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Southwest Airlines Co. LUV
$ 30.33 1.74%

Annual report 2024
added 02-07-2025

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Southwest Airlines Co. Financial Ratios 2011-2025 | LUV

Annual Financial Ratios Southwest Airlines Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.9 39.4 33.9 26.0 -8.1 13.1 13.4 10.3 14.6 11.4 27.3 20.0 20.0 40.8

P/S

0.7 0.7 0.8 1.6 2.7 1.3 1.5 1.7 1.6 1.3 1.7 0.9 0.5 0.5

EPS

0.8 0.8 0.9 1.6 -5.4 4.3 4.3 5.6 3.5 3.3 1.6 1.1 0.6 0.2

EV (Enterprise Value)

11 B 9.05 B 8.78 B 12.9 B 39.5 B 43.6 B 47.5 B 49.1 B 46 B 37.2 B 43.2 B 25.7 B 18.9 B 17.6 B

EBITDA per Share

3.31 2.93 3.99 5.06 -4.53 7.76 7.69 7.88 7.94 7.82 4.79 3.14 2.2 1.99

EV/EBITDA

4.1 -9.4 7.2 7.8 8.1 6.9 5.1 9.9 7.4 6.3 6.6

PEG

-0.49 -0.47 -0.43 -0.35 0.03 -28.08 -0.52 0.17 1.72 0.11 0.49 0.22 0.14 -0.65

P/B

0.5 0.5 0.5 0.7 2.8 3.1 3.3 3.4 3.9 3.4 4.6 2.1 1.2 1.1

P/CF

40.2 5.8 4.8 10.9 -15.1 10.1 11.3 21.4 15.3 22.7 28.9 14.6 11.8 17.4

ROE %

4.49 4.42 5.04 9.38 -34.63 23.39 25.02 33.44 26.58 29.64 16.77 10.28 6.02 2.59

ROA %

1.38 1.27 1.52 2.69 -8.89 8.88 9.39 13.89 9.64 10.23 5.62 3.90 2.26 0.99

ROCE %

3.10 2.13 9.52 16.53 -14.09 17.45 17.48 19.31 22.87 29.88 16.47 9.98 5.78 6.11

Current Ratio

- - - - 2.0 0.7 0.6 0.7 0.7 0.5 0.7 0.8 0.9 1.0

DSO

15.0 15.3 18.4 28.7 45.6 17.7 9.4 11.4 9.8 8.7 7.2 8.6 7.1 7.0

DIO

- - - - 13.8 11.7 10.6 10.2 8.7 8.5 8.9 12.0 12.0 18.6

DPO

54.9 63.3 64.0 52.2 31.1 6.7 6.0 4.5 3.6 4.8 3.2 4.9 28.4 49.0

Operating Cycle

15.0 15.3 18.4 28.7 59.4 29.4 20.0 21.7 18.4 17.2 16.0 20.6 19.1 25.6

Cash Conversion Cycle

-39.8 -47.9 -45.6 -23.4 28.3 22.7 14.0 17.1 14.9 12.3 12.9 15.8 -9.3 -23.5

All numbers in USD currency

Quarterly Financial Ratios Southwest Airlines Co.

2024-Q1 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.39 1.15 -0.27 - - 1.29 -0.47 - 0.75 0.59 0.2 -1.54 -1.96 -1.63 -0.18 0.98 1.24 1.37 0.7 1.17 1.08 1.27 0.79 2.95 0.88 1.23 0.55 0.85 0.63 1.3 0.8 0.83 0.89 0.91 0.67 0.28 0.48 0.67 0.22 0.3 0.37 0.31 0.08 0.11 0.02 0.3 0.13 0.2 -0.18 0.21 0.01

EBITDA per Share

0.03 1.95 0.14 - - 2.5 0.29 - 1.78 1.54 0.86 - -1.86 -1.45 0.39 - 2.11 2.34 1.46 - 1.93 2.19 1.52 - 1.92 2.54 1.51 - 1.63 2.49 1.93 - 2.26 2.01 1.52 - 1.25 1.45 0.62 - 0.87 0.9 0.39 - 0.36 0.87 0.29 - 0.53 0.49 0.36

ROE %

2.52 11.62 12.13 11.00 8.52 12.87 9.63 9.22 -1.01 -18.40 -32.30 -34.63 -19.18 0.56 18.41 23.40 24.81 24.35 24.25 25.02 36.50 35.74 36.00 34.82 23.41 22.53 24.53 27.09 28.32 31.66 30.20 30.28 25.16 22.08 20.68 16.77 16.85 15.53 11.72 10.28 8.50 5.20 5.41 6.01 7.10 4.84 3.92 2.59 -2.04 2.34 0.07

ROA %

0.78 1.42 -1.19 -1.49 -0.29 1.66 2.57 2.44 -0.19 -4.73 -8.29 -8.89 -4.28 1.61 7.12 8.89 9.39 9.19 9.12 9.39 13.86 13.62 13.78 13.37 8.65 8.22 8.78 9.63 9.91 10.98 10.31 10.23 8.68 7.57 7.02 5.65 5.78 5.49 4.35 3.90 3.22 1.97 2.04 2.26 2.68 1.82 1.48 0.99 -0.77 0.89 0.03

ROCE %

0.76 15.03 18.07 19.38 16.12 23.27 18.98 15.47 2.30 -20.75 -39.58 -43.00 -23.07 1.16 23.70 30.08 31.63 31.40 31.42 32.54 31.90 32.57 35.30 35.34 38.52 37.99 40.50 45.40 49.71 58.12 57.75 57.17 51.16 43.58 40.27 32.84 28.94 25.19 19.65 17.43 13.47 8.89 9.56 8.92 9.76 12.30 8.73 10.08 3.27 3.01 1.66

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

1.1 1.0 1.4 - - 0.5 1.2 - 1.4 11.6 21.9 26.6 29.9 53.2 23.9 17.3 17.6 16.8 14.7 9.1 9.3 9.0 11.3 11.5 11.4 10.5 11.3 9.8 9.7 9.2 9.6 8.7 8.1 8.5 8.7 7.2 6.9 6.7 8.6 8.6 8.4 8.2 8.4 7.3 7.0 6.6 7.2 7.4 3.9 3.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

59.5 59.1 68.7 - - 33.9 60.0 - 56.0 61.8 58.8 - 50.6 49.6 61.6 - 71.7 69.5 69.0 - 67.6 67.0 68.5 - 67.2 64.7 65.9 - 56.3 65.6 70.1 - 63.8 67.5 76.9 - 80.5 78.1 87.7 - 89.5 87.7 90.8 - 85.0 82.7 86.5 - 84.2 85.7 -

Operating Cycle

1.1 1.0 1.4 - - 0.5 1.2 - 1.4 11.6 21.9 26.6 29.9 53.2 23.9 17.3 17.6 16.8 14.7 9.1 9.3 9.0 11.3 11.5 11.4 10.5 11.3 9.8 9.7 9.2 9.6 8.7 8.1 8.5 8.7 7.2 6.9 6.7 8.6 8.6 8.4 8.2 8.4 7.3 7.0 6.6 7.2 7.4 3.9 3.1 -

Cash Conversion Cycle

-58.3 -58.1 -67.3 - - -33.4 -58.7 - -54.6 -50.2 -37.0 26.6 -20.7 3.7 -37.8 17.3 -54.2 -52.7 -54.4 9.1 -58.3 -58.0 -57.2 11.5 -55.9 -54.1 -54.5 9.8 -46.6 -56.3 -60.5 8.7 -55.7 -59.0 -68.2 7.2 -73.6 -71.4 -79.1 8.6 -81.1 -79.4 -82.4 7.3 -77.9 -76.1 -79.3 7.4 -80.2 -82.6 -

All numbers in USD currency