LUV · Southwest Airlines Co · Metrics
$44.44
-1.98 (-4.27%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$22.73B
Shares
489.60M
Volume · Nov 5
6.21M
Avg daily vol (3M)
5.76M
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LUV metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$44.44
Market cap
$22.73B
Price action
20 metricsPrice change (1W)
+6.8%
Price change (30D)
+9.4%
Price change (3M)
-4.9%
Price change (6M)
+11.9%
Price change (YTD)
+12.3%
Price change (1Y)
+56.5%
Trailing year
Price change (5Y)
-5.4%
52-week high
$54.80
52-week low
$29.67
Change from 52-week high
-15.3%
Change from 52-week low
+56.5%
Annualized volatility
44.6%
Annualized volatility (3M)
34.9%
Beta
1.7
RSI (14D)
67.6
Price vs SMA 50
+13.3%
Price vs SMA 200
+6.8%
Avg volume (3M)
5.75M
Relative volume
1.5
Average dollar volume
$239.14M
Company
3 metricsSector
Industrials
Industry
Airlines
Shares outstanding
489.60M
Valuation
12 metricsP / E (TTM)
22.9
Trailing earnings · reciprocal yield 4.4%
PEG ratio
0.1
EV / revenue
0.8×
reciprocal yield 126.2%
EV / EBITDA
8.5×
reciprocal yield 11.8%
EV / EBIT
18.0×
reciprocal yield 5.5%
P / sales
0.7×
reciprocal yield 138.8%
P / book
3.1
reciprocal yield 32.2%
FCF yield
-2.0%
TTM · current market cap
Buyback yield
5.7%
P / FCF
—
P / operating cash flow
8.2
reciprocal yield 12.1%
Earnings yield
4.6%
Historical valuation
8 metricsP / E historical average (3Y)
50.3×
reciprocal yield 2.0%
P / E historical average (5Y)
44.1×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 159.3%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 129.8%
EV / EBIT historical average (3Y)
49.1×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
38.0×
reciprocal yield 2.6%
EV / EBITDA historical average (3Y)
9.0×
reciprocal yield 11.1%
EV / EBITDA historical average (5Y)
8.6×
reciprocal yield 11.6%
Dividends & buybacks
7 metricsDividend yield
1.6%
Trailing 12 months
Payout ratio
33.9%
Shareholder yield
7.3%
Dividend / share (TTM)
$0.72
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-03
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
—
Operating margin
4.4%
Trailing 12 months
Net margin
3.3%
Gross profit (TTM)
—
Operating profit (TTM)
$1.39B
Net income (TTM)
$1.05B
Trailing 12 months
Diluted EPS (TTM)
$2.03
FCF margin
-1.4%
Effective tax rate
22.2%
Growth
11 metricsRevenue growth YoY
+21.2%
Year over year
Net income growth YoY
+400.0%
Revenue (TTM)
$31.55B
Trailing 12 months
EPS growth YoY
+450.0%
Shares change YoY
-6.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+25.4%
EPS CAGR (3Y)
-3.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
14.4%
Return on assets
3.4%
Debt / equity
0.8
Current ratio
0.5
EBITDA (TTM)
$2.95B
Free cash flow (TTM)
−$450.00M
Quick ratio
0.5
Interest coverage
5.9
Net debt / EBITDA
0.8
Return on invested capital
11.2%
Trailing 12 months
Net cash
−$2.26B
Latest balance sheet
Cash & equivalents
$3.62B
Total assets
$30.54B
Total debt
$5.89B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.75B
Capital expenditures (TTM)
$3.21B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$13.00M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
946
13F filer change QoQ
+67
Institutional ownership
95.7%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
19.5%
Private-fund adviser ownership
18.0%
Active holders' share change QoQ
+3.3%
Holder tenure
18.3
Price vs estimated holder cost
+44.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.9%
Short interest
3 metricsShort interest
4.8%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
92380
CUSIP
844741108
13F (30d)
418 filings
379 filers
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