Southwest Airlines Co

NYSE:LUVIndustrialsCBOE:SPESGDJ:DJA

$38.80−1.77%At closeAt close · Tue 20 Oct · ≈ AED 142.49 · Market cap $18.98B · Next earnings Wed 21 Oct · Extended $38.70 −0.26%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−20.9%	26.1%	20.0%	16.2%	16.2%	17.4%	—	—
Operating margin	−42.2%	10.9%	4.3%	0.9%	1.2%	1.5%	1.5%	+0.0 pts
Net margin	−34.0%	6.2%	2.3%	1.8%	1.7%	1.6%	1.6%	+0.0 pts
EBITDA margin	−29.7%	19.2%	10.0%	9.2%	9.0%	8.0%	—	—
Return on equity	−34.6%	9.4%	5.0%	4.4%	4.5%	5.5%	5.5%	+0.0 pts
Return on assets	−8.9%	2.7%	1.5%	1.3%	1.4%	1.5%	1.5%	+0.0 pts
Return on capital employed	−14.1%	6.3%	4.1%	0.9%	1.5%	2.4%	—	—
Debt / equity	1.4×	1.2×	0.9×	0.9×	0.8×	0.7×	0.7×	+0.0%
Debt / assets	35.3%	33.8%	26.8%	25.2%	23.9%	20.6%	—	—
Interest coverage	−12.2×	4.0×	3.4×	0.9×	1.5×	3.8×	—	—
Current ratio	2.0×	2.0×	1.4×	1.1×	0.9×	0.5×	0.5×	+0.0%
Quick ratio	2.0×	1.9×	1.4×	1.1×	0.9×	0.4×	—	—
Cash ratio	1.5×	1.4×	0.9×	0.8×	0.6×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.4×	0.7×	0.7×	0.8×	1.0×	—	—
Inventory turnover	26.4×	21.7×	24.1×	27.1×	28.8×	29.9×	—	—
Receivables turnover	8.0×	11.6×	22.9×	22.6×	24.8×	24.4×	—	—
Dividend payout	−6.1%	0.0%	0.0%	92.0%	92.5%	90.5%	—	—