Southwest Airlines Co.
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts…
Airlines, Airports & Air Services
US, Dallas [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 72.38 | 72.04 | 49.76 | 16.65 | 19.72 | 24.49 | 32.28 | 30.72 | 29.30 | 27.58 | 26.68 | -20.89 | 26.06 | 19.95 | 16.19 | |
| Profit Margin | 0.96 | 3.79 | 1.14 | 2.46 | 4.26 | 6.11 | 11.00 | 10.99 | 16.48 | 11.22 | 10.26 | -33.97 | 6.19 | 2.26 | 1.78 | |
| Operating Margin | 2.53 | 8.16 | 4.43 | 3.65 | 7.22 | 11.96 | 20.77 | 18.41 | 16.60 | 14.60 | 13.18 | -42.18 | 10.90 | 4.27 | 0.86 | |
|
EPS Growth
|
-45.83 | 376.92 | -62.90 | 143.48 | 89.29 | 55.66 | 100.00 | 8.49 | 62.01 | -25.86 | -0.47 | -227.10 | 130.33 | -44.85 | -14.29 | |
| EPS USD | 13.00 | 62.00 | 23.00 | 56.00 | 106.00 | 165.00 | 330.00 | 358.00 | 580.00 | 430.00 | 428.00 | -544.00 | 165.00 | 91.00 | 78.00 | |
| Return on Assets (ROA) | 0.69 | 2.97 | 0.99 | 2.27 | 3.90 | 5.66 | 10.23 | 9.64 | 13.89 | 9.39 | 8.88 | -8.89 | 2.69 | 1.52 | 1.27 | |
| Return on Equity (ROE) | 1.81 | 7.36 | 2.59 | 6.04 | 10.28 | 16.77 | 29.64 | 26.58 | 33.44 | 25.02 | 23.39 | -34.63 | 9.38 | 5.04 | 4.42 | |
| Return on Invested Capital (ROIC) | 1.76 | 6.33 | 3.59 | 3.78 | 7.85 | 14.70 | 24.49 | 20.11 | 26.75 | 18.88 | 16.63 | -13.08 | 5.59 | 3.74 | 0.83 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.63 | 21.86 | 20.76 | 16.97 | 14.58 | 13.42 | 14.91 | 14.55 | 14.61 | 12.87 | 15.43 | 35.27 | 33.81 | 26.67 | 25.21 | |
| Debt/Equity | 64.31 | 54.19 | 54.54 | 45.28 | 38.44 | 39.73 | 43.19 | 40.13 | 35.17 | 34.27 | 40.64 | 137.44 | 117.93 | 88.25 | 87.49 | |
| Debt/EBITDA | 269.47 | 128.74 | 188.27 | 111.05 | 64.57 | 47.21 | 34.50 | 35.25 | 47.93 | 34.16 | 34.01 | -42.28 | -6.57 | -2.37 | -3.78 | |
|
Debt/Capitalization
|
39.14 | 35.15 | 35.29 | 31.17 | 27.77 | 28.44 | 30.16 | 28.64 | 26.02 | 25.53 | 28.90 | 57.88 | 54.11 | 46.88 | 46.66 | |
| Long-Term Debt/Capitalization | 37.82 | 31.55 | 31.12 | 29.27 | 23.00 | 26.43 | 25.67 | 25.05 | 24.15 | 21.95 | 22.31 | 56.81 | 52.67 | 46.16 | 46.02 | |
| Interest Debt per Share USD | 4.97 | 4.75 | 5.08 | 4.37 | 4.12 | 4.07 | 4.94 | 5.52 | 6.21 | 6.06 | 7.58 | 22.15 | 21.47 | 16.41 | 15.86 | |
| Debt Growth | -3.99 | -3.84 | 10.98 | -15.92 | -10.59 | -4.54 | 18.05 | 6.58 | 8.30 | -7.93 | 18.33 | 205.28 | 0.67 | -23.21 | -2.45 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 125.49 | 129.47 | 95.85 | 90.71 | 78.51 | 72.06 | 54.33 | 65.72 | 69.73 | 63.61 | 66.73 | 202.14 | 196.81 | 142.69 | 113.86 | |
| Quick Ratio | 103.21 | 112.95 | 75.95 | 71.01 | 62.91 | 56.61 | 47.60 | 56.27 | 56.99 | 53.85 | 57.62 | 192.70 | 183.99 | 128.46 | 102.94 | |
| Cash Ratio | 41.63 | 38.15 | 18.29 | 23.94 | 23.87 | 21.64 | 21.37 | 24.55 | 21.65 | 23.45 | 28.46 | 147.39 | 136.19 | 91.46 | 75.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,293.67 | 1,392.59 | 1,961.60 | 3,036.89 | 3,042.61 | 4,107.90 | 4,316.08 | 4,199.11 | 3,563.81 | 3,450.54 | 3,108.70 | 2,642.03 | 2,174.12 | 2,412.91 | 2,709.79 | |
| Receivables Turnover | 6,124.26 | 6,207.18 | 5,236.79 | 5,146.99 | 4,224.11 | 5,097.26 | 4,181.44 | 3,740.84 | 3,198.04 | 3,867.08 | 2,065.19 | 800.71 | 1,163.60 | 2,289.81 | 2,284.68 | |
| Payables Turnover | 383.24 | 457.92 | 744.18 | 1,286.63 | 1,139.46 | 1,167.83 | 1,129.88 | 1,201.27 | 1,133.94 | 1,123.38 | 1,044.79 | 1,174.87 | 910.69 | 951.20 | 8,252.08 | |
|
Asset Turnover
|
72.53 | 78.28 | 86.66 | 91.94 | 91.49 | 92.73 | 93.00 | 87.71 | 84.31 | 83.70 | 86.61 | 26.16 | 43.47 | 67.33 | 71.51 | |
| Fixed Turnover | 97.33 | 114.43 | 129.12 | 133.86 | 132.19 | 130.18 | 127.04 | 119.84 | 114.20 | 112.50 | 122.06 | 51.05 | 96.09 | 127.10 | 126.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 158.79 | 591.62 | 380.77 | 494.44 | 1,194.39 | 2,079.44 | 4,573.33 | 5,013.33 | 5,407.69 | 3,447.31 | 3,606.10 | -1,215.29 | 399.30 | 337.87 | 94.92 | |
| Asset Coverage | 300 | 300 | 300 | 400 | 500 | 500 | 400 | 400 | 400 | 500 | 400 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 28.02 | 46.18 | 36.92 | 65.44 | 88.30 | 107.80 | 101.89 | 126.75 | 107.12 | 144.89 | 99.77 | -9.24 | 18.91 | 40.19 | 34.39 | |
| EBITDA Coverage | 500 | 900 | 800 | 1,400 | 2,100 | 2,700 | 5,100 | 6,400 | 6,900 | 4,700 | 5,100 | -800 | 700 | 800 | 900 | |
| Dividend Coverage | -700 | -3,500 | -1,200 | -1,900 | -1,000 | -800 | -1,200 | -1,000 | -1,200 | -700 | -600 | 1,600 | - - | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.15 | 0.13 | 0.21 | 0.29 | 0.53 | 0.48 | 0.63 | 0.71 | 0.70 | 1.25 | 1.28 | 0.71 | - - | - - | 2.49 | |
| Earnings Yield | 1.17 | 4.74 | 2.69 | 5.48 | 5.64 | 3.91 | 7.66 | 7.18 | 8.87 | 9.26 | 7.92 | -11.67 | 3.85 | 2.70 | 2.71 | |
|
Price/Earnings (P/E)
|
8,555.18 | 2,109.60 | 3,722.16 | 1,824.23 | 1,774.06 | 2,559.32 | 1,305.03 | 1,392.59 | 1,127.74 | 1,080.45 | 1,262.66 | -856.69 | 2,595.83 | 3,704.32 | 3,695.40 | |
| Price/Earnings Growth (PEG) | -186.66 | 5.60 | -59.17 | 12.71 | 19.87 | 45.98 | 13.05 | 164.13 | 18.19 | -41.78 | -2,714.72 | 3.77 | -19.92 | -82.60 | -258.68 | |
|
Price/Book (P/B)
|
154.95 | 155.25 | 96.34 | 110.25 | 182.34 | 429.13 | 386.83 | 370.21 | 377.14 | 270.30 | 295.37 | 296.70 | 243.53 | 186.83 | 163.42 | |
| Price/Tangible Book (P/TB) | 154.95 | 155.25 | 96.34 | 110.25 | 182.34 | 429.13 | 386.83 | 370.21 | 377.14 | 270.30 | 295.37 | 296.70 | 243.53 | 186.83 | 163.42 | |
| Price/Sales (P/S) | 81.83 | 80.00 | 42.31 | 44.94 | 75.58 | 156.27 | 143.61 | 153.00 | 185.80 | 121.25 | 129.49 | 291.05 | 160.62 | 83.84 | 65.86 | |
|
Price/Cash Flow (P/CF)
|
859.86 | 620.31 | 478.37 | 372.09 | 537.20 | 1,001.86 | 879.02 | 727.92 | 1,001.16 | 544.31 | 728.40 | -2,336.70 | 1,092.22 | 526.82 | 543.10 | |
| Price/Free CF (P/FCF) | 2,117.41 | 906.66 | 1,588.83 | 1,072.63 | 1,282.49 | 2,707.06 | 2,599.33 | 1,456.18 | 2,341.40 | 913.03 | 981.12 | -1,603.82 | 1,400.40 | -12,798.92 | -4,417.38 | |
| Price/Operating CF (P/OCF) | 859.86 | 620.31 | 478.37 | 372.09 | 537.20 | 1,001.86 | 879.02 | 727.92 | 1,001.16 | 544.31 | 728.40 | -2,336.70 | 1,092.22 | 526.82 | 543.10 |