Southwest Airlines Co. (LUV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Southwest Airlines Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
50.40
Weak
WeakModerateStrong
P/B Ratio
2.80
Strong
WeakModerateStrong
Earnings Yield
1.98%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
5.53%
Weak
WeakModerateStrong
Operating Margin
1.53%
Weak
WeakModerateStrong
Net Profit Margin
1.57%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.52
Weak
WeakModerateStrong
Quick Ratio
0.45
Weak
WeakModerateStrong
Asset Turnover
0.97x
Moderate
WeakModerateStrong
Inventory Turnover
29.89x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
-30.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.41x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.315
Strong
WeakModerateStrong
Return on Invested Capital
1.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
21.03 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LUV.
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