Southwest Airlines Co.
LUV | NYSE
$44.24
+$1.82 (+4.28%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.73 | 30.98 | 23.78 | 50.40 | 46.25 | 46.34 | 36.50 | 41.51 | -987.67 | 156.17 | 41.10 | 35.65 | 32.61 | 38.12 | 32.54 | 37 | 24.09 | 22.72 | 46.73 | 25.96 | 17.14 | -19.59 | -12.39 |
PEG Ratio | 1.35 | 4.65 | -0.83 | 40.83 | -0.62 | -0.18 | -0.23 | n/a | 12.01 | -0.60 | 7.60 | -3.24 | -0.45 | -0.07 | -1.20 | -0.82 | -0.38 | -0.06 | -0.09 | -0.20 | 0.63 | -0.10 | 0.11 |
PS Ratio | 0.65 | 0.84 | 0.65 | 0.80 | 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 | 2.80 | 2.15 | 2.18 | 2.09 | 1.94 | 1.70 | 1.61 | 1.71 | 1.63 | 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 | -26.86 | -66.76 | -63.93 | -34.89 | -12.43 | -9.22 | -9.64 | -23.54 | -48.27 | -18.29 | -14.43 | -18.23 | -127.99 | 27.97 | 27.69 | 14.90 | 14 | 28.72 | 49.49 | -73.35 |
P/OCF Ratio | 7.87 | 10.75 | 7.79 | 12.12 | 8.25 | 9.43 | 13.75 | 43.52 | 43.18 | 18.42 | 7.40 | 5.43 | 4.86 | 7.34 | 5.64 | 5.27 | 5.60 | 8.61 | 9.86 | 10.92 | 20.60 | 31.28 | -343.68 |
OCF/S Ratio | 8.20 | 7.86 | 8.31 | 6.56 | 7.35 | 6.73 | 5.17 | 1.68 | 1.50 | 3.38 | 8.81 | 12.13 | 13.04 | 11.68 | 13.80 | 15.91 | 15.24 | 12.52 | 14.91 | 14.71 | 11.59 | 10.17 | -1.53 |
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 | 1.03 | 1 | 0.98 | 0.97 | 0.97 | 0.96 | 0.83 | 0.81 | 0.79 | 0.76 | 0.74 | 0.72 | 0.69 | 0.69 | 0.70 | 0.67 | 0.63 | 0.55 | 0.49 | 0.43 | 0.34 | 0.26 | 0.19 |
Interest Coverage | 6.72 | 6.09 | 8.11 | 3.79 | 2.42 | 1.96 | 2.57 | 1.50 | -1.60 | -1.23 | 0.49 | 0.95 | 1.02 | 2.04 | 3.19 | 3.38 | 4.49 | 5 | 3.32 | 3.99 | 0.85 | -4.32 | -8.90 |
Return on Equity | 14.39% | 11.27% | 10.67% | 5.33% | 4.27% | 4.11% | 5.38% | 4.48% | -0.47% | 0.73% | 3.69% | 4.36% | 4.64% | 5.44% | 6.12% | 5% | 7.72% | 9.44% | 5.73% | 9.92% | 0.02% | -17.11% | -29.67% |
Return on Assets | 3.45% | 2.78% | 2.78% | 1.52% | 1.34% | 1.37% | 1.64% | 1.37% | -0.14% | 0.22% | 1.09% | 1.27% | 1.34% | 1.59% | 1.85% | 1.52% | 2.30% | 2.60% | 1.57% | 2.69% | 0.01% | -4.19% | -8.07% |
Return on Invested Capital | 7.59% | 5.84% | 5.81% | 2.40% | 1.89% | 1.85% | 2.19% | 1.35% | -1.46% | -0.85% | 0.43% | 0.84% | 0.94% | 2.01% | 3.29% | 3.73% | 5.76% | 6.23% | 4.40% | 5.60% | 1.23% | -6.14% | -12.66% |
Dividend Yield | 0.86% | 0.35% | 0.50% | 1.79% | 1.13% | 0.59% | 0.55% | 2.14% | 1.22% | 0.64% | 1.23% | 2.49% | 1.33% | 0.50% | 1.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 33.90% | 44.21% | 47.12% | 90.48% | 105.01% | 108.42% | 58.97% | 92.67% | n/a | 557.14% | 109.16% | 92.04% | 86.12% | 36.83% | 32.52% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 55.70% | 61.02% | 16.46% | 17.44% | 16.74% | 16.64% | 17.05% | 16.22% | 14.47% | 14.49% | 15.64% | 16.19% | 17.69% | 18.46% | 19.49% | 19.95% | 20.37% | 22.71% | 21.89% | 26.06% | 20.31% | 2.76% | -26.43% |
Net Profit Margin | 3.34% | 2.78% | 2.83% | 1.57% | 1.38% | 1.43% | 1.98% | 1.69% | -0.18% | 0.28% | 1.47% | 1.78% | 1.95% | 2.31% | 2.65% | 2.26% | 3.64% | 4.71% | 3.17% | 6.19% | 0.02% | -16.23% | -41.71% |
Pretax Profit Margin | 4.29% | 3.55% | 3.60% | 2.01% | 1.76% | 1.84% | 2.55% | 2.18% | -0.06% | 0.48% | 2.02% | 2.43% | 2.49% | 2.98% | 3.62% | 3.06% | 4.80% | 6.32% | 4.36% | 8.39% | -0.65% | -22.55% | -57.76% |
Operating Profit Margin | 4.39% | 3.46% | 3.40% | 1.53% | 1.14% | 1.16% | 1.78% | 1.17% | -1.32% | -1.04% | 0.43% | 0.86% | 0.96% | 2.07% | 3.56% | 4.27% | 7.04% | 9.15% | 7.44% | 10.90% | 2.81% | -18.10% | -51.08% |
FCF Margin | -2.30% | -2.06% | -1.39% | -2.96% | -0.91% | -0.99% | -2.04% | -5.89% | -7.04% | -6.46% | -2.77% | -1.36% | -3.47% | -5.94% | -4.27% | -0.66% | 3.05% | 3.90% | 9.86% | 11.47% | 8.31% | 6.43% | -7.17% |
EBITDA Margin | 9.62% | 9% | 9.43% | 7.97% | 8.03% | 8.40% | 9.21% | 8.98% | 6.84% | 7.26% | 8.76% | 9.16% | 9.22% | 9.70% | 10.34% | 9.99% | 12.13% | 14.27% | 13.56% | 19.18% | 12.55% | -5.63% | -33.75% |
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