Southwest Airlines Co. Financials

Market Capitalization $21.69 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	65.60
Forward PE	14.35
Price to Sales TTM	$0.79
Price to Book MRQ	$2.75
Enterprise to Revenue	0.86
Enterprise to EBITDA	14.01

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	1.38%
Operating Margin	0.50%
Return on Assets TTM	0.71%
Return on Equity TTM	4.17%

Income Statement

Revenue TTM	$27,551,000,576
Revenue per Share TTM	$49.15
Quarterly Revenue Growth	1.20%
Gross Profit TTM	$5,933,000,192
EBITDA	$2,190,000,000
Net Income to Common TTM	$379,000,000
Diluted EPS TTM	$0.63
Quarterly Earnings Growth YoY	-19.40%

Balance Sheet

Total Cash MRQ	$3,017,999,872
Total Cash per Share MRQ	$5.84
Total Debt MRQ	$
Total Debt to Equity MRQ	67.62
Current Ratio MRQ	0.49
Book Value per Share MRQ	$15.04

Cash Flow

Operating Cash Flow TTM	$2,023,000,064
Levered Free Cash Flow TTM	$-13,625,000

LUV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	517,840,864
Float Shares	459,812,925
Avg 10 Volume	8,140,260
Avg 30 Volume	None
Shares Short	25,775,997
Short Ratio	2.57
Short % of Shares	5.76%
% Held by Insiders	1.18%
% Held by Institutions	101.32%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$23.82
Fifty Two Week High	$43.54
Fifty Two Week Change	18.09%
Day 50 MA	$35.42
Day 200 MA	$32.63

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.74%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	1.74%
Payout Ratio	114.29%
Dividend Date	2026-01-16
Ex Dividend Date	2025-12-26
Last Split Factor
Last Split Date	2001-02-16