Southwest Airlines Co. (LUV)

Southwest Airlines Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,959	17,216	19,992	25,358	27,513	28,408
Market Cap Growth	10.10%	-13.88%	-21.16%	-7.83%	-3.15%	8.69%
Enterprise Value	19,672	14,756	16,431	22,171	25,585	28,797
Last Close Price	33.28	28.37	32.18	40.94	44.55	51.39
PE Ratio	-	37.02	37.09	25.95	-	12.35
Forward PE	21.24	27.85	11.30	41.58	-	11.74
PS Ratio	0.73	0.66	0.84	1.61	3.04	1.27
PB Ratio	1.92	1.64	1.87	2.43	3.10	2.89
P/TBV Ratio	1.94	1.86	2.12	2.77	3.61	3.32
P/FCF Ratio	-	-	-	14.00	-	9.60
P/OCF Ratio	48.56	5.44	5.27	10.92	-	7.13
PEG Ratio	3.54	12.06	12.06	12.06	-	1.22
EV/Sales Ratio	0.72	0.57	0.69	1.40	2.83	1.28
EV/EBITDA Ratio	11.70	6.85	7.48	-	-	7.22
EV/EBIT Ratio	74.80	16.79	15.24	-	-	9.77
EV/FCF Ratio	-	-	-	12.24	-	9.73
Debt / Equity Ratio	0.87	0.87	0.88	1.18	1.38	0.41
Debt / EBITDA Ratio	2.36	2.20	2.40	7.57	-	0.71
Debt / FCF Ratio	-	-	-	6.78	-	1.35
Asset Turnover	0.76	0.73	0.66	0.45	0.30	0.86
Inventory Turnover	27.33	25.04	26.90	28.30	21.01	31.15
Quick Ratio	0.78	1.03	1.28	1.84	1.93	0.58
Current Ratio	0.88	1.14	1.43	1.97	2.02	0.67
Return on Equity (ROE)	-0.45%	4.39%	5.11%	10.13%	-32.86%	23.37%
Return on Assets (ROA)	0.46%	1.53%	1.88%	-1.99%	-8.30%	7.07%
Return on Capital (ROIC)	0.83%	2.76%	3.15%	-3.22%	-14.37%	13.61%
Earnings Yield	-0.24%	2.70%	2.70%	3.85%	-11.17%	8.10%
FCF Yield	-9.65%	-2.26%	-0.78%	7.14%	-5.97%	10.42%
Dividend Yield	2.16%	2.54%	0.56%	-	0.40%	1.36%
Payout Ratio	0.00%	92.04%	-	-	-	16.17%
Buyback Yield / Dilution	6.53%	0.31%	-5.42%	-7.79%	-4.82%	6.10%
Total Shareholder Return	8.70%	2.85%	-4.86%	-7.79%	-4.42%	7.46%

Source: S&P Capital IQ. Standard template. Financial Sources.