Southwest Airlines Co. LUV

Industrials — Airlines

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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	47.51	43.66	34.31	35.82	25.96	0.00	12.58	10.78	11.35	13.96
P/S ratio Full definition →	0.80	0.73	0.65	0.81	1.61	2.91	1.29	1.21	1.88	1.54
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	13.96	0.00	8.64	8.96	22.06	13.90
P/Operating CF Full definition →	75.65	42.24	39.87	33.39	102.68	(44.19)	35.24	26.93	70.76	44.20
P/B ratio Full definition →	2.80	1.94	1.61	1.81	2.44	2.97	2.95	2.70	4.13	3.71
Price to Tangible BV Full definition →	3.18	2.14	1.78	1.99	2.69	3.33	3.28	3.00	4.59	4.19
EV/Sales Full definition →	0.85	0.66	0.52	0.64	1.30	2.61	1.24	1.28	1.97	1.60
EV/EBITDA Full definition →	12.07	9.14	7.72	6.39	6.88	0.00	6.66	6.36	9.00	6.85
EV/Operating CF Full definition →	13.02	39.13	4.26	3.99	8.86	(20.98)	6.97	5.73	10.59	7.57
EV/FCF Full definition →	(28.87)	(11.36)	(37.86)	(112.89)	11.33	(19.47)	8.27	9.43	23.05	14.41
Quick Ratio Full definition →	0.40	0.80	1.03	1.28	1.84	1.93	0.58	0.54	0.57	0.56
Current Ratio Full definition →	0.52	0.92	1.14	1.43	1.97	2.02	0.67	0.64	0.70	0.66
Net Debt/EBITDA Full definition →	0.84	(1.02)	(1.99)	(1.78)	(1.60)	1.05	(0.30)	0.32	0.39	0.24
Debt/Assets Full definition →	16.86%	19.85%	21.94%	22.87%	29.53%	30.76%	10.92%	19.35%	20.14%	19.17%
Debt/Equity Full definition →	0.61	0.65	0.76	0.76	1.03	1.20	0.29	0.52	0.52	0.53
Asset Turnover Full definition →	0.89	0.78	0.73	0.66	0.45	0.30	0.86	0.86	0.87	0.91
Operating CF/Net income Full definition →	4.17	0.95	6.54	7.03	2.38	0.37	1.73	1.99	1.17	1.97
Capex/Depreciation Full definition →	(1.71)	(1.24)	(2.31)	(2.90)	(0.40)	(0.07)	(0.51)	(1.60)	(1.74)	(1.67)
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 →	4.82%	4.65%	4.57%	5.11%	10.13%	(32.86%)	23.37%	25.29%	37.13%	27.63%
ROA Full definition →	1.41%	1.38%	1.35%	1.50%	2.76%	(10.16%)	8.82%	9.60%	13.87%	9.79%
ROIC Full definition →	2.77%	2.41%	1.99%	9.80%	19.08%	(38.58%)	21.52%	17.82%	18.64%	22.93%
Return on Tangible Assets Full definition →	2.95%	2.69%	2.30%	2.48%	4.12%	(13.08%)	16.37%	14.81%	20.36%	14.85%
Average Days of Receivables Full definition →	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 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 →	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04
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 →	(0.69)	(0.60)	(0.71)	(0.51)	(0.31)	(0.40)	(0.35)	(0.43)	(0.27)	(0.33)
Graham Number Full definition →	17.01	17.32	18.17	19.21	25.56	0.00	42.00	40.84	45.91	32.93
Earnings Yield Full definition →	2.11%	2.29%	2.91%	2.79%	3.85%	(11.39%)	7.95%	9.27%	8.81%	7.16%
Free Cash Flow Yield Full definition →	(3.72%)	(7.92%)	(2.10%)	(0.69%)	7.16%	(4.61%)	11.57%	11.16%	4.53%	7.20%
Revenue per Share Full definition →	51.97	45.96	43.85	40.16	26.67	16.01	41.69	38.33	35.18	32.36
Operating CF per Share Full definition →	3.41	0.77	5.32	6.39	3.92	(1.99)	7.41	8.54	6.54	6.85
Capex per Share Full definition →	(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 Full definition →	(1.54)	(2.66)	(0.60)	(0.23)	3.07	(2.15)	6.25	5.19	3.01	3.60
Cash per Share Full definition →	5.98	14.59	19.28	20.73	26.19	23.60	7.57	6.44	5.45	5.27
Shareholders Equity per Share Full definition →	14.78	17.31	17.67	18.02	17.59	15.71	18.28	17.20	16.04	13.46
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 →	14.78	17.31	17.67	18.02	17.59	15.71	18.28	17.20	16.04	13.46
Free Cash Flow Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	56.05	56.32	60.17	14.87	11.96	0.00	9.40	8.74	12.22	9.23
Capex to Sales Full definition →	0.10	0.07	0.13	0.16	0.03	0.01	0.03	0.09	0.10	0.10
Net Profit Margin Full definition →	1.58%	1.76%	1.86%	2.26%	6.19%	(33.97%)	10.26%	11.22%	15.88%	10.76%
Price to Operating Income Full definition →	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 Full definition →	0.08	0.09	0.08	0.08	0.09	0.08	0.07	0.06	0.07	0.07
Cash ROIC Full definition →	(114.21%)	(72.14%)	(54.04%)	(43.62%)	(34.17%)	(51.62%)	(77.92%)	(78.58%)	(81.29%)	(78.66%)
Accounts Receivable Turnover Full definition →	24.85	24.28	23.78	19.87	12.70	8.17	27.12	35.72	35.01	39.78
Accounts Payable Turnover Full definition →	11.35	11.61	10.53	10.78	9.40	7.73	10.18	10.75	10.95	10.86
Inventory Turnover Full definition →	27.44	26.59	25.48	26.69	21.88	20.54	30.76	33.38	36.13	39.64
Average Days of Payables Full definition →	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 Full definition →	13.09	13.67	14.48	16.28	18.84	15.61	12.68	11.44	11.21	9.58
Average Receivables Full definition →	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 Full definition →	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 Full definition →	787.50	803.50	798.50	663.50	475.50	471.50	495.00	440.50	378.50	324.00
Average Assets Full definition →	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 Full definition →	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

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Southwest Airlines Co. LUV

Southwest Airlines Co. LUV

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