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StockUnited StatesNYSE

LUV

Southwest Airlines Co.

Industrials · Airlines

38.68USD

+0.0100 (+0.03%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 38.68
P/E22.6
Dvd Ind Yld1.8%
P/B2.67
P/S0.6
Curr EV/T12M EBITDA8.6
Mkt Cap (USD)18.9B
Curr EV (USD)22.5B
2)

Per Share Data

EPS T12M1.60
DPS0.75
Bk Val Per Sh14.48
Rev/Sh61.00
Cash/Sh7.75
Curr Shares Out489.2M
FCF/Sh-0.92
3)

Cash Flow Analysis

P/CF7.5
Curr P/FCF-41.6
CF/NI3.0
Dvd P/O44.2%
Cash Gen/Cash Reqd0.8
Csh Dvd Cov6.8
CFO/Sales8.4%
Eff Interest Rate5.1%
4)

Growth Potential

Dil EPS 1Y Gr3.9%
Cap 1Y Gr-24.3%
BPS 1Y Gr-11.1%
R&D To Sales—
Retention Rate55.8%
Rev 1Y Gr2.1%
FCF 1Y Gr47.8%
Assets 1Y Gr-13.9%
5)

Profitability

EBITDA2.6B
EBIT1.0B
Operating Margin3.5%
Pretax Margin3.5%
Net Margin2.8%
ROA2.8%
ROE11.1%
ROC6.7%
Asset Turnover1.02
6)

Structure

Current Ratio0.49
Quick Ratio0.38
Debt/Assets17.2%
Debt/Com Eq73.3%
Net Debt/EBITDA0.54
Tot Debt/Capital42.3%
Gross Margin22.4%
EBIT/Int Exp5.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.