LUV Southwest Airlines Company Common Stock

NYSE · Airlines · Lihat di SEC EDGAR ↗

$48,33

Harga · Jun 18, 2026

Fundamental per Apr 23, 2026

LUV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$48.33

Kapitalisasi Pasar

—

P/E (TTM)

52.3

EPS (TTM)

$0.79

Pendapatan (TTM)

$28.06B

Imbal Hasil Dividen

—

ROE

—

D/E Utang/Ekuitas

—

Rentang 52M

$29 – $55

LUV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $28.06B

2016-12-31 → 2025-12-31

EPS $0.79

2016-12-31 → 2025-12-31

Arus Kas Bebas —

2016-12-31 → 2024-12-31

Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

LUV

Median Rekan

P/E (TTM)

52.3

13.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

LUV

Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

LUV

Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

LUV

Median Rekan

Revenue YoY (Pendapatan YoY)

2.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

5.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

25.4%

—

EPS YoY

4.0%

—

Net Income YoY (Laba Bersih YoY)

-5.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

LUV

Median Rekan

EPS (Diluted)

$0.79

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

LUV

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
11 Juni 2026	$0,1800
12 Maret 2026	$0,1800
26 Des. 2025	$0,1800
3 Sep. 2025	$0,1800
18 Juni 2025	$0,1800
12 Maret 2025	$0,1800
26 Des. 2024	$0,1800
4 Sep. 2024	$0,1800
18 Juni 2024	$0,1800
5 Maret 2024	$0,1800
20 Des. 2023	$0,1800
5 Sep. 2023	$0,1800
20 Juni 2023	$0,1800
7 Maret 2023	$0,1800
9 Jan. 2023	$0,1800
3 Maret 2020	$0,1800
10 Des. 2019	$0,1800
20 Agu 2019	$0,1800
4 Juni 2019	$0,1800
5 Maret 2019	$0,1600

LUV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 30 analis

Beli Kuat 2 6,7%
Beli 12 40,0%
Tahan 11 36,7%
Jual 5 16,7%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-06-15

Median $45.00

Sekarang $48.33

Rendah $30.00

Tinggi $60.00

Target median $45.00 -6,9%

Target rata-rata $45.64 -5,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.02%

Laporan Berikutnya

Jul 23, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.45	$0.48	-0.03%
31 Des. 2025	$0.58	$0.58	-0.00%
30 Sep. 2025	$0.11	$-0.03	0.14%
30 Juni 2025	$0.43	$0.51	-0.08%
31 Maret 2025	$-0.13	$-0.18	0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
LUV	—	52.3	2.1%	—	—	—
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	—
UAL	$36.17B	11.0	3.5%	5.7%	23.4%	—
AAL	$10.12B	90.2	0.78%	0.20%	-2.9%	—
JOBY	$12.08B	-11.7	39183.1%	-1740.5%	-80.6%	—
ALK	$5.81B	60.6	21.3%	0.70%	2.5%	—
SKYW	$8.46B	9.7	15.0%	10.5%	16.1%	—
ALGT	—	-34.4	3.7%	—	—	—
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	—
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$28.06B	$27.48B	$26.09B	$23.81B	$15.79B	$9.05B	$22.43B	·	$21.17B	$20.43B	$19.82B	$18.61B
Operating Expenses	·	·	·	·	·	·	$19.47B	$18.76B	$17.74B	$16.77B	$15.70B	$16.38B
Operating Income	$428M	$321M	$224M	$1.02B	$1.72B	$-3.82B	$2.96B	$3.21B	$3.41B	$3.52B	$4.12B	$2.23B
Interest Expense	·	·	·	·	·	·	$118M	$131M	$114M	$122M	$121M	$130M
Interest Income	$205M	$497M	$583M	$217M	$13M	$32M	$90M	$69M	$35M	$24M	$9M	$7M
Other Non-op	$43M	$-6M	$62M	$-12M	$50M	$-158M	$-8M	$-18M	$-112M	$-21M	$-556M	$-309M
Pretax Income	$563M	$598M	$633M	$728M	$1.32B	$-4.26B	$2.96B	$3.16B	$3.27B	$3.45B	$3.48B	$1.82B
Income Tax	$122M	$133M	$168M	$189M	$348M	$-1.18B	$657M	$699M	$-92M	$1.27B	$1.30B	$680M
Net Income	$441M	$465M	$465M	$539M	$977M	$-3.07B	$2.30B	$2.46B	$3.36B	$2.18B	$2.18B	$1.14B
EPS (Basic)	$0.82	$0.78	$0.78	$0.91	$1.65	$-5.44	$4.28	$4.30	$5.58	$3.48	$3.30	$1.65
EPS (Diluted)	$0.79	$0.76	$0.76	$0.87	$1.61	$-5.44	$4.27	$4.29	$5.57	$3.45	$3.27	$1.64
Shares (Basic)	540,000,000	598,000,000	595,000,000	593,000,000	592,000,000	565,000,000	538,000,000	573,000,000	601,000,000	627,000,000	661,000,000	687,000,000
Shares (Diluted)	558,000,000	643,000,000	640,000,000	642,000,000	609,000,000	565,000,000	539,000,000	574,000,000	603,000,000	633,000,000	669,000,000	696,000,000
EBITDA	·	$321M	$224M	$1.02B	$1.72B	$-3.82B	$2.96B	$3.21B	$3.52B	$3.76B	$4.12B	·

