Southwest Airlines Co. Statistics

Total Valuation

BIT:1LUV has a market cap or net worth of EUR 15.42 billion. The enterprise value is 15.19 billion.

Market Cap	15.42B
Enterprise Value	15.19B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 17, 2025

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 30.46 and the forward PE ratio is 20.59.

PE Ratio	30.46
Forward PE	20.59
PS Ratio	0.60
PB Ratio	1.78
P/TBV Ratio	2.06
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 4.17, with an EV/FCF ratio of -29.17.

EV / Earnings	30.02
EV / Sales	0.63
EV / EBITDA	4.17
EV / EBIT	33.85
EV / FCF	-29.17

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

In the past 12 months, BIT:1LUV has paid 145.26 million in taxes.

Income Tax	145.26M
Effective Tax Rate	22.30%

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)	45.89
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)	3.74

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

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.70
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.87%
Buyback Yield	0.16%
Shareholder Yield	2.72%
Earnings Yield	3.28%
FCF Yield	-3.38%

Dividend Details

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6