Southwest Airlines Ratios (2009-2026) | LUV

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	85.85%	86.46%	84.43%	88.24%	86.83%	77.45%	83.32%	86.41%	85.32%	83.42%	83.92%	85.14%	84.29%	86.29%	83.04%	84.36%	83.84%	84.94%	85.69%	86.94%
EBT Margin (Quarter)	12.82%	1.52%	-8.01%	15.40%	5.68%	-4.62%	-3.59%	12.59%	3.63%	-4.19%	-4.71%	6.50%	1.30%	4.75%	-2.99%	3.87%	0.98%	5.48%	3.93%	3.63%
EBIT Margin (Quarter)	15.67%	3.86%	-3.22%	17.21%	6.35%	-6.24%	-4.98%	11.30%	1.79%	-5.92%	-6.21%	5.41%	0.55%	4.01%	-3.47%	3.11%	0.50%	5.25%	4.55%	3.38%
EBITDA Margin (Quarter)	15.67%	3.86%	-3.22%	17.21%	6.35%	-6.24%	-4.98%	11.30%	1.79%	-5.92%	-6.21%	5.41%	0.55%	4.01%	-3.47%	3.11%	0.50%	5.25%	4.55%	3.38%
Operating Margin (Quarter)	15.67%	3.86%	-3.22%	17.21%	6.35%	-6.24%	-4.98%	11.30%	1.79%	-5.92%	-6.21%	5.41%	0.55%	4.01%	-3.47%	3.11%	0.50%	5.25%	4.55%	3.38%
Net Margin (Quarter)	9.53%	1.35%	-5.92%	11.30%	4.45%	-3.56%	-2.79%	9.71%	2.96%	-3.69%	-3.65%	4.99%	0.98%	3.77%	-2.32%	2.94%	0.78%	4.34%	3.13%	2.76%
FCF Margin (Quarter)	-15.17%	1.33%	11.95%	13.66%	-13.47%	3.47%	10.83%	6.98%	-3.46%	5.58%	-10.85%	-7.03%	-5.88%	0.23%	5.18%	-3.58%	-5.63%	-7.58%	10.87%	-3.42%
Efficiency
Inventory Average (Quarter)	0.49B	0.52B	0.58B	0.69B	0.76B	0.78B	0.76B	0.72B	0.76B	0.80B	0.81B	0.80B	0.78B	0.79B	0.79B	0.78B	0.78B	0.78B	0.80B	0.88B
Assets Average (Quarter)	37.66B	36.72B	36.79B	37.78B	37.12B	35.66B	35.46B	36.03B	36.75B	36.73B	36.25B	35.79B	35.20B	34.30B	33.48B	30.96B	28.51B	28.69B	29.21B	29.74B
Invested Capital (Quarter)	0.23B	0.45B	0.41B	1.66B	0.38B	0.17B	0.04B	0.03B	0.03B	0.04B	0.03B	2.93B	2.93B	1.63B	2.61B	0.02B	0.02B	0.32B	0.85B	2.16B
Asset Utilization Ratio (Quarter)	0.34	0.43	0.50	0.56	0.61	0.67	0.70	0.70	0.69	0.71	0.74	0.76	0.78	0.80	0.82	0.89	0.97	0.98	0.99	1.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	26.18	0.35	-7.55	8.21	9.40	-0.50	-14.95	8.28	1.86	-6.12	-6.05	4.33	0.60	4.79	-4.85	4.25	1.00	2.49	6.11	3.10
Debt Ratio (Quarter)	0.30	0.30	0.29	0.28	0.24	0.23	0.00	0.00	0.00	0.22	0.00	0.08	0.08	0.20	0.20	0.14	0.14	0.17	0.18	0.20
Times Interest Earned (Quarter)	26.18	0.35	-7.55	8.21	9.40	-0.50	-14.95	8.28	1.86	-6.12	-6.05	4.33	0.60	4.79	-4.85	4.25	1.00	2.49	6.11	3.10
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.35		-0.95		-0.31		-0.53	-0.06	0.32	-0.40	-0.48		0.12	-0.31
Valuation
Enterprise Value (Quarter)	-16.00B	-15.50B	-15.74B	-16.43B	-13.67B	-12.29B	-11.67B	-12.18B	-11.73B	-11.47B	-10.51B	-10.00B	-9.38B	-8.72B	-8.25B	-3.84B	-3.02B	-3.23B	-3.33B	-3.79B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.25%	6.25%	5.13%	7.42%	5.98%	4.02%	3.66%	2.14%	0.99%	0.92%	0.48%	-1.30%	-1.66%	1.46%	2.51%	1.58%	1.80%	2.41%	5.87%	6.32%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Southwest Airlines Ratios (2009-2026) | LUV

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Southwest Airlines Ratios (2009-2026) | LUV

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