Southwest Airlines Financial Ratios for Analysis 2009-2024 | LUV

Fifteen years of historical annual and quarterly financial ratios and margins for Southwest Airlines (LUV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.141.431.972.020.670.640.700.660.540.660.790.910.961.291.25
0.430.430.500.540.170.310.330.320.310.310.260.310.310.320.38
0.760.761.031.200.290.520.520.530.530.480.440.500.550.540.64
22.0225.6334.12-7.0232.1133.0535.3436.7037.4029.5324.6221.5921.8525.1321.40
0.864.2710.90-42.1813.1814.6016.1117.3620.7711.967.223.654.438.162.53
0.864.2710.90-42.1813.1814.6016.1117.3620.7711.967.223.654.438.162.53
6.699.9418.96-28.3018.6220.0621.8723.3825.8917.0012.128.598.9913.248.37
2.433.068.39-47.0413.1814.4015.4417.0017.559.766.834.012.066.161.58
1.782.266.19-33.9710.2611.2215.8810.7611.006.114.262.461.143.790.96
0.720.670.430.260.870.840.840.870.930.940.910.920.870.780.73
25.2122.4219.3723.3928.7831.9032.5638.1139.9038.3428.5728.5730.5237.2936.81
22.6122.9011.648.0120.6538.6731.9437.1641.8150.9742.2451.4752.3762.0761.24
16.1415.9431.3745.5817.679.4411.439.828.737.168.647.096.975.885.96
4.425.049.38-34.6323.3925.0234.8225.8629.6416.7710.286.022.597.361.82
4.875.5510.35-38.8825.9527.7538.7229.2234.1419.5711.846.993.017.361.82
1.271.522.69-8.898.889.3913.379.3710.235.763.902.260.992.970.69
2.512.884.72-15.9319.4217.2123.3917.6920.4711.647.574.131.785.041.13
17.6317.9917.5915.0318.9417.8316.3813.7211.3610.0310.479.578.908.347.34
4.945.903.81-1.997.408.526.526.784.844.173.452.731.752.091.33
-0.56-0.212.98-2.156.235.183.003.561.791.661.450.950.501.430.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.880.901.091.141.211.251.261.431.581.661.871.972.031.541.972.022.071.700.690.670.650.650.630.640.710.700.670.700.610.610.620.660.620.570.550.540.650.670.720.660.770.760.750.790.860.840.830.910.940.921.010.960.861.021.221.291.271.191.241.251.031.010.96
0.330.330.440.430.420.430.440.430.430.440.500.500.520.490.540.540.520.460.220.170.210.210.220.310.320.320.330.330.320.320.330.320.290.300.300.310.310.300.300.310.260.260.270.260.270.280.280.310.300.310.300.310.330.310.270.320.360.370.370.380.390.390.41
0.770.760.780.760.730.740.780.760.800.951.031.031.101.171.221.201.140.900.580.290.320.330.340.520.500.510.540.520.500.510.520.530.530.540.550.530.480.460.480.480.440.430.450.440.410.430.430.500.460.480.470.550.650.590.510.540.580.620.630.640.690.660.73
22.6325.7716.3216.7722.2230.1018.1022.2924.9033.8019.2623.7836.7037.3047.47-16.49-33.91-58.9321.2330.4133.5034.4929.7533.4532.9734.7430.7032.5435.6039.4533.2135.8732.4640.7537.5538.3038.7637.1934.9832.3530.0631.4123.5227.1325.7625.6519.4420.7321.4025.4818.1921.5222.2722.0521.4324.9527.5426.6420.6124.6419.0523.3618.16
0.555.41-6.21-5.921.7911.30-4.98-6.246.3517.21-3.223.8615.6714.829.70-58.02-78.69-111.81-2.6011.6014.5216.389.8114.3814.3116.9312.4614.0915.9321.2012.4812.2913.5223.7019.5620.6123.0421.2317.6713.4212.7915.475.168.708.589.331.712.161.189.970.553.585.225.003.676.9411.1211.462.056.160.834.70-2.12
0.555.41-6.21-5.921.7911.30-4.98-6.246.3517.21-3.223.8615.6714.829.70-58.02-78.69-111.81-2.6011.6014.5216.389.8114.3814.3116.9312.4614.0915.9321.2012.4812.2913.5223.7019.5620.6123.0421.2317.6713.4212.7915.475.168.708.589.331.712.161.189.970.553.585.225.003.676.9411.1211.462.056.160.834.70-2.12
---------------------------------------------------------------
