Southwest Airlines Co. (LUV)
NYSE: LUV
· Real-Time Price · USD
31.47
0.77 (2.51%)
At close: Aug 15, 2025, 3:59 PM
31.31
-0.51%
After-hours: Aug 15, 2025, 07:58 PM EDT
Southwest Airlines Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.48 | -32.9 | 19.16 | 66.23 | 11.47 | -18.85 | -17.08 | 20.90 | 7.89 | -30.39 | -22.73 | 17.47 | 7.51 | -24.36 | 93.24 | 17.07 | 22.54 | 77.77 |
PEG Ratio | -0.08 | 0.21 | 0.06 | -0.81 | -0.04 | -3.49 | 0.08 | -0.29 | -0.01 | 1.12 | 0.12 | -0.28 | -0.02 | 0.05 | -1.09 | 0.63 | 0.12 | -0.69 |
PS Ratio | 2.41 | 3.05 | 2.89 | 2.58 | 2.29 | 2.75 | 2.52 | 2.47 | 3.06 | 3.39 | 3.24 | 3.11 | 3.39 | 5.77 | 5.02 | 6.51 | 7.83 | 17.59 |
PB Ratio | 2.18 | 2.09 | 1.93 | 1.70 | 1.61 | 1.71 | 1.64 | 1.46 | 2.00 | 1.88 | 1.87 | 1.77 | 2.05 | 2.60 | 2.44 | 2.97 | 3.24 | 3.97 |
P/FCF Ratio | -74.58 | 54.63 | 1.25K | -42.87 | -32.13 | -25.03 | -58.75 | -68.95 | 44.61 | -55.86 | -25.48 | -22.91 | 24.91 | 48.64 | 396.27 | -42.7 | 16.43 | 65.61 |
P/OCF Ratio | 43.52 | 22.80 | 42.02 | 157.07 | -701.58 | -167.5 | 40.50 | 26.19 | 15.22 | 27.38 | 34.54 | 82.72 | 11.97 | 25.29 | 102.68 | -52.95 | 15.65 | 55.95 |
OCF/S Ratio | 0.06 | 0.13 | 0.07 | 0.02 | -0.00 | -0.02 | 0.06 | 0.09 | 0.20 | 0.12 | 0.09 | 0.04 | 0.28 | 0.23 | 0.05 | -0.12 | 0.50 | 0.31 |
Debt / Equity Ratio | 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 | 0.49 | 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 | 0.56 | 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 | 0.25 | 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 | 8.65 | -6.37 | 5.91 | 0.70 | 7.24 | -6.36 | -6.97 | 1.98 | 13.25 | -2.42 | -3.75 | 5.27 | 14.12 | -3.48 | 1.71 | 6.92 | 5.50 | 1.93 |
Return on Equity | 0.03 | -0.02 | 0.03 | 0.01 | 0.04 | -0.02 | -0.02 | 0.02 | 0.06 | -0.02 | -0.02 | 0.03 | 0.07 | -0.03 | 0.01 | 0.04 | 0.04 | 0.01 |
Return on Assets | 0.01 | n/a | 0.01 | n/a | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | n/a | -0.01 | 0.01 | 0.02 | -0.01 | n/a | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | -0.01 | 0.01 | n/a | 0.01 | -0.01 | -0.01 | n/a | 0.02 | n/a | -0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.48 | -0.72 | 0.00 | 3.22 | 0.29 | -0.93 | -0.43 | 1.11 | 0.16 | -1.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.80 | 0.13 | 0.17 | 0.16 | 0.21 | 0.10 | 0.11 | 0.16 | 0.25 | 0.12 | 0.16 | 0.20 | 0.29 | 0.12 | 0.17 | 0.30 | 0.29 | 0.32 |
Net Profit Margin | 0.03 | -0.02 | 0.04 | 0.01 | 0.05 | -0.04 | -0.04 | 0.03 | 0.10 | -0.03 | -0.04 | 0.04 | 0.11 | -0.06 | 0.01 | 0.10 | 0.09 | 0.06 |
Pretax Profit Margin | 0.04 | -0.03 | 0.05 | 0.01 | 0.06 | -0.05 | -0.04 | 0.04 | 0.13 | -0.04 | -0.05 | 0.06 | 0.15 | -0.08 | 0.02 | 0.13 | 0.13 | 0.07 |
Operating Profit Margin | 0.03 | -0.03 | 0.04 | 0.01 | 0.05 | -0.06 | -0.06 | 0.02 | 0.11 | -0.03 | -0.04 | 0.06 | 0.17 | -0.06 | 0.04 | 0.16 | 0.15 | 0.10 |
FCF Margin | 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 |
EBITDA Margin | 0.10 | 0.04 | 0.11 | 0.08 | 0.13 | 0.03 | 0.03 | 0.10 | 0.19 | 0.04 | 0.02 | 0.12 | 0.21 | 0.01 | 0.10 | 0.22 | 0.23 | 0.27 |