SkyWest SKYW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.6%-0.6pp | 15.2%-0.6pp | 15.8%+0.5pp | 15.2%+0.7pp | 14.6%+0.5pp | |
| Net margin | 10.4%-0.1pp | 10.6%-0.4pp | 10.9%+0.3pp | 10.6%+0.7pp | 9.9%+0.7pp | |
| EBITDA margin | 23.4%-0.8pp | 24.2%-0.9pp | 25.1%+0.1pp | 25%+0.1pp | 24.9%0.0pp | |
| Free cash flow margin | 21.3%-1.1pp | 22.4%+1.1pp | 21.3%+1.8pp | 19.5%+1.6pp | 17.9%-0.5pp | |
| Returns | ||||||
| Return on equity | 16.5%-0.1pp | 16.6%-0.8pp | 17.4%+0.5pp | 16.9%+1.3pp | 15.7%+1.4pp | |
| Return on assets | 5.9%0.0pp | 5.9%-0.2pp | 6.1%+0.4pp | 5.8%+0.6pp | 5.2%+0.6pp | |
| Return on invested capital | 9.3%0.0pp | 9.3%-0.2pp | 9.5%+0.6pp | 8.9%+0.6pp | 8.3%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | |
| Quick ratio | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | 1.1×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.5×+0.1× | 2.4×0.0× | 2.4×-0.2× | 2.6×-0.1× | 2.7×-0.2× | |
| Interest coverage | 5.9×0.0× | 5.9×+0.1× | 5.9×+0.5× | 5.4×+0.6× | 4.8×+0.5× | |
| Per Share | ||||||
| Book value per share | $67.18+1.3% | $66.33+2.5% | $64.70+3.6% | $62.45+5.0% | $59.48+2.6% | |
| Valuation | ||||||
| Market capitalization | $3.69B-8.4% | $4.03B-0.9% | $4.06B+0.1% | $4.06B+14.3% | $3.55B-12.1% | |
| Enterprise value | $6.1B-4.3% | $6.38B-1.7% | $6.49B-1.5% | $6.59B+9.5% | $6.01B-8.5% | |
| Price / earnings | 8.6×-0.8× | 9.4×+0.1× | 9.3×-0.6× | 9.9×+0.2× | 9.8×-2.7× | |
| Price / sales | 0.9×-0.1× | 1×0.0× | 1×0.0× | 1.1×+0.1× | 1×-0.2× | |
| Price / book | 1.4×-0.1× | 1.5×-0.1× | 1.5×-0.1× | 1.6×+0.1× | 1.4×-0.2× | |
| EV / EBITDA | 6.3×-0.2× | 6.5×0.0× | 6.5×-0.4× | 6.9×+0.3× | 6.6×-0.9× | |
| EV / sales | 1.5×-0.1× | 1.6×-0.1× | 1.6×-0.1× | 1.7×+0.1× | 1.6×-0.2× | |
| Free cash flow yield | 23.7%+1.2pp | 22.6%+1.7pp | 20.8%+2.4pp | 18.5%0.0pp | 18.5%+2.5pp | |
| Earnings yield | 11.6%+1.0pp | 10.6%-0.1pp | 10.7%+0.6pp | 10.1%-0.2pp | 10.2%+2.2pp | |
| PEG ratio | 0.5×+0.2× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SkyWest's profit margins?
- SkyWest (SKYW) runs a 11.5% gross margin and a 14.6% operating margin, with a 10.4% net margin.
- Where do SkyWest's ratios come from?
- Every ratio is computed from SkyWest'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.