Neraca 25

Data Neraca Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3.23B	$7.51B	$9.29B	$9.49B	$12.48B	$11.06B	$2.55B	$1.85B	$1.50B	$1.68B	$1.58B	$1.28B
Short-term Investments	$0	$1.22B	$2.19B	$2.80B	$3.02B	$2.27B	$1.52B	$1.83B	$1.78B	$1.62B	$1.47B	$1.71B
Receivables	$98M	$47M	$104M	$117M	$58M	$46M	·	·	·	·	·	·
Prepaid Expense	$490M	$639M	$520M	$686M	$638M	$295M	$287M	$310M	$460M	$310M	$188M	$232M
Current Assets	$5.64B	$11.27B	$13.96B	$14.81B	$18.04B	$15.17B	$5.97B	$5.03B	$4.82B	$4.50B	$4.02B	$3.93B
PP&E (Net)	$20.25B	$19.06B	$19.38B	$17.34B	$14.84B	$15.83B	$17.02B	$19.52B	$18.54B	$17.04B	$15.60B	$14.29B
PP&E (Gross)	$35.95B	$33.95B	$33.82B	$30.98B	$27.57B	$27.57B	$27.71B	$29.26B	$28.23B	$26.46B	$24.68B	$22.51B
Accum. Depreciation	$15.70B	$14.89B	$14.44B	$13.64B	$12.73B	$11.74B	$10.69B	$9.73B	$9.69B	$9.42B	$9.08B	$8.22B
Goodwill	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M
Intangibles	$296M	$300M	$296M	$296M	$295M	$295M	$296M	$400M	$413M	$426M	$464M	$363M
Other Non-current Assets	$1.11B	$1.08B	$964M	$855M	$882M	$722M	$577M	$720M	$786M	$774M	$717M	$534M
Total Assets	$29.06B	$33.75B	$36.49B	$35.37B	$36.32B	$34.59B	$25.89B	$26.24B	$25.11B	$23.29B	$21.31B	$19.72B
Accounts Payable	$1.99B	$1.82B	$1.86B	$2.00B	$1.28B	$931M	$1.57B	$1.42B	$1.32B	$1.18B	$1.19B	$1.20B
Accrued Liabilities	$2.35B	$2.21B	$3.61B	$2.04B	$1.62B	$2.26B	$1.75B	$1.75B	$1.70B	$1.99B	$2.59B	$1.56B
Current Liabilities	$10.92B	$12.28B	$12.26B	$10.38B	$9.16B	$7.51B	$8.95B	$7.91B	$6.86B	$6.84B	$7.41B	$5.92B
Capital Leases	$768M	$1.03B	$985M	$1.12B	$1.31B	$1.56B	$978M	$646M	$701M	$557M	$324M	$311M
Deferred Tax	$2.29B	$2.17B	$2.04B	$1.99B	$1.77B	$1.63B	$2.36B	$2.43B	$2.12B	$3.37B	$2.49B	$2.78B
Other Non-current Liabilities	$1.31B	$909M	$981M	$969M	$1.22B	$1.25B	$706M	$650M	$707M	$728M	$760M	$1.25B
Long-term Debt	$4.93B	$6.70B	$8.01B	$8.10B	·	·	·	·	·	·	·	·
Common Stock	$888M	$888M	$888M	$888M	$888M	$888M	$808M	$808M	$808M	$808M	$808M	$808M
Retained Earnings	$16.39B	$16.33B	$16.30B	$16.26B	$15.77B	$14.78B	$17.95B	$15.97B	$13.83B	$11.42B	$9.41B	$7.42B
Treasury Stock	$13.59B	$11.04B	$10.82B	$10.84B	$10.86B	$10.88B	$10.44B	$8.45B	$6.46B	$4.87B	$3.18B	$2.03B
AOCI	$-24M	$-25M	$0	$344M	$388M	$-105M	$-61M	$20M	$12M	$-323M	$-1.05B	$-738M
Stockholders' Equity	$7.98B	$10.35B	$10.52B	$10.69B	$10.41B	$8.88B	$9.83B	$9.85B	$9.64B	$7.78B	$6.76B	$6.78B
Liabilities + Equity	$29.06B	$33.75B	$36.49B	$35.37B	$36.32B	$34.59B	$25.89B	$26.24B	$25.11B	$23.29B	$21.31B	$19.72B

