Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 341.60 billion. The enterprise value is 336.74 billion.

Market Cap	341.60B
Enterprise Value	336.74B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 12, 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 30.55 and the forward PE ratio is 19.93.

PE Ratio	30.55
Forward PE	19.93
PS Ratio	0.61
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 4.25, with an EV/FCF ratio of -29.26.

EV / Earnings	30.12
EV / Sales	0.65
EV / EBITDA	4.25
EV / EBIT	34.48
EV / FCF	-29.26

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	7.88M
Profits Per Employee	156,352
Employee Count	72,450
Asset Turnover	0.80
Inventory Turnover	26.87

Taxes

In the past 12 months, BMV:LUV has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 1.23, so BMV:LUV's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+22.12%
50-Day Moving Average	585.45
200-Day Moving Average	621.62
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	27

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)	3.87

Income Statement

In the last 12 months, BMV:LUV had revenue of MXN 563.75 billion and earned 11.18 billion in profits. Earnings per share was 18.08.

Revenue	563.75B
Gross Profit	125.00B
Operating Income	10.57B
Pretax Income	14.39B
Net Income	11.18B
EBITDA	38.65B
EBIT	10.57B
Earnings Per Share (EPS)	18.08

Full Income Statement

Balance Sheet

The company has 168.66 billion in cash and 163.41 billion in debt, giving a net cash position of 5.25 billion.

Cash & Cash Equivalents	168.66B
Total Debt	163.41B
Net Cash	5.25B
Net Cash Per Share	n/a
Equity (Book Value)	191.41B
Book Value Per Share	335.89
Working Capital	-64.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.15 billion and capital expenditures -40.65 billion, giving a free cash flow of -11.51 billion.

Operating Cash Flow	29.15B
Capital Expenditures	-40.65B
Free Cash Flow	-11.51B
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 14.19, which amounts to a dividend yield of 2.24%.

Dividend Per Share	14.19
Dividend Yield	2.24%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	0.16%
Shareholder Yield	2.39%
Earnings Yield	3.27%
FCF Yield	-3.37%

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

BMV:LUV 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