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 |
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 |
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 | 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 |