Arus Kas 15

Data Arus Kas Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.56B	$1.66B	$1.52B	$1.35B	$1.27B	$1.25B	$1.22B	$1.20B	$1.22B	$1.22B	$1.01B	$938M
Deferred Tax	$122M	$132M	$159M	$228M	$-20M	$-716M	$-55M	$301M	$-1.07B	$420M	$-108M	$448M
Amort. of Intangibles	·	·	·	·	·	·	$15M	$16M	$13M	$17M	$19M	$13M
Operating Cash Flow	$1.84B	$462M	$3.16B	$3.79B	$2.32B	$-1.13B	$3.99B	$4.89B	$3.93B	$4.29B	$3.24B	$2.90B
CapEx	$2.67B	$2.05B	$3.52B	$3.92B	$505M	$515M	$1.03B	$1.92B	$2.12B	$2.04B	$2.04B	$1.75B
Investing Cash Flow	$-1.43B	$-261M	$-2.93B	$-3.75B	$-1.26B	$-16M	$-303M	$-2.04B	$-2.41B	$-2.27B	$-1.91B	$-1.73B
Stock Issued	·	·	·	$0	$0	$2.29B	$0	$0	·	·	·	·
Stock Repurchased	$2.55B	$250M	$0	$0	$0	$451M	$2.00B	$2.00B	$1.60B	$1.75B	$1.18B	$955M
Net Stock Activity	·	$-250M	·	$0	$0	$1.84B	$-2.00B	$-2.00B	$-1.60B	$-1.75B	$-1.18B	·
Dividends Paid	$399M	$430M	$428M	$0	$0	$188M	$372M	$332M	$274M	$222M	$180M	$139M
Financing Cash Flow	$-4.69B	$-1.98B	$-436M	$-3.03B	$359M	$9.66B	$-2.99B	$-2.50B	$-1.71B	$-1.92B	$-1.02B	$-1.25B
Net Change in Cash	$-4.28B	$-1.78B	$-204M	$-2.99B	$1.42B	$8.52B	$694M	$359M	$-185M	$97M	$301M	$-73M
Taxes Paid	$-1M	$-21M	$-87M	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-1.59B	$-356M	$-134M	$1.82B	$-1.64B	$2.96B	$2.97B	$1.81B	$2.25B	$1.20B	·
Levered FCF	·	·	·	·	·	·	$2.87B	$2.87B	$1.68B	$2.18B	·	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	1.2%	0.86%	4.3%	10.9%	·	·	·	16.6%	18.4%	20.8%	·
Net Margin	·	1.7%	1.8%	2.3%	6.2%	·	·	·	16.5%	11.0%	11.0%	·
Pretax Margin	·	2.2%	2.4%	3.1%	8.4%	·	·	·	15.4%	17.4%	17.5%	·
EBITDA Margin	·	1.2%	0.86%	4.3%	10.9%	·	·	·	16.6%	18.4%	20.8%	·
ROA	·	1.3%	1.3%	1.5%	2.8%	-10.2%	8.8%	9.6%	14.4%	10.1%	10.6%	·
ROE	·	4.5%	4.3%	5.0%	9.5%	-33.0%	23.3%	24.6%	38.3%	29.5%	30.9%	·
ROIC	·	2.4%	1.6%	7.0%	12.2%	-31.1%	23.4%	25.4%	36.2%	28.2%	35.1%	·

