Southwest Airlines Co.
Financials
Valuation Metrics
Southwest Airlines Co.'s Market Cap is $20.04B. At end of 2025 it was $21.33B. Ranked #604 of 3,121 in US market (top 19%), #418 of 1,658 on NYSE (top 25%), #19 of 93 in Transportation (top 20%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $20.04B | US#604/3,121 Sec#19/93 |
| Revenue | $30.07B | US#212/3,121 Sec#6/93 |
| Net Income | $837M | US#621/3,121 Sec#18/93 |
| Total Assets | $30.12B | US#472/3,121 Sec#14/93 |
| Net Assets | $7.08B | US#551/3,121 Sec#16/93 |
| Employees | 77,397 | US#162/3,121 Sec#7/93 |
| Value | ||
| P/E | 23.94x | US#1,339/3,121 Sec#44/93 |
| P/B | 2.83x | US#1,661/3,121 Sec#59/93 |
| PEG | 0.21x | US#341/3,121 Sec#15/93 |
| P/S | 0.67x | US#438/3,121 Sec#19/93 |
| EV/EBITDA | 8.69x | US#590/3,121 Sec#29/93 |
| FCF Yield | -3.10% | US—/3,121 Sec—/93 |
| Profitability | ||
| ROE | 11.82% | US#1,173/3,121 Sec#46/93 |
| ROA | 2.78% | US#1,474/3,121 Sec#56/93 |
| Op. Margin | 3.46% | US#2,133/3,121 Sec#67/93 |
| Revenue Growth | 9.47% | US#1,328/3,121 Sec#29/93 |
| Earnings Growth | 113.52% | US#275/3,121 Sec#10/93 |
| Financial Health | ||
| Debt Ratio | 325.33% | US#2,165/3,121 Sec#71/93 |
| Total Debt | $6.89B | US#538/3,121 Sec#23/93 |
| FCF | $-621M | US#2,928/3,121 Sec#82/93 |
| Cash | $3.39B | US#274/3,121 Sec#5/93 |
| Current Ratio | 0.49x | US#2,728/3,121 Sec#89/93 |
| Net Debt/EBITDA | 1.29x | US#1,082/3,121 Sec#27/93 |
| Dividend | ||
| Div. Yield | 1.85% | US#993/3,121 Sec#27/93 |
| Div. Growth | 2.75% | US#1,001/3,121 Sec#32/93 |
| Performance | ||
| 1Y Return | 27.59% | US#1,009/3,121 Sec#43/93 |
| 1M Return | -1.03% | US#1,725/3,121 Sec#46/93 |
| From 52W High | -25.61% | US#1,882/3,121 Sec#60/93 |
| 1Y MDD | -33.78% | US#1,672/3,121 Sec#70/93 |
| Trading | ||
| Volume | 5,177,736 shares | US#251/3,121 Sec#6/93 |
| Trading Value | $212M | US#359/3,121 Sec#9/93 |
| Per Share | ||
| EPS | $1.71 | US#1,427/3,121 Sec#49/93 |
| BPS | $14.49 | US#1,555/3,121 Sec#56/93 |
Company Info
Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated a total fleet of 803 Boeing 737 aircraft; and served 117 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.