Key metrics and charts across all fundamental categories.
Stock price and market valuation
LUV trades at $49.41, a 47.1% increase year-over-year. Market capitalization stands at $24.61B, up 25.5% from the prior year. Track LUV price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$28.88B in TTM revenue grew 4.7% YoY, reaching $7.25B last quarter. TTM EBITDA of $2.54B on operating income of $330.00M shows growth is flowing through. Net income of $817.00M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $29.36B in assets and $4.54B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 30.1x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.9x and P/B of 3.6x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 4.6% is up 8.0% YoY — cost efficiency is improving. Net margin at 3.1%. ROE of 11.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $788.00M on $1.42B in operating cash flow. The FCF / Net Income ratio of 1.0x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $3.33B provide financial flexibility. Shares outstanding declined 14.7% YoY — buybacks are returning capital to shareholders.