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	0.9	1.1	1.4	2.0	2.0	0.7	0.6	0.7	0.7	0.5	·
Quick Ratio	·	0.7	0.9	1.2	1.7	1.8	0.5	0.5	0.5	0.5	0.4	·
Interest Coverage	·	·	·	·	·	·	25.1	24.5	30.8	30.8	·	·

Efisiensi 1

Data Efisiensi Tahunan untuk LUV
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	0.8	0.7	0.7	0.4	·	·	·	0.9	0.9	1.0	·

Per Saham 5

Data Per Saham Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	·	$42.74	$40.77	$37.09	$25.93	·	·	·	$35.11	$32.27	$29.63	·
Cash Flow / Share	·	$0.72	$4.94	$5.90	$3.81	$-1.99	$7.40	$8.52	$6.52	$6.78	$4.84	·
Dividend / Share	$1	$1	$1	$0	·	·	·	·	$0	$0	$0	$0
Dividend Paid / Share	·	·	$0	$0	·	$0	$1	$1	$0	$0	$0	$0
EPS (TTM)	$0.79	$0.76	$0.76	$0.87	$1.61	$-5.44	$4.27	$4.29	$5.57	$3.45	$3.27	$1.64

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.1%	5.3%	9.6%	50.8%	74.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.6%	20.3%	42.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	25.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.0%	0.00%	-12.6%	-46.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-3.2%	-22.1%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-5.2%	0.00%	-13.7%	-44.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.5%	-21.9%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	16.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk LUV
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$28.06B	$27.48B	$26.09B	$23.81B	$15.79B	$9.05B	$22.43B	$21.96B	$21.17B	$20.43B	$19.82B	$18.61B
Net Income TTM	$441M	$465M	$465M	$539M	$977M	$-3.07B	$2.30B	$2.46B	$3.36B	$2.18B	$2.18B	$1.14B
P/E	52.3	44.2	38.0	38.7	26.6	-8.6	12.6	10.8	11.8	14.4	13.2	25.8
Earnings Yield	1.9%	2.3%	2.6%	2.6%	3.8%	-11.7%	7.9%	9.2%	8.5%	6.9%	7.6%	3.9%
Payout Ratio	·	92.5%	92.0%	0.00%	0.00%	-6.1%	16.2%	13.5%	7.9%	9.9%	8.2%	·
Annual Payout	$399M	$430M	$428M	$0	$0	$188M	$372M	$332M	$274M	$222M	$180M	$139M

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk LUV
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.25B	$7.44B	$6.95B	$7.24B	$6.43B	$6.93B	$6.87B	$7.35B	$6.33B	$6.82B	$6.53B	$7.04B	$5.71B	$6.17B	$6.22B	$6.73B
Operating Income	$330M	$391M	$35M	$225M	$-223M	$278M	$38M	$398M	$-393M	$-404M	$117M	$795M	$-284M	$-385M	$395M	$1.16B
Interest Income	$23M	$33M	$34M	$54M	$84M	$105M	$121M	$130M	$141M	$158M	$156M	$144M	$125M	$116M	$70M	$28M
Other Non-op	$-26M	$13M	$21M	$27M	$-18M	$-7M	$-16M	$5M	$12M	$18M	$23M	$7M	$14M	$46M	$39M	$-25M
Pretax Income	$285M	$407M	$68M	$280M	$-192M	$329M	$89M	$478M	$-298M	$-285M	$237M	$886M	$-205M	$-285M	$353M	$1.04B
Income Tax	$58M	$84M	$14M	$67M	$-43M	$67M	$22M	$111M	$-67M	$-33M	$44M	$203M	$-46M	$-65M	$76M	$276M
Net Income	$227M	$323M	$54M	$213M	$-149M	$262M	$67M	$367M	$-231M	$-252M	$193M	$683M	$-159M	$-220M	$277M	$760M
EPS (Basic)	$0.45	$0.58	$0.10	$0.40	$-0.26	$0.45	$0.11	$0.61	$-0.39	$-0.42	$0.32	$1.15	$-0.27	$-0.38	$0.47	$1.29
EPS (Diluted)	$0.45	$0.56	$0.10	$0.39	$-0.26	$0.46	$0.11	$0.58	$-0.39	$-0.36	$0.31	$1.08	$-0.27	$-0.30	$0.44	$1.20
Shares (Basic)	498,000,000	-1,105,000,000	523,000,000	538,000,000	584,000,000	-1,197,000,000	599,000,000	599,000,000	597,000,000	-1,190,000,000	596,000,000	595,000,000	594,000,000	-1,185,000,000	593,000,000	593,000,000
Shares (Diluted)	503,000,000	-1,093,000,000	526,000,000	541,000,000	584,000,000	-1,198,000,000	601,000,000	643,000,000	597,000,000	-1,233,000,000	640,000,000	639,000,000	594,000,000	-1,224,000,000	639,000,000	635,000,000
EBITDA	$330M	·	$35M	$225M	$-223M	·	$38M	$398M	$-393M	·	$117M	$795M	$-284M	·	$395M	$1.16B

