Southwest Airlines Co. (LUV)

Southwest Airlines Co. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16,930	17,216	19,992	25,358	27,513	28,408
Market Cap Growth	-9.94%	-13.88%	-21.16%	-7.83%	-3.15%	8.69%
Enterprise Value	15,579	14,942	17,131	22,135	26,378	28,332
PE Ratio	46.38	37.02	37.09	25.96	-8.95	12.35
PS Ratio	0.63	0.66	0.84	1.61	3.04	1.27
PB Ratio	1.66	1.64	1.87	2.44	3.10	2.89
P/FCF Ratio	-24.70	-48.36	-149.19	13.96	-16.76	9.60
P/OCF Ratio	7.20	5.44	5.27	10.92	-24.41	7.13
EV/Sales Ratio	0.58	0.57	0.72	1.40	2.92	1.26
EV/EBITDA Ratio	6.59	6.19	7.08	7.22	-9.95	6.60
EV/EBIT Ratio	19.52	16.75	16.04	12.35	-6.75	9.21
EV/FCF Ratio	-22.79	-41.97	-127.84	12.18	-16.06	9.57
Debt / Equity Ratio	0.90	0.87	0.88	1.18	1.37	0.41
Debt / EBITDA Ratio	3.88	3.81	3.90	4.01	-4.60	0.93
Debt / FCF Ratio	-12.99	-25.84	-70.38	6.76	-7.43	1.35
Quick Ratio	0.97	1.03	1.28	1.84	1.93	0.58
Current Ratio	1.09	1.14	1.43	1.97	2.02	0.67
Asset Turnover	0.73	0.72	0.65	0.43	0.27	0.85
Interest Coverage	3.08	3.44	3.14	3.84	-11.19	26.06
Return on Equity (ROE)	3.70%	4.40%	5.00%	9.90%	-31.90%	23.30%
Return on Assets (ROA)	1.10%	1.30%	1.50%	2.70%	-9.30%	8.70%
Return on Capital (ROIC)	0.43%	0.83%	3.74%	5.59%	-18.11%	16.63%
Earnings Yield	2.32%	2.70%	2.70%	3.85%	-11.17%	8.10%
FCF Yield	-4.16%	-2.07%	-0.67%	7.17%	-5.97%	10.42%
Dividend Yield	2.54%	3.10%	0.00%	0.00%	0.40%	1.30%
Payout Ratio	118.03%	115.40%	0.00%	0.00%	-3.30%	16.40%
Buyback Yield / Dilution	-0.51%	-0.40%	-0.31%	-0.28%	-12.16%	8.15%
Total Shareholder Return	2.04%	2.70%	-0.31%	-0.28%	-11.76%	9.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).