Southwest Airlines Co.
LUV | NYSE
$42.43
-$1.25 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$43.75
+$1.32 (+3.11%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.73 | 30.98 | 23.78 | 47.51 | 46.25 | 46.34 | 36.50 | 42.56 | -987.67 | 156.17 | 41.10 | 34.80 | 32.61 | 38.12 | 32.54 | 42.09 | 24.09 | 22.72 | 46.73 | 25.96 | 17.14 | -19.59 | -12.39 |
PEG Ratio | 1.35 | 4.65 | -0.83 | 0.09 | -0.62 | -0.18 | -0.23 | 0.14 | 12.01 | -0.60 | 7.60 | -0.16 | -0.45 | -0.07 | -1.20 | -0.23 | -0.38 | -0.06 | -0.09 | -0.30 | 0.63 | -0.10 | 0.11 |
PS Ratio | 0.65 | 0.84 | 0.65 | 0.76 | 0.61 | 0.64 | 0.71 | 0.73 | 0.65 | 0.62 | 0.65 | 0.66 | 0.63 | 0.86 | 0.78 | 0.84 | 0.85 | 1.08 | 1.47 | 1.61 | 2.39 | 3.18 | 5.26 |
PB Ratio | 2.78 | 3.59 | 2.72 | 2.67 | 2.15 | 2.18 | 2.09 | 1.93 | 1.70 | 1.61 | 1.71 | 1.64 | 1.46 | 2 | 1.88 | 1.87 | 1.77 | 2.05 | 2.60 | 2.44 | 2.97 | 3.24 | 3.97 |
P/FCF Ratio | -28.09 | -40.90 | -46.66 | -25.69 | -66.76 | -63.93 | -34.89 | -12.37 | -9.22 | -9.64 | -23.54 | -44.13 | -18.29 | -14.43 | -18.23 | -127.39 | 27.97 | 27.69 | 14.90 | 14 | 28.72 | 49.49 | -73.35 |
P/OCF Ratio | 7.87 | 10.75 | 7.79 | 11.57 | 8.25 | 9.43 | 13.75 | 43.30 | 43.18 | 18.42 | 7.40 | 5.44 | 4.86 | 7.34 | 5.64 | 5.28 | 5.60 | 8.61 | 9.86 | 10.92 | 20.60 | 31.28 | -343.68 |
OCF/S Ratio | 6.07 | 4.32 | 19.56 | 3.96 | 4.13 | 5.54 | 13.38 | 6.87 | 1.64 | -0.31 | -1.64 | 6.23 | 9.44 | 20.12 | 12.37 | 9.38 | 3.76 | 28.33 | 22.82 | 4.89 | -12.29 | 50.02 | 31.43 |
Debt / Equity Ratio | 0.94 | 0.97 | 0.93 | 0.75 | 0.68 | 0.67 | 0.85 | 0.78 | 0.87 | 0.87 | 0.90 | 0.87 | 0.84 | 0.86 | 0.91 | 0.89 | 0.93 | 1.08 | 1.18 | 1.18 | 1.25 | 1.37 | 1.41 |
Quick Ratio | 0.40 | 0.42 | 0.41 | 0.45 | 0.42 | 0.49 | 0.72 | 0.85 | 0.83 | 0.85 | 1.02 | 1.07 | 1.14 | 1.19 | 1.19 | 1.35 | 1.50 | 1.59 | 1.81 | 1.91 | 1.98 | 1.50 | 1.91 |
Current Ratio | 0.47 | 0.49 | 0.48 | 0.52 | 0.49 | 0.56 | 0.77 | 0.92 | 0.88 | 0.90 | 1.09 | 1.14 | 1.21 | 1.25 | 1.26 | 1.43 | 1.58 | 1.66 | 1.87 | 1.97 | 2.03 | 1.54 | 1.97 |
Asset Turnover | 0.28 | 0.28 | 0.25 | 0.26 | 0.25 | 0.25 | 0.19 | 0.21 | 0.20 | 0.21 | 0.18 | 0.19 | 0.18 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.13 | 0.14 | 0.13 | 0.10 | 0.06 |
Interest Coverage | 6.65 | 3.75 | 7.86 | 12.61 | 1.59 | 8.65 | -6.37 | 5.91 | 0.70 | 7.24 | -6.78 | -6.97 | 1.98 | 13.25 | -4.73 | -6.42 | 5.27 | 14.12 | -1.80 | 1.70 | 6.92 | 5.50 | 1.93 |
