Southwest Airlines Co. (LUV)

Southwest Airlines Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,907	20,163	17,216	19,992	25,358	27,513
Market Cap Growth	17.12%	17.12%	-13.88%	-21.16%	-7.83%	-3.15%
Enterprise Value	19,240	19,876	14,756	16,431	22,171	25,585
Last Close Price	33.59	33.42	28.06	31.82	40.49	44.05
PE Ratio	44.53	43.36	37.02	37.09	25.96	-
Forward PE	18.88	21.53	27.85	11.30	41.58	-
PS Ratio	0.73	0.73	0.66	0.84	1.61	3.04
PB Ratio	1.93	1.95	1.64	1.87	2.44	3.10
P/TBV Ratio	2.22	2.22	1.86	2.12	2.77	3.62
P/FCF Ratio	-	-	-	14.00	-
P/OCF Ratio	43.09	43.64	5.44	5.28	10.92	-
PEG Ratio	0.50	12.06	12.06	12.06	12.06	-
EV/Sales Ratio	0.70	0.72	0.57	0.69	1.40	2.83
EV/EBITDA Ratio	11.51	11.90	6.85	7.72	-	-
EV/EBIT Ratio	67.51	69.74	16.79	16.27	-	-
EV/FCF Ratio	-	-	-	12.24	-
Debt / Equity Ratio	0.78	0.78	0.88	0.88	1.18	1.38
Debt / EBITDA Ratio	2.07	2.07	2.21	2.45	7.57	-
Debt / FCF Ratio	-	-	-	-	6.78	-
Asset Turnover	0.78	0.78	0.73	0.66	0.45	0.30
Inventory Turnover	26.91	26.91	25.04	26.99	28.30	21.01
Quick Ratio	0.80	0.80	1.03	1.28	1.84	1.93
Current Ratio	0.92	0.92	1.14	1.43	1.97	2.02
Return on Equity (ROE)	4.46%	4.46%	4.39%	5.11%	10.13%	-32.86%
Return on Assets (ROA)	0.51%	0.51%	1.53%	1.76%	-1.99%	-8.30%
Return on Capital (ROIC)	0.93%	0.93%	2.76%	2.95%	-3.22%	-14.37%
Return on Capital Employed (ROCE)	1.30%	1.30%	3.60%	4.00%	-	-
Earnings Yield	2.34%	2.31%	2.70%	2.70%	3.85%	-11.17%
FCF Yield	-8.13%	-8.03%	-2.26%	-0.78%	7.14%	-5.97%
Dividend Yield	2.14%	2.15%	2.57%	0.57%	-	0.41%
Payout Ratio	95.46%	92.47%	92.04%	-	-	-
Buyback Yield / Dilution	-0.47%	-0.47%	0.31%	-5.42%	-7.79%	-4.82%
Total Shareholder Return	1.67%	1.69%	2.88%	-4.85%	-7.79%	-4.42%

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

SEC Filings: 10-K · 10-Q