Southwest Airlines Co. (BIT:1LUV)
Italy flag Italy · Delayed Price · Currency is EUR
26.68
+0.64 (2.46%)
At close: May 5, 2025

Southwest Airlines Co. Statistics

Total Valuation

BIT:1LUV has a market cap or net worth of EUR 15.13 billion. The enterprise value is 14.90 billion.

Market Cap 15.13B
Enterprise Value 14.90B

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 n/a
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 509.64M

Valuation Ratios

The trailing PE ratio is 29.90.

PE Ratio 29.90
Forward PE n/a
PS Ratio 0.59
PB Ratio 1.75
P/TBV Ratio 2.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -28.61.

EV / Earnings 29.45
EV / Sales 0.61
EV / EBITDA 4.02
EV / EBIT 32.66
EV / FCF -28.61

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) n/a
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) 2.45

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.16%
Earnings Yield 3.34%
FCF Yield -3.44%

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