Neraca 25

Data Triwulanan Neraca untuk LUV
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$3.33B	$3.23B	$2.90B	$3.48B	$8.13B	$7.51B	$8.50B	$8.14B	$8.37B	·	$9.50B	$9.16B	$8.36B	·	$10.44B	$13.23B
Short-term Investments	·	$0	$116M	$364M	$118M	$1.22B	$879M	$1.86B	$2.15B	·	$2.24B	$3.02B	$3.31B	·	$3.23B	$3.20B
Receivables	$171M	$98M	$52M	$60M	$47M	$47M	$50M	$67M	$58M	·	$142M	$97M	$64M	·	$85M	$59M
Prepaid Expense	$554M	$490M	$467M	$467M	$618M	$639M	$601M	$619M	$603M	·	$632M	$535M	$614M	·	$653M	$825M
Current Assets	$5.97B	$5.64B	$5.39B	$6.09B	$10.73B	$11.27B	$11.93B	$12.75B	$13.28B	·	$14.63B	$14.66B	$14.27B	·	$16.42B	$19.40B
PP&E (Net)	$20.38B	$20.25B	$19.70B	$19.40B	$19.16B	$19.06B	$19.77B	$19.66B	$19.56B	·	$19.07B	$18.60B	$18.02B	·	$16.34B	$15.59B
PP&E (Gross)	$36.15B	$35.95B	$35.27B	$34.82B	$34.25B	$33.95B	$34.86B	$34.52B	$34.10B	·	$33.46B	$32.76B	$31.90B	·	$29.84B	$28.81B
Accum. Depreciation	$15.78B	$15.70B	$15.57B	$15.42B	$15.09B	$14.89B	$15.09B	$14.86B	$14.54B	·	$14.39B	$14.16B	$13.88B	·	$13.50B	$13.22B
Goodwill	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M	$970M	·	$970M	$970M	$970M	·	$970M	$970M
Intangibles	$296M	$296M	$295M	$295M	$299M	$300M	$300M	$300M	$295M	·	$296M	$296M	$295M	·	$295M	$295M
Other Non-current Assets	$1.02B	$1.11B	$1.07B	$1.01B	$1.05B	$1.08B	$1.07B	$1.04B	$1.02B	·	$1.02B	$957M	$898M	·	$772M	$847M
Total Assets	$29.36B	$29.06B	$28.31B	$28.71B	$33.21B	$33.75B	$34.85B	$35.56B	$36.02B	·	$36.98B	$36.52B	$35.55B	·	$35.95B	$38.30B
Accounts Payable	$2.11B	$1.99B	$1.71B	$1.81B	$1.93B	$1.82B	$1.52B	$2.03B	$1.95B	·	$1.74B	$1.88B	$1.73B	·	$1.55B	$1.91B
Accrued Liabilities	$2.17B	$2.35B	$2.09B	$2.04B	$1.98B	$2.21B	$2.10B	$1.87B	$2.40B	·	$2.88B	$2.47B	$2.12B	·	$1.88B	$1.59B
Current Liabilities	$12.48B	$10.92B	$10.99B	$10.89B	$13.90B	$12.28B	$13.49B	$14.11B	$12.22B	·	$12.11B	$11.73B	$11.33B	·	$10.42B	$11.71B
Capital Leases	$709M	$768M	$846M	$915M	$970M	$1.03B	$888M	$915M	$953M	·	$1.04B	$1.08B	$1.11B	·	$1.18B	$1.22B
Deferred Tax	$2.35B	$2.29B	$2.21B	$2.19B	$2.12B	$2.17B	$2.09B	$2.09B	$1.98B	·	$2.16B	$2.06B	$1.89B	·	$2.00B	$2.07B
Other Non-current Liabilities	$1.20B	$1.31B	$1.14B	$1.04B	$923M	$909M	$933M	$926M	$937M	·	$880M	$936M	$936M	·	$1.06B	$1.10B
Long-term Debt	·	$4.93B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$888M	$888M	$888M	$888M	$888M	$888M	$888M	$888M	$888M	·	$888M	$888M	$888M	·	$888M	$888M
Retained Earnings	$16.53B	$16.39B	$16.16B	$16.20B	$16.08B	$16.33B	$16.18B	$16.22B	$15.96B	·	$16.66B	$16.57B	$15.99B	·	$16.59B	$16.31B
Treasury Stock	$14.80B	$13.59B	$13.55B	$13.30B	$11.79B	$11.04B	$10.80B	$10.80B	$10.81B	·	$10.83B	$10.83B	$10.84B	·	$10.85B	$10.85B
AOCI	$-1M	$-24M	$-6M	$-35M	$-24M	$-25M	$-37M	$11M	$19M	·	$201M	$58M	$197M	·	$305M	$805M
Stockholders' Equity	$6.88B	$7.98B	$7.78B	$8.00B	$9.37B	$10.35B	$10.41B	$10.46B	$10.20B	$10.52B	$11.05B	$10.79B	$10.30B	$10.69B	$10.92B	$11.12B
Liabilities + Equity	$29.36B	$29.06B	$28.31B	$28.71B	$33.21B	$33.75B	$34.85B	$35.56B	$36.02B	·	$36.98B	$36.52B	$35.55B	·	$35.95B	$38.30B

