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STOCKS

Southwest Airlines (LUV)

NYSE:LUV

LUV

Southwest Airlines

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Southwest Airlines (LUV) Ratios

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7,638 Followers

Southwest Airlines Ratios

LUV's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, LUV's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	1.14	1.43	1.97	2.02
Quick Ratio	0.72	1.07	1.35	1.91	1.97
Cash Ratio	0.59	0.76	0.91	1.36	1.47
Solvency Ratio	0.09	0.08	0.08	0.09	-0.07
Operating Cash Flow Ratio	0.10	0.26	0.37	0.25	-0.15
Short-Term Operating Cash Flow Coverage	0.48	109.10	14.19	3.36	-2.14
Net Current Asset Value	$ -13.11B	$ -12.02B	$ -9.87B	$ -7.87B	$ -10.54B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.27	0.34	0.35
Debt-to-Equity Ratio	0.85	0.88	0.88	1.18	1.37
Debt-to-Capital Ratio	0.46	0.47	0.47	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.30	0.43	0.46	0.49	0.52
Financial Leverage Ratio	3.55	3.47	3.31	3.49	3.90
Debt Service Coverage Ratio	0.77	8.39	3.86	2.39	-1.81
Interest Coverage Ratio	2.88	0.95	3.38	3.99	-12.15
Debt to Market Cap	0.39	0.46	0.47	0.42	0.39
Interest Debt Per Share	14.02	15.91	16.41	21.47	22.15
Net Debt to EBITDA	-0.05	-0.02	-0.03	-0.07	-0.42
Profitability Margins
Gross Profit Margin	18.43%	16.19%	19.95%	26.06%	-20.89%
EBIT Margin	3.24%	3.33%	4.32%	11.12%	-43.57%
EBITDA Margin	9.34%	9.16%	9.99%	19.18%	-29.83%
Operating Profit Margin	1.99%	0.86%	4.27%	10.90%	-42.18%
Pretax Profit Margin	2.55%	2.43%	3.06%	8.39%	-47.04%
Net Profit Margin	1.98%	1.78%	2.26%	6.19%	-33.97%
Continuous Operations Profit Margin	1.98%	1.78%	2.26%	6.19%	-33.97%
Net Income Per EBT	77.56%	73.46%	74.04%	73.74%	72.23%
EBT Per EBIT	128.00%	282.59%	71.58%	76.99%	111.53%
Return on Assets (ROA)	1.64%	1.27%	1.52%	2.69%	-8.89%
Return on Equity (ROE)	5.38%	4.42%	5.04%	9.38%	-34.63%
Return on Capital Employed (ROCE)	2.85%	0.92%	4.07%	6.34%	-14.09%
Return on Invested Capital (ROIC)	1.92%	0.67%	2.95%	4.50%	-9.84%
Return on Tangible Assets	1.71%	1.32%	1.57%	2.76%	-9.14%
Earnings Yield	2.98%	2.71%	2.70%	3.85%	-11.67%
Efficiency Ratios
Receivables Turnover	25.59	22.85	22.90	11.64	8.01
Payables Turnover	56.82	82.52	35.97	9.11	11.75
Inventory Turnover	28.62	27.10	24.13	21.74	26.42
Fixed Asset Turnover	1.35	1.27	1.27	0.96	0.51
Asset Turnover	0.83	0.72	0.67	0.43	0.26
Working Capital Turnover Ratio	-13.23	8.51	3.58	1.91	3.86
Cash Conversion Cycle	20.59	25.02	20.92	8.08	28.33
Days of Sales Outstanding	14.27	15.98	15.94	31.37	45.58
Days of Inventory Outstanding	12.75	13.47	15.13	16.79	13.82
Days of Payables Outstanding	6.42	4.42	10.15	40.08	31.07
Operating Cycle	27.02	29.45	31.07	48.16	59.40
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	5.32	6.39	3.92	-1.99
Free Cash Flow Per Share	-0.96	-0.65	-0.26	3.06	-2.91
CapEx Per Share	3.41	5.97	6.65	0.86	0.91
Free Cash Flow to Operating Cash Flow	-0.40	-0.12	-0.04	0.78	1.46
Dividend Paid and CapEx Coverage Ratio	0.62	0.79	0.96	4.54	-1.60
Capital Expenditure Coverage Ratio	0.72	0.89	0.96	4.54	-2.19
Operating Cash Flow Coverage Ratio	0.18	0.34	0.40	0.19	-0.09
Operating Cash Flow to Sales Ratio	0.05	0.12	0.16	0.15	-0.12
Free Cash Flow Yield	-3.15%	-2.26%	-0.78%	7.14%	-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.57	36.95	37.04	25.96	-8.57
Price-to-Sales (P/S) Ratio	0.65	0.66	0.84	1.61	2.91
Price-to-Book (P/B) Ratio	1.96	1.63	1.87	2.44	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	-31.77	-44.17	-127.99	14.00	-16.04
Price-to-Operating Cash Flow Ratio	12.86	5.43	5.27	10.92	-23.37
Price-to-Earnings Growth (PEG) Ratio	2.01	-3.36	-0.83	-0.20	0.04
Price-to-Fair Value	1.96	1.63	1.87	2.44	2.97
Enterprise Value Multiple	6.89	7.16	8.36	8.31	-10.18
Enterprise Value	17.75B	17.12B	19.91B	25.16B	27.47B
EV to EBITDA	6.89	7.16	8.36	8.31	-10.18
EV to Sales	0.64	0.66	0.84	1.59	3.04
EV to Free Cash Flow	-31.53	-44.02	-127.60	13.89	-16.73
EV to Operating Cash Flow	12.46	5.41	5.25	10.84	-24.38
Tangible Book Value Per Share	13.86	15.54	15.89	15.45	13.47
Shareholders’ Equity Per Share	16.04	17.67	18.02	17.59	15.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.26	0.26	0.28
Revenue Per Share	47.23	43.85	40.16	26.67	16.01
Net Income Per Share	0.93	0.78	0.91	1.65	-5.44
Tax Burden	0.78	0.73	0.74	0.74	0.72
Interest Burden	0.79	0.73	0.71	0.75	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.15	0.14	0.20
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.61	6.80	7.03	2.38	0.37

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