Southwest Airlines Co. (BIT:1LUV)

Southwest Airlines Co. Statistics

Total Valuation

BIT:1LUV has a market cap or net worth of EUR 22.32 billion. The enterprise value is 24.63 billion.

Market Cap	22.32B
Enterprise Value	24.63B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	491.32M
Shares Outstanding	n/a
Shares Change (YoY)	-13.22%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	93.71%
Float	438.50M

Valuation Ratios

The trailing PE ratio is 59.43 and the forward PE ratio is 12.56.

PE Ratio	59.43
Forward PE	12.56
PS Ratio	0.93
PB Ratio	3.28
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	14.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -34.81.

EV / Earnings	65.59
EV / Sales	1.04
EV / EBITDA	6.90
EV / EBIT	61.33
EV / FCF	-34.81

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.75.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.75
Debt / EBITDA	1.41
Debt / FCF	-7.20
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	308,814
Profits Per Employee	4,853
Employee Count	77,397
Asset Turnover	0.89
Inventory Turnover	27.78

Taxes

In the past 12 months, BIT:1LUV has paid 103.91 million in taxes.

Income Tax	103.91M
Effective Tax Rate	21.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.66
200-Day Moving Average	30.11
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, BIT:1LUV had revenue of EUR 23.90 billion and earned 375.60 million in profits. Earnings per share was 0.67.

Revenue	23.90B
Gross Profit	5.27B
Operating Income	407.11M
Pretax Income	479.51M
Net Income	375.60M
EBITDA	1.46B
EBIT	407.11M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.75 billion in cash and 5.09 billion in debt, with a net cash position of -2.34 billion.

Cash & Cash Equivalents	2.75B
Total Debt	5.09B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	13.18
Working Capital	-4.49B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.28 billion, giving a free cash flow of -707.76 million.

Operating Cash Flow	1.57B
Capital Expenditures	-2.28B
Free Cash Flow	-707.76M
FCF Per Share	n/a

Margins

Gross margin is 22.04%, with operating and profit margins of 1.70% and 1.57%.

Gross Margin	22.04%
Operating Margin	1.70%
Pretax Margin	2.01%
Profit Margin	1.57%
EBITDA Margin	6.13%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.31
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	90.48%
Buyback Yield	13.22%
Shareholder Yield	13.91%
Earnings Yield	1.68%
FCF Yield	-3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LUV has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7