Southwest Airlines Co. (BMV:LUV)

Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 313.86 billion. The enterprise value is 341.46 billion.

Market Cap	313.86B
Enterprise Value	341.46B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	525.19M
Shares Outstanding	n/a
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	467.83M

Valuation Ratios

The trailing PE ratio is 42.46 and the forward PE ratio is 18.32.

PE Ratio	42.46
Forward PE	18.32
PS Ratio	0.61
PB Ratio	2.08
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -66.57.

EV / Earnings	46.19
EV / Sales	0.68
EV / EBITDA	4.52
EV / EBIT	54.01
EV / FCF	-66.57

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.67.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	0.67
Debt / EBITDA	1.30
Debt / FCF	-19.64
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	7.17M
Profits Per Employee	102,328
Employee Count	72,450
Asset Turnover	0.85
Inventory Turnover	27.66

Taxes

In the past 12 months, BMV:LUV has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks. The beta is 1.19, so BMV:LUV's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+9.87%
50-Day Moving Average	608.37
200-Day Moving Average	568.50
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	4,080

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)	3.47

Income Statement

In the last 12 months, BMV:LUV had revenue of MXN 518.07 billion and earned 7.39 billion in profits. Earnings per share was 12.53.

Revenue	518.07B
Gross Profit	112.02B
Operating Income	6.49B
Pretax Income	9.52B
Net Income	7.39B
EBITDA	32.30B
EBIT	6.49B
Earnings Per Share (EPS)	12.53

Balance Sheet

The company has 72.40 billion in cash and 100.72 billion in debt, giving a net cash position of -28.33 billion.

Cash & Cash Equivalents	72.40B
Total Debt	100.72B
Net Cash	-28.33B
Net Cash Per Share	n/a
Equity (Book Value)	150.87B
Book Value Per Share	287.26
Working Capital	-90.52B

Cash Flow

In the last 12 months, operating cash flow was 34.91 billion and capital expenditures -40.04 billion, giving a free cash flow of -5.13 billion.

Operating Cash Flow	34.91B
Capital Expenditures	-40.04B
Free Cash Flow	-5.13B
FCF Per Share	n/a

Margins

Gross margin is 21.62%, with operating and profit margins of 1.25% and 1.43%.

Gross Margin	21.62%
Operating Margin	1.25%
Pretax Margin	1.84%
Profit Margin	1.43%
EBITDA Margin	6.24%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.08, which amounts to a dividend yield of 2.35%.

Dividend Per Share	14.08
Dividend Yield	2.35%
Dividend Growth (YoY)	8.06%
Years of Dividend Growth	n/a
Payout Ratio	108.42%
Buyback Yield	6.00%
Shareholder Yield	8.34%
Earnings Yield	2.36%
FCF Yield	-1.63%

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