banner
    LUV image

    Southwest Airlines Co.

    LUV

    26.49

    USD
    +0.03
    (+0.11%)
    Day's range
    25.885
    26.585
    52 wk Range
    23.58
    36.12

    LUV Ratios

    Period Ending
    Dividend Yield (TTM)0.027
    Dividend Yield Percentage (TTM)2.718
    Price-to-Earnings Ratio (TTM)28.334
    Price/Earnings-to-Growth Ratio (TTM)1.7
    Payout Ratio (TTM)0.59
    Current Ratio (TTM)0.772
    Quick Ratio (TTM)0.716
    Cash Ratio (TTM)0.585
    Days of Sales Outstanding (TTM)14.265
    Days of Inventory Outstanding (TTM)14.11
    Operating Cycle (TTM)28.376
    Days of Payables Outstanding (TTM)34.558
    Cash Conversion Cycle (TTM)-6.182
    Gross Profit Margin (TTM)0.263
    Operating Profit Margin (TTM)0.027
    Pre-tax Profit Margin (TTM)0.026
    Net Profit Margin (TTM)0.02
    Effective Tax Rate (TTM)0.224
    Return on Assets (TTM)0.025
    Return on Equity (TTM)0.054
    Return on Capital Employed (TTM)0.098
    Net Income per Earnings Before Tax (TTM)0.776
    Earnings Before Tax per EBIT (TTM)0.949
    EBIT per Revenue (TTM)0.027
    Debt Ratio (TTM)0.182
    Debt-to-Equity Ratio (TTM)0.417
    Long-Term Debt to Capitalization (TTM)0.094
    Total Debt to Capitalization (TTM)0.294
    Interest Coverage Ratio (TTM)3.673
    Cash Flow to Debt Ratio (TTM)0.365
    Equity Multiplier (TTM)2.294
    Receivables Turnover Ratio (TTM)25.586
    Payables Turnover Ratio (TTM)10.562
    Inventory Turnover Ratio (TTM)25.868
    Fixed Asset Turnover Ratio (TTM)2.821
    Asset Turnover Ratio (TTM)1.284
    Operating Cash Flow per Share (TTM)2.44
    Free Cash Flow per Share (TTM)-0.964
    Cash per Share (TTM)14.13
    Operating Cash Flow to Sales Ratio (TTM)0.052
    Free Cash Flow to Operating Cash Flow Ratio (TTM)-0.395
    Cash Flow Coverage Ratio (TTM)0.365
    Short-Term Coverage Ratio (TTM)0.485
    Capital Expenditure Coverage Ratio (TTM)0.716
    Dividend Paid & CapEx Coverage Ratio (TTM)0.617
    Price-to-Book Value Ratio (TTM)1.652
    Price-to-Book Ratio (TTM)1.652
    Price-to-Sales Ratio (TTM)0.551
    Price-to-Earnings Ratio (TTM)28.334
    Price-to-Free Cash Flow Ratio (TTM)-27.004
    Price-to-Operating Cash Flow Ratio (TTM)10.856
    Price-to-Cash Flow Ratio (TTM)10.856
    Price/Earnings-to-Growth Ratio (TTM)1.7
    Price-to-Sales Ratio (TTM)0.551
    Enterprise Value Multiple (TTM)4.245
    Price-to-Fair Value Ratio (TTM)1.652
    Dividend per Share (TTM)0.72