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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.40% | 4.82% | 10.07% | 11.11% | |
| 1.27% | 1.41% | 2.61% | 2.85% | ||
ROIC |
2.22% | 2.77% | 6.86% | 7.04% | |
Return on Tangible Assets |
2.84% | 2.95% | 5.90% | 6.05% | |
Average Days of Receivables |
14.81 | 14.94 | 15.85 | 14.78 | |
Free Cash Flow per Share |
(0.48) | (1.54) | (0.42) | (0.01) | |
Free Cash Flow |
(251.00) | (831.00) | (210.00) | (7.00) | |
Capital Expenditures |
(2,274.00) | (2,673.00) | (2,610.00) | (2,535.00) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
13.58% | 11.43% | 15.39% | 15.03% | |
Accounts Receivable Turnover |
24.01 | 24.85 | 24.77 | 26.96 | |
Accounts Payable Turnover |
13.23 | 11.35 | 10.86 | 11.89 | |
Inventory Turnover |
27.33 | 27.44 | 27.09 | 27.32 | |
Average Days of Payables |
29.21 | 33.63 | 35.19 | 32.76 | |
Days of Inventory on Hand |
13.54 | 13.09 | 13.87 | 14.50 | |
Tax Rate |
(0.22) | (0.22) | (0.21) | (0.21) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.06 | 4.17 | 2.93 | 3.02 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.42) | (1.71) | (1.67) | (1.62) | |
Revenue per Share |
52.68 | 51.97 | 58.00 | 61.50 | |
Operating CF per Share |
3.87 | 3.41 | 4.82 | 5.17 | |
Capex per Share |
(4.35) | (4.95) | (5.24) | (5.18) | |
Capex to Sales |
0.08 | 0.10 | 0.09 | 0.08 | |
Net Profit Margin |
1.45% | 1.58% | 2.83% | 2.79% |
Columns are period end dates