Southwest Airlines Co.
SWN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | -0.08 | 0.20 | 0.07 |
| FCF Yield | -2.25% | -1.32% | 1.86% | 0.08% |
| EV / EBITDA | 41.49 | 31.44 | 81.67 | 54.49 |
| Quality | ||||
| ROIC | 0.16% | 0.94% | -1.23% | 0.94% |
| Gross Margin | 16.66% | 23.16% | 19.26% | 22.38% |
| Cash Conversion Ratio | 5.31 | 1.88 | -5.77 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 3.01% | 3.57% | 4.89% |
| Free Cash Flow Growth | -67.09% | -165.18% | 2,143.75% | 103.86% |
| Safety | ||||
| Net Debt / EBITDA | 5.59 | 2.99 | -0.59 | 1.38 |
| Interest Coverage | 1.59 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.31 | 7.20 | 6.60 | 6.72 |
| Cash Conversion Cycle | 18.97 | -14.25 | -16.41 | -14.57 |