Southwest Airlines Co. (BMV:LUV)

Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 290.85 billion. The enterprise value is 332.43 billion.

Market Cap	290.85B
Enterprise Value	332.43B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	517.16M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	87.41%
Float	459.80M

Valuation Ratios

The trailing PE ratio is 41.84 and the forward PE ratio is 11.95.

PE Ratio	41.84
Forward PE	11.95
PS Ratio	0.58
PB Ratio	2.04
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -72.21.

EV / Earnings	47.82
EV / Sales	0.65
EV / EBITDA	4.31
EV / EBIT	49.75
EV / FCF	-72.21

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	1.26
Debt / FCF	-20.95
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	7.00M
Profits Per Employee	96,253
Employee Count	72,450
Asset Turnover	0.87
Inventory Turnover	27.68

Taxes

In the past 12 months, BMV:LUV has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.20, so BMV:LUV's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-10.87%
50-Day Moving Average	616.30
200-Day Moving Average	578.61
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	398

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)	3.62

Income Statement

In the last 12 months, BMV:LUV had revenue of MXN 505.35 billion and earned 6.95 billion in profits. Earnings per share was 12.20.

Revenue	505.35B
Gross Profit	108.82B
Operating Income	6.60B
Pretax Income	8.88B
Net Income	6.95B
EBITDA	30.91B
EBIT	6.60B
Earnings Per Share (EPS)	12.20

Balance Sheet

The company has 55.36 billion in cash and 96.44 billion in debt, giving a net cash position of -41.09 billion.

Cash & Cash Equivalents	55.36B
Total Debt	96.44B
Net Cash	-41.09B
Net Cash Per Share	n/a
Equity (Book Value)	142.63B
Book Value Per Share	275.80
Working Capital	-102.70B

Cash Flow

In the last 12 months, operating cash flow was 37.11 billion and capital expenditures -41.71 billion, giving a free cash flow of -4.60 billion.

Operating Cash Flow	37.11B
Capital Expenditures	-41.71B
Free Cash Flow	-4.60B
FCF Per Share	n/a

Margins

Gross margin is 21.53%, with operating and profit margins of 1.31% and 1.38%.

Gross Margin	21.53%
Operating Margin	1.31%
Pretax Margin	1.76%
Profit Margin	1.38%
EBITDA Margin	6.12%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.08, which amounts to a dividend yield of 2.51%.

Dividend Per Share	14.08
Dividend Yield	2.51%
Dividend Growth (YoY)	8.06%
Years of Dividend Growth	n/a
Payout Ratio	105.01%
Buyback Yield	3.89%
Shareholder Yield	6.40%
Earnings Yield	2.39%
FCF Yield	-1.58%

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

BMV:LUV has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6