1.306.50-4.71-4.183.6312.59-3.59-4.625.6815.40-8.011.5212.8212.537.12-66.12-86.00-122.92-3.4011.6214.5216.389.7914.3114.1016.7212.1814.0015.6920.3310.9614.4112.0324.2216.9117.0017.5419.1216.386.5010.9414.895.867.529.227.822.303.000.777.973.986.23-5.246.650.586.8110.405.810.656.79-0.754.09-4.54
0.984.99-3.65-3.692.969.71-2.79-3.564.4511.30-5.921.339.538.685.65-45.11-64.53-90.77-2.228.9511.6912.547.5211.4711.0312.779.3633.239.9612.966.989.357.5515.2310.6310.7710.9811.9010.264.116.859.283.654.795.704.821.441.890.374.942.463.70-3.253.890.164.216.423.540.424.24-0.603.48-3.86
0.200.210.180.190.180.190.160.170.170.180.130.140.130.100.060.060.050.030.160.220.210.220.190.220.210.220.190.210.220.240.200.210.220.240.220.230.250.240.210.230.230.240.210.230.230.240.210.220.230.250.210.230.240.220.190.200.210.210.180.190.190.190.17
6.906.966.527.046.356.896.356.076.025.936.087.175.805.422.415.665.643.806.447.547.107.597.478.237.748.167.978.457.809.519.119.4010.499.7310.439.8710.579.859.449.167.837.907.276.916.487.496.857.056.237.717.568.047.308.187.629.6210.0110.289.209.2411.0110.0311.28
5.845.464.675.914.455.714.565.934.734.842.773.723.163.022.191.782.001.315.975.286.507.606.5710.047.117.517.277.949.169.958.309.056.0610.279.4410.5011.4411.068.8512.6810.2611.219.1210.579.829.039.5212.5710.029.2010.8713.7411.6810.6311.0015.9711.0511.4411.1916.0411.8511.0410.20
15.4216.4719.2515.2220.2315.7719.7215.1719.0418.5832.4424.1828.4529.8241.1050.5245.0368.7515.0717.0513.8411.8313.708.9612.6611.9912.3811.339.839.0510.859.9514.858.769.538.577.878.1410.177.108.788.039.878.529.179.969.457.168.989.798.286.557.708.468.185.648.157.878.045.617.608.158.82
0.643.51-2.27-2.401.756.33-1.54-2.062.546.83-2.670.644.353.591.28-10.23-11.84-8.41-1.045.226.647.453.956.646.067.334.8118.126.008.714.135.474.8210.486.847.288.388.496.562.804.436.192.112.893.693.300.851.130.233.331.382.21-2.162.240.082.103.452.020.202.11-0.311.77-1.85
0.713.87-2.50-2.641.916.96-1.70-2.262.787.49-2.940.714.813.991.43-11.49-13.15-9.24-1.165.797.358.264.397.366.708.125.3520.156.749.834.696.185.4811.977.868.399.749.837.643.275.097.102.443.334.293.850.981.310.273.881.602.57-2.542.580.082.103.452.020.202.11-0.311.77-1.85
0.191.03-0.64-0.690.521.87-0.45-0.620.771.98-0.750.181.200.910.33-2.63-3.25-2.57-0.351.982.492.811.462.492.292.771.826.962.183.111.431.981.683.652.312.522.762.882.140.961.602.230.761.101.341.160.310.420.091.230.520.84-0.780.850.030.851.350.750.080.81-0.110.65-0.64
0.432.36-1.27-1.361.013.64-0.87-1.171.443.80-1.340.322.101.840.58-4.71-5.73-4.57-0.814.335.275.913.094.574.124.963.2112.174.105.912.793.743.427.384.815.035.825.964.571.953.274.591.552.132.692.370.610.770.162.310.971.52-1.441.540.061.442.201.260.121.31-0.191.08-1.09
17.3617.4717.0417.6318.5418.1117.3117.9918.4018.7417.5717.5917.3216.3715.3815.0316.5518.4417.8318.9418.8718.4918.0317.8318.0617.4516.5916.3814.8314.2513.5713.7213.0712.6111.7411.3610.7110.8610.3310.0310.9510.9710.3910.4710.079.609.649.579.499.219.248.908.338.968.818.347.967.447.447.347.036.946.65
-0.02-0.20-0.174.944.283.321.195.905.034.691.813.813.424.311.06-1.99-0.900.92-0.737.405.923.822.008.526.864.551.706.525.633.922.656.785.734.272.494.844.403.092.134.173.903.521.583.453.082.441.352.732.481.791.591.751.241.531.292.091.731.220.501.330.660.570.39
-2.68-1.87-1.15-0.56-0.110.24-0.57-0.211.012.330.952.982.884.000.90-2.15-0.891.09-0.586.234.493.101.715.184.432.941.013.002.952.321.973.563.552.861.821.792.541.601.291.662.052.271.021.451.681.430.620.951.191.081.420.500.551.181.211.431.200.820.310.540.030.200.27