Southwest Airlines Co. (BMV:LUV)

Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 287.99 billion. The enterprise value is 282.94 billion.

Market Cap	287.99B
Enterprise Value	282.94B

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)	-0.16%
Shares Change (QoQ)	-8.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	513.71M

Valuation Ratios

The trailing PE ratio is 25.76.

PE Ratio	25.76
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.50
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -24.59.

EV / Earnings	25.31
EV / Sales	0.52
EV / EBITDA	3.56
EV / EBIT	31.62
EV / FCF	-24.59

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	1.98
Debt / FCF	-14.20
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	7.78M
Profits Per Employee	154,314
Employee Count	72,450
Asset Turnover	0.80
Inventory Turnover	26.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.94, so BMV:LUV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-5.86%
50-Day Moving Average	620.19
200-Day Moving Average	604.40
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	136

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)	n/a

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	124.47B
Operating Income	9.30B
Pretax Income	14.39B
Net Income	11.18B
EBITDA	37.38B
EBIT	9.30B
Earnings Per Share (EPS)	18.08

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	327.76
Working Capital	-64.73B

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

Margins

Gross margin is 22.08%, with operating and profit margins of 1.65% and 1.98%.

Gross Margin	22.08%
Operating Margin	1.65%
Pretax Margin	2.55%
Profit Margin	1.98%
EBITDA Margin	6.63%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.19, which amounts to a dividend yield of 2.96%.

Dividend Per Share	14.19
Dividend Yield	2.96%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	0.16%
Shareholder Yield	3.12%
Earnings Yield	3.88%
FCF Yield	-4.00%

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

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