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Southwest Airlines LUV Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin7.2%5.6%5.2%
Net margin7.2%6.4%6.5%
Returns
Return on equity23.3%18.8%18.4%
Return on invested capital15.5%11.2%10.6%
Efficiency
Asset turnover3.5×+0.5×3.4×+0.4×3.3×+0.3×3.2×+0.3×3.1×+0.2×
Liquidity
Current ratio-1.4×2.3×-1.5×2.7×-1.3×3.1×-1.2×3.5×-1.2×
Leverage
Debt-to-equity3.1×-0.5×-0.6×3.1×-0.4×3.3×-0.2×3.5×+0.1×
Net debt / EBITDA3.7×3.3×
Valuation
Market capitalization$74.74B-0.3%$76.19B+5.1%$74.98B+7.8%$75.97B+11.9%$74.95B+3.6%
Price / earnings161.6×175.5×170.4×
Price / sales2.7×-0.1×2.8×+0.1×2.7×+0.1×2.8×+0.2×2.7×-0.1×
Price / book9.8×+2.4×9.2×+2.2×8.5×+1.8×+1.6×7.4×+0.6×
EV / EBITDA41×41.8×40.8×
Dividend yield8.7%0.0pp8.2%-1.3pp8.5%-1.4pp8.5%-1.6pp8.7%+0.1pp

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Questions, answered.

Where do Southwest Airlines's ratios come from?
Every ratio is computed from Southwest Airlines's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.