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Southwest Airlines Co. (LUV)

34.32 Up 0.19(0.56%) 2:08PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:23.44B
Enterprise Value (Oct 31, 2014)3:22.48B
Trailing P/E (ttm, intraday):20.63
Forward P/E (fye Dec 31, 2015)1:14.56
PEG Ratio (5 yr expected)1:0.47
Price/Sales (ttm):1.27
Price/Book (mrq):3.14
Enterprise Value/Revenue (ttm)3:1.22
Enterprise Value/EBITDA (ttm)6:7.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):6.29%
Operating Margin (ttm):11.35%
Management Effectiveness
Return on Assets (ttm):6.54%
Return on Equity (ttm):16.04%
Income Statement
Revenue (ttm):18.40B
Revenue Per Share (ttm):26.60
Qtrly Revenue Growth (yoy):5.60%
Gross Profit (ttm):9.39B
EBITDA (ttm)6:3.00B
Net Income Avl to Common (ttm):1.16B
Diluted EPS (ttm):1.66
Qtrly Earnings Growth (yoy):27.00%
Balance Sheet
Total Cash (mrq):3.56B
Total Cash Per Share (mrq):5.21
Total Debt (mrq):2.73B
Total Debt/Equity (mrq):36.78
Current Ratio (mrq):0.76
Book Value Per Share (mrq):10.88
Cash Flow Statement
Operating Cash Flow (ttm):2.99B
Levered Free Cash Flow (ttm):1.03B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:98.20%
S&P500 52-Week Change3:13.56%
52-Week High (Sep 19, 2014)3:35.49
52-Week Low (Oct 31, 2013)3:17.08
50-Day Moving Average3:33.10
200-Day Moving Average3:28.89
Share Statistics
Avg Vol (3 month)3:8,120,740
Avg Vol (10 day)3:11,743,300
Shares Outstanding5:683.00M
% Held by Insiders1:0.13%
% Held by Institutions1:82.60%
Shares Short (as of Oct 15, 2014)3:14.10M
Short Ratio (as of Oct 15, 2014)3:1.40
Short % of Float (as of Oct 15, 2014)3:2.30%
Shares Short (prior month)3:14.50M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.20
Trailing Annual Dividend Yield3:0.60%
5 Year Average Dividend Yield4:0.20%
Payout Ratio4:12.00%
Dividend Date3:Sep 12, 2014
Ex-Dividend Date4:Aug 19, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Feb 16, 2001

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.