Southwest Airlines Co. Financials

Market Capitalization $19.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	38.19
Forward PE	21.38
Price to Sales TTM	$0.70
Price to Book MRQ	$2.07
Enterprise to Revenue	0.66
Enterprise to EBITDA	9.64

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.98%
Operating Margin	-2.51%
Return on Assets TTM	0.93%
Return on Equity TTM	5.59%

Income Statement

Revenue TTM	$27,581,999,104
Revenue per Share TTM	$46.38
Quarterly Revenue Growth	1.60%
Gross Profit TTM	$6,115,999,744
EBITDA	$2,579,000,000
Net Income to Common TTM	$547,000,000
Diluted EPS TTM	$0.89
Quarterly Earnings Growth YoY	1.56%

Balance Sheet

Total Cash MRQ	$8,252,000,256
Total Cash per Share MRQ	$14.48
Total Debt MRQ	$
Total Debt to Equity MRQ	85.37
Current Ratio MRQ	0.77
Book Value per Share MRQ	$16.43

Cash Flow

Operating Cash Flow TTM	$1,426,000,000
Levered Free Cash Flow TTM	$-837,249,984

LUV Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	593,313,675
Float Shares	509,613,888
Avg 10 Volume	11,608,831
Avg 30 Volume	None
Shares Short	47,503,847
Short Ratio	4.11
Short % of Shares	9.50%
% Held by Insiders	1.07%
% Held by Institutions	94.04%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	$23.58
Fifty Two Week High	$36.12
Fifty Two Week Change	20.95%
Day 50 MA	$31.01
Day 200 MA	$31.11

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	1.06%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	1.06%
Payout Ratio	80.90%
Dividend Date	2025-07-09
Ex Dividend Date	2025-06-18
Last Split Factor
Last Split Date	2001-02-16