables Full definition →	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 Full definition →	9.58	11.21	11.44	12.68	15.61	18.84	16.28	14.48	13.67	13.09
Average Receivables Full definition →	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 Full definition →	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 Full definition →	324.00	378.50	440.50	495.00	471.50	475.50	663.50	798.50	803.50	787.50
Average Assets Full definition →	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 Full definition →	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

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Southwest Airlines Co. LUV

Southwest Airlines Co. LUV

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