S
Southwest Airlines Co. (LUV)
NYQ – Real Time Price. Currency in USD
40.65
-0.11 (-0.27%)
At close: Oct 13, 2026, 4:00 PM EDT
41.00
+0.35 (0.86%)
After-hours: Oct 13, 2026, 7:57 PM EDT
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NYQ – Real Time Price. Currency in USD
40.65
-0.11 (-0.27%)
At close: Oct 13, 2026, 4:00 PM EDT
41.00
+0.35 (0.86%)
After-hours: Oct 13, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $6.9B significantly exceeds cash reserves ($3.4B), raising financial stability concerns
Total current liabilities $13.3B surpass Total current assets $6.5B, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$289.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 0.71 | 4.0 | |
| Quick ratio | 0.42 | 0.68 | 4.0 | |
| Debt to Equity | 0.97 | 1.38 | 6.0 | |
| Debt to Assets | 0.23 | 0.37 | 7.0 | |
| Interest coverage | 5.36 | 2.40 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 23.81B | 26.09B | 27.48B | 28.06B | 30.07B |
| Gross Profit | 4.03B | 4.22B | 4.68B | 5.18B | 5.68B |
| Operating Income | 297M | 224M | 549M | 813M | 1.30B |
| Net Income | 539M | 465M | 485M | 442M | 838M |
| EBITDA | 1.65B | 1.75B | 2.21B | 2.37B | 2.87B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 17.13 | 19.30 | 4.0 | |
| Operating margin % | 4.07 | 7.27 | 3.0 | |
| Net margin % | 2.76 | 3.86 | 3.0 | |
| EBITDA margin % | 8.84 | 14.51 | 3.0 | |
| Cash flow margin % | 6.27 | 15.62 | 4.0 | |
| Weighted average score | 3.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 2.00 | 3.90 | 4.0 | |
| ROE | 7.56 | 10.80 | 6.0 | |
| ROIC | 4.65 | 8.81 | 5.0 | |
| ROCE | 7.31 | 8.85 | 6.0 | |
| Weighted average score | 5.3 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.74 | 419.91 | 9.5 |
| Next quarter | 20.99 | 49.84 | 10 |
| Current year | 18.01 | 209.22 | 9.5 |
| Next year | 5.5 | 46.37 | 7.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.32 | 2.64 | 108.89 | -136.67 | 6.0 |
| Y/Y | 16.4 | 9.39 | 118.6 | -11.57 | 6.5 |
| 3y average | 5.67 | -6.08 | -2.19 | -138.87 | 2.0 |
| 5y average | 28.47 | 13.74 | 42.55 | -62.98 | 7.3 |
| Weighted average score | 5.5 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 24.66 | 11.35 | 3.4 | |
| PEG (5yr expected) | 0.20 | 3.09 | 10 | |
| P/S | 0.67 | 0.43 | 5.6 | |
| P/B | 2.82 | 1.47 | 3.8 | |
| Weighted average score | 5.7 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.73 | 3.17 | 6.0 |
| Payout ratio | 17.11 | 41.30 | 3.0 |
| 5-year dividend growth rate | 31.95 | 10.89 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.8 | |