Southwest Airlines CoLUV
Price$41.84Intrinsic value$43.584% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.1B+9.4% YoYTTM through 30 Jun 2026
Net Income $837M+80.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$406MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin8.7%
Operating Margin4.6%
Net Margin2.8%

Returns

11.8%ROE
2.8%ROA
10.2%ROIC

Balance Sheet Health

Debt / Equity0.78x
Current Ratio0.49x
Net Debt$2.1B
Cash & Equivalents$3.8B

Quality Metrics

Altman Z-Score2.15
Piotroski F-Score8 / 9
FCF Margin-1.4%
Rule of 408.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $28.1B
Diluted EPS$1.60TTM
'19'20'21'22'23'24'25
FY2025: $0.79

Dividend

$0.54Per share, FY20261.28%Yield-5.1%5-yr growth

Capital Allocation

Capex Intensity9.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.