Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 370.85 billion. The enterprise value is 357.21 billion.

Market Cap	370.85B
Enterprise Value	357.21B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.92M

Valuation Ratios

The trailing PE ratio is 38.27.

PE Ratio	38.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.96
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 4.50, with an EV/FCF ratio of -10.60.

EV / Earnings	36.87
EV / Sales	0.64
EV / EBITDA	4.50
EV / EBIT	61.31
EV / FCF	-10.60

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio	0.92
Quick Ratio	0.80
Debt / Equity	0.78
Debt / EBITDA	2.07
Debt / FCF	-4.98
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	7.90M
Profits Per Employee	133,739
Employee Count	72,450
Asset Turnover	0.78
Inventory Turnover	26.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 1.14, so BMV:LUV's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+7.35%
50-Day Moving Average	660.33
200-Day Moving Average	583.30
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	45

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)	4.07

Income Statement

In the last 12 months, BMV:LUV had revenue of MXN 572.67 billion and earned 9.69 billion in profits. Earnings per share was 15.72.

Revenue	572.67B
Gross Profit	122.11B
Operating Income	5.94B
Pretax Income	12.46B
Net Income	9.69B
EBITDA	34.82B
EBIT	5.94B
Earnings Per Share (EPS)	15.72

Full Income Statement

Balance Sheet

The company has 181.81 billion in cash and 167.91 billion in debt, giving a net cash position of 13.90 billion.

Cash & Cash Equivalents	181.81B
Total Debt	167.91B
Net Cash	13.90B
Net Cash Per Share	n/a
Equity (Book Value)	215.67B
Book Value Per Share	363.50
Working Capital	-20.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -43.34 billion, giving a free cash flow of -33.71 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-43.34B
Free Cash Flow	-33.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 1.04% and 1.69%.

Gross Margin	21.32%
Operating Margin	1.04%
Pretax Margin	2.18%
Profit Margin	1.69%
EBITDA Margin	6.08%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.59, which amounts to a dividend yield of 2.16%.

Dividend Per Share	13.59
Dividend Yield	2.16%
Dividend Growth (YoY)	8.81%
Years of Dividend Growth	n/a
Payout Ratio	92.47%
Buyback Yield	-0.47%
Shareholder Yield	1.70%
Earnings Yield	2.61%
FCF Yield	-9.09%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a