Italy
· Delayed Price · Currency is EUR Southwest Airlines Co. Statistics
Total Valuation
BIT:1LUV has a market cap or net worth of EUR 16.59 billion. The enterprise value is 16.37 billion.
| Market Cap | 16.59B |
| Enterprise Value | 16.37B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 569.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -8.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 509.61M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 20.73.
| PE Ratio | 32.79 |
| Forward PE | 20.73 |
| PS Ratio | 0.65 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -31.42.
| EV / Earnings | 32.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 35.76 |
| EV / FCF | -31.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -14.20 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 356,877 |
| Profits Per Employee | 7,078 |
| Employee Count | 72,450 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 26.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | n/a |
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) | 4.33 |
Income Statement
In the last 12 months, BIT:1LUV had revenue of EUR 25.52 billion and earned 506.08 million in profits. Earnings per share was 0.82.
| Revenue | 25.52B |
| Gross Profit | 5.66B |
| Operating Income | 478.33M |
| Pretax Income | 651.34M |
| Net Income | 506.08M |
| EBITDA | 1.75B |
| EBIT | 478.33M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 7.63 billion in cash and 7.40 billion in debt, giving a net cash position of 237.78 million.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 7.40B |
| Net Cash | 237.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 15.20 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.84 billion, giving a free cash flow of -520.89 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -520.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.17%, with operating and profit margins of 1.87% and 1.98%.
| Gross Margin | 22.17% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1LUV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.87% |
| Buyback Yield | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | -3.14% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |