Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.38%
operating margin TTM
1.14%
revenue TTM
22.64 Billion
revenue per share TTM
43.78$
valuation ratios | |
|---|---|
| pe ratio | 59.66 |
| peg ratio | -10.44 |
| price to book ratio | 2.91 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 8.42 |
| price fair value | 2.91 |
profitability ratios | |
|---|---|
| gross profit margin | 16.74% |
| operating profit margin | 1.14% |
| pretax profit margin | 1.76% |
| net profit margin | 1.38% |
| return on assets | 1.34% |
| return on equity | 4.27% |
| return on capital employed | 1.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.42 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.60 |
| operating cycle | 27.41 |
| days of payables outstanding | 8.00 |
| cash conversion cycle | 19.41 |
| receivables turnover | 24.64 |
| payables turnover | 45.61 |
| inventory turnover | 28.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.40 |
| interest coverage | 2.42 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 5.51 |
| operating cash flow per share | 3.69 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 88.00 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time Southwest Airlines Co. (NYSE:LUV) reported earnings?
Southwest Airlines Co. (LUV) published its most recent earnings results on 23-10-2025.
What is Southwest Airlines Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Southwest Airlines Co. (NYSE:LUV)'s trailing twelve months ROE is 4.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Southwest Airlines Co. (LUV) currently has a ROA of 1.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUV's net profit margin stand at?
LUV reported a profit margin of 1.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LUV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.49 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.68.