Arus Kas 12

Data Triwulanan Arus Kas untuk LUV
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$398M	$370M	$394M	$400M	$396M	$407M	$438M	$404M	$408M	$415M	$375M	$367M	$365M	$367M	$335M	$325M
Restructuring	·	·	·	·	$62M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.42B	$294M	$287M	$401M	$860M	$476M	$113M	$-23M	$-104M	$426M	$616M	$1.42B	$706M	$579M	$234M	$1.91B
CapEx	$630M	$833M	$678M	$635M	$527M	$460M	$517M	$494M	$583M	$707M	$842M	$925M	$1.05B	$1.35B	$1.07B	$987M
Investing Cash Flow	$-445M	$-742M	$-428M	$-882M	$623M	$72M	$458M	$-206M	$-585M	$-664M	$-64M	$-627M	$-1.58B	$-932M	$-1.12B	$-1.55B
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-209M
Stock Repurchased	$1.25B	$50M	$250M	$1.50B	$750M	$250M	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-1.25B	·	$-250M	$-1.50B	$-750M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$93M	$0	$189M	$103M	$107M	$-1M	$216M	$0	$215M	$0	$214M	$0	$214M	$0	$0	$0
Financing Cash Flow	$-876M	$777M	$-432M	$-4.18B	$-858M	$-1.54B	$-210M	$4M	$-232M	$29M	$-213M	$10M	$-262M	$-598M	$-1.91B	$-215M
Net Change in Cash	$97M	$329M	$-573M	$-4.66B	$625M	$-994M	$361M	$-225M	$-921M	$-209M	$339M	$799M	$-1.13B	$-951M	$-2.79B	$136M
Free Cash Flow	$788M	·	$-391M	$-234M	$359M	·	$-404M	$-517M	$-687M	·	$-226M	$491M	$-340M	·	$-838M	$919M

