Southwest Airlines Co. Statistics

Total Valuation

Southwest Airlines Co. has a market cap or net worth of MXN 410.90 billion. The enterprise value is 404.99 billion.

Market Cap	410.90B
Enterprise Value	404.99B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	533.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.30
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 5.11, with an EV/FCF ratio of -10.73.

EV / Earnings	-430.85
EV / Sales	0.72
EV / EBITDA	5.11
EV / EBIT	74.78
EV / FCF	-10.73

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.87
Debt / EBITDA	2.36
Debt / FCF	-4.72
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	7.30M
Profits Per Employee	-12,795
Employee Count	74,806
Asset Turnover	0.76
Inventory Turnover	27.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.66% in the last 52 weeks. The beta is 1.15, so Southwest Airlines Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+30.66%
50-Day Moving Average	670.75
200-Day Moving Average	559.38
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	355

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)	5.06

Income Statement

In the last 12 months, Southwest Airlines Co. had revenue of MXN 536.10 billion and -939.97 million in losses. Loss per share was -1.57.

Revenue	536.10B
Gross Profit	116.28B
Operating Income	5.15B
Pretax Income	-332.91M
Net Income	-939.97M
EBITDA	32.94B
EBIT	5.15B
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 183.72 billion in cash and 178.10 billion in debt, giving a net cash position of 5.62 billion.

Cash & Cash Equivalents	183.72B
Total Debt	178.10B
Net Cash	5.62B
Net Cash Per Share	n/a
Equity (Book Value)	203.88B
Book Value Per Share	339.94
Working Capital	-30.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -45.78 billion, giving a free cash flow of -37.74 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-45.78B
Free Cash Flow	-37.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 0.96% and -0.18%.

Gross Margin	21.69%
Operating Margin	0.96%
Pretax Margin	-0.06%
Profit Margin	-0.18%
EBITDA Margin	6.14%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.59, which amounts to a dividend yield of 2.03%.

Dividend Per Share	13.59
Dividend Yield	2.03%
Dividend Growth (YoY)	8.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.53%
Shareholder Yield	8.56%
Earnings Yield	n/a
FCF Yield	n/a

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

Southwest Airlines Co. has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a