Southwest Airlines Co. LUV

42.68 1.13 2.72% as of 25 Sep
Market cap
$20.5B
P/E
25.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
30.98 23.78 47.51 46.93

+8 more quarters

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

Fold the line items

Columns are period end dates