Southwest Airlines Co. (BMV:LUV)

Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 450.52 billion. The enterprise value is 497.78 billion.

Market Cap	450.52B
Enterprise Value	497.78B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	491.32M
Shares Outstanding	n/a
Shares Change (YoY)	-13.22%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	93.73%
Float	438.50M

Valuation Ratios

The trailing PE ratio is 56.74 and the forward PE ratio is 12.40.

PE Ratio	56.74
Forward PE	12.40
PS Ratio	0.89
PB Ratio	3.14
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -33.27.

EV / Earnings	62.70
EV / Sales	1.03
EV / EBITDA	6.82
EV / EBIT	60.60
EV / FCF	-33.27

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.75.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.75
Debt / EBITDA	1.41
Debt / FCF	-7.20
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	6.53M
Profits Per Employee	102,580
Employee Count	77,397
Asset Turnover	0.89
Inventory Turnover	27.78

Taxes

In the past 12 months, BMV:LUV has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +38.44% in the last 52 weeks. The beta is 1.15, so BMV:LUV's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+38.44%
50-Day Moving Average	674.67
200-Day Moving Average	615.19
Relative Strength Index (RSI)	78.90
Average Volume (20 Days)	444

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)	2.27

Income Statement

In the last 12 months, BMV:LUV had revenue of MXN 505.22 billion and earned 7.94 billion in profits. Earnings per share was 14.26.

Revenue	505.22B
Gross Profit	111.35B
Operating Income	8.61B
Pretax Income	10.14B
Net Income	7.94B
EBITDA	30.97B
EBIT	8.61B
Earnings Per Share (EPS)	14.26

Balance Sheet

The company has 58.17 billion in cash and 107.68 billion in debt, with a net cash position of -49.51 billion.

Cash & Cash Equivalents	58.17B
Total Debt	107.68B
Net Cash	-49.51B
Net Cash Per Share	n/a
Equity (Book Value)	143.68B
Book Value Per Share	278.68
Working Capital	-94.98B

Cash Flow

In the last 12 months, operating cash flow was 33.16 billion and capital expenditures -48.12 billion, giving a free cash flow of -14.96 billion.

Operating Cash Flow	33.16B
Capital Expenditures	-48.12B
Free Cash Flow	-14.96B
FCF Per Share	n/a

Margins

Gross margin is 22.04%, with operating and profit margins of 1.70% and 1.57%.

Gross Margin	22.04%
Operating Margin	1.70%
Pretax Margin	2.01%
Profit Margin	1.57%
EBITDA Margin	6.13%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.68, which amounts to a dividend yield of 1.47%.

Dividend Per Share	13.68
Dividend Yield	1.47%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	1
Payout Ratio	90.48%
Buyback Yield	13.22%
Shareholder Yield	14.69%
Earnings Yield	1.76%
FCF Yield	-3.32%

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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7