Return on Equity | 3.68% | 3.29% | 3.30% | 4.05% | 0.69% | 2.66% | -1.59% | 2.52% | 0.64% | 3.51% | -2.27% | -2.40% | 1.75% | 6.33% | -1.54% | -2.06% | 2.54% | 6.83% | -2.67% | 0.65% | 4.35% | 3.59% | 1.28% |
Return on Assets | 0.88% | 0.77% | 0.77% | 1.11% | 0.19% | 0.74% | -0.45% | 0.77% | 0.19% | 1.03% | -0.64% | -0.69% | 0.52% | 1.87% | -0.45% | -0.62% | 0.77% | 1.98% | -0.75% | 0.19% | 1.20% | 0.91% | 0.33% |
Return on Invested Capital | 1.50% | 1.12% | 1.46% | 1.65% | 0.16% | 0.94% | -0.78% | 0.94% | 0.12% | 1.24% | -1.27% | -1.45% | 0.38% | 2.45% | -0.90% | -1.17% | 1.19% | 2.98% | -0.40% | 0.62% | 1.92% | 1.46% | 0.57% |
Dividend Yield | 0.86% | 0.35% | 0.50% | 0.44% | 1.13% | 0.59% | 0.55% | 0.01% | 1.22% | 0.64% | 1.23% | 0.62% | 1.33% | 0.50% | 1.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 65.19% | 37.77% | 40.97% | 28.76% | 350% | 48.36% | -71.81% | 0.38% | 322.39% | 29.38% | -93.07% | -42.57% | 110.88% | 15.68% | -134.59% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | -35.56% | -19.38% | 11.80% | n/a | -48.34% | -44.02% | 29.80% | 6.25% | -52.17% | n/a | -30.89% | n/a | -91.45% | n/a | -61.85% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 4.50% | 177.33% | 10.04% | 20.30% | 16.66% | 18.75% | 13.49% | 17.72% | 16.26% | 20.27% | 9.88% | 10.66% | 16.48% | 24.88% | 11.71% | 16.32% | 19.52% | 28.97% | 12.36% | 17.40% | 29.81% | 29.44% | 32.26% |
Net Profit Margin | 3.21% | 2.76% | 3.13% | 4.34% | 0.78% | 2.94% | -2.32% | 3.77% | 0.98% | 4.99% | -3.65% | -3.69% | 2.96% | 9.71% | -2.79% | -3.56% | 4.45% | 11.30% | -5.92% | 1.35% | 9.53% | 8.68% | 5.65% |
Pretax Profit Margin | 4.22% | 3.64% | 3.93% | 5.47% | 0.98% | 3.87% | -2.99% | 4.75% | 1.30% | 6.50% | -4.71% | -4.19% | 3.63% | 12.59% | -3.59% | -4.62% | 5.68% | 15.40% | -8.01% | 1.52% | 12.82% | 12.53% | 7.12% |
Operating Profit Margin | 4.50% | 3.38% | 4.55% | 5.25% | 0.50% | 3.11% | -3.47% | 4.01% | 0.55% | 5.41% | -6.21% | -5.92% | 1.79% | 11.30% | -4.98% | -6.24% | 6.35% | 17.21% | -3.22% | 3.86% | 15.67% | 14.82% | 9.70% |
FCF Margin | -5.88% | -5.38% | 10.87% | -7.58% | -5.63% | -3.23% | 5.58% | 0.23% | -6.03% | -7.11% | -11% | -4.29% | -3.59% | 6.86% | -6.06% | -12.72% | -13.59% | 13.61% | 11.87% | 1.27% | -15.24% | 47.65% | 26.80% |
EBITDA Margin | 9.62% | 8.18% | 10% | 10.87% | 6.96% | 9.75% | 3.72% | 11.30% | 8.46% | 12.74% | 2.65% | 2.74% | 10.28% | 18.66% | 3.86% | 2.30% | 12.27% | 21.45% | 0.68% | 10.20% | 21.97% | 23.08% | 27.34% |
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