Profitabilitas 7

Data Triwulanan Profitabilitas untuk LUV
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	4.5%	·	0.50%	3.1%	-3.5%	·	0.55%	5.4%	-6.2%	·	1.8%	11.3%	-5.0%	·	6.3%	17.2%
Net Margin	3.1%	·	0.78%	2.9%	-2.3%	·	0.98%	5.0%	-3.6%	·	3.0%	9.7%	-2.8%	·	4.5%	11.3%
Pretax Margin	3.9%	·	0.98%	3.9%	-3.0%	·	1.3%	6.5%	-4.7%	·	3.6%	12.6%	-3.6%	·	5.7%	15.4%
EBITDA Margin	4.5%	·	0.50%	3.1%	-3.5%	·	0.55%	5.4%	-6.2%	·	1.8%	11.3%	-5.0%	·	6.3%	17.2%
ROA	0.73%	·	0.17%	0.66%	-0.43%	·	0.19%	1.0%	-0.65%	·	0.53%	1.8%	-0.44%	·	0.76%	2.0%
ROE	2.8%	·	0.59%	2.3%	-1.5%	·	0.62%	3.5%	-2.2%	·	1.8%	6.2%	-1.5%	·	2.6%	7.3%
ROIC	3.8%	·	0.36%	2.1%	-1.8%	·	0.27%	2.9%	-3.0%	·	0.86%	5.7%	-2.1%	·	2.8%	7.6%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk LUV
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		0.5	·	0.5	0.6	0.8	·	0.9	0.9	1.1	·	1.2	1.3	1.3	·	1.6	1.7
Quick Ratio		0.3	·	0.3	0.4	0.6	·	0.7	0.7	0.9	·	1.0	1.0	1.0	·	1.3	1.4

Efisiensi 2

Data Triwulanan Efisiensi untuk LUV
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		66.5	·	136.3	114.1	122.4	·	71.6	89.7	103.8	·	57.5	90.2	85.2	·	81.8	96.1

Per Saham 5

Data Triwulanan Per Saham untuk LUV
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$14.41	·	$13.21	$13.39	$11.01	·	$11.43	$11.44	$10.60	·	$10.20	$11.01	$9.61	·	$9.73	$10.60
Cash Flow / Share	$2.82	·	$0.55	$0.74	$1.47	·	$0.19	$-0.04	$-0.17	·	$0.96	$2.22	$1.19	·	$0.37	$3.00
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	·	·
EPS (TTM)	$0.68	·	$0.34	$0.82	$0.04	·	$0.61	$1.58	$0.73	·	$1.56	$2.45	$0.90	·	$1.90	$2.03

Valuasi (TTM) 6

Data Triwulanan Valuasi (TTM) untuk LUV
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$27.87B	·	$27.49B	$27.90B	$26.98B	·	$27.08B	$27.25B	$25.60B	·	$25.49B	$25.69B	$23.35B	·	$22.32B	$20.11B
Net Income TTM	$345M	·	$185M	$498M	$54M	·	$396M	$1.01B	$486M	·	$497M	$581M	$658M	·	$1.21B	$1.28B
P/E	55.2	·	93.9	39.6	839.5	·	48.6	18.1	40.0	·	17.4	14.8	36.2	·	16.2	17.8
Earnings Yield	1.8%	·	1.1%	2.5%	0.12%	·	2.1%	5.5%	2.5%	·	5.8%	6.8%	2.8%	·	6.2%	5.6%
Payout Ratio	41.0%	·	350.0%	48.4%	-71.8%	·	322.4%	0.00%	-93.1%	·	110.9%	0.00%	-134.6%	·	·	·
Annual Payout	$492M	·	$615M	$426M	$538M	·	$645M	$429M	$643M	·	$428M	$214M	$214M	·	$0	$0

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$28.06B	$27.48B	$26.09B	$23.81B	$15.79B
Margin Operasi %	—	1.2%	0.86%	4.3%	10.9%
Laba Bersih	$441M	$465M	$465M	$539M	$977M
EPS Dilusian	$0.79	$0.76	$0.76	$0.87	$1.61

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	—	0.9	1.1	1.4	2.0
Rasio Cepat	—	0.7	0.9	1.2	1.7

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	—	$-1.59B	$-356M	$-134M	$1.82B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Aktivitas Opsi Jumat yang Patut Diperhatikan: LUV, CRM, FTNT Nasdaq · 2 bulan lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

LUV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

LUV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

LUV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap