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Southwest Airlines Co. LUV
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Southwest Airlines Co. Financial Ratios 2011-2024 | LUV

Annual Financial Ratios Southwest Airlines Co.

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

P/E

 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 0.8 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 0.9 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)

 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

 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

 -0.47 -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 0.7 2.8 3.1 3.3 3.4 3.9 3.4 4.6 2.1 1.2 1.1

P/CF

 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 %

 4.42 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 %

 1.27 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 %

 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

 15.3 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

 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

 15.3 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

 -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