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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.93 | 47.51 | 23.78 | 30.98 |
P/S ratio |
0.61 | 0.80 | 0.65 | 0.84 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
58.35 | 75.65 | 13.19 | 47.53 | |
P/B ratio |
2.15 | 2.80 | 2.72 | 3.55 | |
Price to Tangible BV |
2.45 | 3.18 | 3.17 | 4.11 | |
EV/Sales |
0.65 | 0.85 | 0.72 | 0.91 | |
EV/EBITDA |
9.30 | 12.07 | 8.17 | 10.48 | |
EV/Operating CF |
8.79 | 13.02 | 8.65 | 10.80 | |
EV/FCF |
(70.81) | (28.87) | (98.90) | (3,899.91) | |
Quick Ratio |
0.38 | 0.40 | 0.37 | 0.38 | |
Current Ratio |
0.49 | 0.52 | 0.48 | 0.49 | |
Net Debt/EBITDA |
2.53 | 2.19 | 2.83 | 3.14 | |
Debt/Assets |
14.49% | 16.86% | 18.35% | 19.74% | |
Debt/Equity |
0.53 | 0.61 | 0.78 | 0.84 | |
Asset Turnover |
0.87 | 0.89 | 0.92 | 1.02 | |
Operating CF/Net income |
5.30 | 0.91 | 6.25 | 2.27 | |
Capex/Depreciation |
(1.72) | (2.32) | (1.10) | (1.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.91) | (0.69) | (0.88) | (0.66) | |
Graham Number |
15.08 | 17.01 | 22.15 | 23.26 | |
Earnings Yield |
2.13% | 2.11% | 4.21% | 3.23% | |
Free Cash Flow Yield |
(1.50%) | (3.72%) | (1.12%) | (0.03%) | |
Revenue per Share |
13.29 | 13.78 | 14.56 | 17.24 | |
Operating CF per Share |
0.55 | 0.55 | 2.85 | 1.08 | |
Capex per Share |
(1.30) | (1.59) | (0.88) | (1.15) | |
Free Cash Flow per Share |
(0.75) | (1.04) | 1.97 | (0.06) | |
Cash per Share |
5.77 | 5.98 | 6.68 | 7.75 | |
Shareholders Equity per Share |
14.87 | 14.78 | 13.81 | 14.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.87 | 14.78 | 13.81 | 14.48 | |
Free Cash Flow |
(392.00) | (564.00) | 980.00 | (31.00) | |
Working Capital |
(5,599.00) | (5,276.00) | (6,515.00) | (6,786.00) | |
Capital Expenditures |
(678.00) | (859.00) | (438.00) | (560.00) | |
Net Current Asset Value |
(15,141.00) | (15,435.00) | (16,511.00) | (16,558.00) | |
EV/EBIT |
56.42 | 56.05 | 21.17 | 26.22 | |
Capex to Sales |
0.10 | 0.12 | 0.06 | 0.07 | |
Net Profit Margin |
0.78% | 4.35% | 3.13% | 2.76% | |
Price to Operating Income |
52.98 | 52.15 | 19.07 | 24.15 | |
| Other line items | |||||
Average Receivables |
1,147.50 | 1,129.50 | 1,166.00 | 1,115.50 | |
Average Payables |
1,613.00 | 1,904.50 | 2,019.50 | 1,941.50 | |
Average Inventory |
781.00 | 787.50 | 809.50 | 845.00 | |
Average Assets |
31,579.50 | 31,405.50 | 31,283.50 | 29,417.00 | |
Average Common Equity |
9,093.50 | 9,165.50 | 8,120.00 | 7,541.00 |
Columns are period end dates