Southwest Airlines Co. (LON:0L8F)

Southwest Airlines Co. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,417	16,106	13,516	16,592	18,727	20,151
Market Cap Growth	11.70%	19.16%	-18.54%	-11.40%	-7.07%	-6.05%
Enterprise Value	11,223	15,876	11,584	13,637	16,374	18,739
Last Close Price	19.67	26.73	22.08	26.23	29.93	31.93
PE Ratio	26.97	43.36	37.02	37.09	25.96	-
PS Ratio	0.53	0.73	0.66	0.84	1.61	3.04
PB Ratio	1.58	1.95	1.64	1.87	2.44	3.10
P/TBV Ratio	1.76	2.22	1.86	2.12	2.77	3.62
P/FCF Ratio	-	-	-	-	14.00	-
P/OCF Ratio	-	43.64	5.44	5.28	10.92	-
EV/Sales Ratio	0.54	0.72	0.57	0.69	1.40	2.83
EV/EBITDA Ratio	3.63	11.90	6.85	7.72	-	-
EV/EBIT Ratio	28.88	69.74	16.79	16.27	-	-
EV/FCF Ratio	-25.76	-	-	-	12.24	-
Debt / Equity Ratio	0.85	0.78	0.88	0.88	1.18	1.38
Debt / EBITDA Ratio	1.94	2.07	2.21	2.45	7.57	-
Debt / FCF Ratio	-	-	-	-	6.78	-
Asset Turnover	0.80	0.78	0.73	0.66	0.45	0.30
Inventory Turnover	26.83	26.91	25.04	26.99	28.30	21.01
Quick Ratio	0.67	0.80	1.03	1.28	1.84	1.93
Current Ratio	0.77	0.92	1.14	1.43	1.97	2.02
Return on Equity (ROE)	5.59%	4.46%	4.39%	5.11%	10.13%	-32.86%
Return on Assets (ROA)	0.93%	0.51%	1.53%	1.76%	-1.99%	-8.30%
Return on Capital (ROIC)	1.76%	0.93%	2.76%	2.95%	-3.22%	-14.37%
Return on Capital Employed (ROCE)	2.70%	1.30%	3.60%	4.00%	-	-
Earnings Yield	3.71%	2.31%	2.70%	2.70%	3.85%	-11.17%
FCF Yield	-3.82%	-8.03%	-2.26%	-0.78%	7.14%	-5.97%
Dividend Yield	2.25%	2.15%	2.56%	0.57%	-	0.41%
Payout Ratio	58.87%	92.47%	92.04%	-	-	-
Buyback Yield / Dilution	0.16%	-0.47%	0.31%	-5.42%	-7.79%	-4.82%
Total Shareholder Return	2.40%	1.68%	2.87%	-4.85%	-7.79%	-4.41%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.