Southwest Airlines Co. LUV
42.68
1.13
2.72%
as of 25 Sep
- Market cap
- $20.5B
- P/E
- 25.7×
Follow LUV
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 | |
|---|---|---|---|---|---|
| 11.11% | 10.07% | 4.82% | 4.40% |
+8 more TTM periods Free account |
|
| 2.85% | 2.61% | 1.41% | 1.27% | ||
ROIC |
7.04% | 6.86% | 2.77% | 2.22% | |
Return on Tangible Assets |
6.05% | 5.90% | 2.95% | 2.84% | |
Average Days of Receivables |
14.78 | 15.85 | 14.94 | 14.81 | |
Free Cash Flow per Share |
(0.01) | (0.42) | (1.54) | (0.48) | |
Free Cash Flow |
(7.00) | (210.00) | (831.00) | (251.00) | |
Capital Expenditures |
(2,535.00) | (2,610.00) | (2,673.00) | (2,274.00) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
15.03% | 15.39% | 11.43% | 13.58% | |
Accounts Receivable Turnover |
26.96 | 24.77 | 24.85 | 24.01 | |
Accounts Payable Turnover |
11.89 | 10.86 | 11.35 | 13.23 | |
Inventory Turnover |
27.32 | 27.09 | 27.44 | 27.33 | |
Average Days of Payables |
32.76 | 35.19 | 33.63 | 29.21 | |
Days of Inventory on Hand |
14.50 | 13.87 | 13.09 | 13.54 | |
Tax Rate |
(0.21) | (0.21) | (0.22) | (0.22) | |
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 |
3.02 | 2.93 | 4.17 | 5.06 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.62) | (1.67) | (1.71) | (1.42) | |
Revenue per Share |
61.50 | 58.00 | 51.97 | 52.68 | |
Operating CF per Share |
5.17 | 4.82 | 3.41 | 3.87 | |
Capex per Share |
(5.18) | (5.24) | (4.95) | (4.35) | |
Capex to Sales |
0.08 | 0.09 | 0.10 | 0.08 | |
Net Profit Margin |
2.79% | 2.83% | 1.58% | 1.45% |
Columns are period end dates