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