Southwest Airlines Co. (BMV:LUV)
Mexico flag Mexico · Delayed Price · Currency is MXN
652.00
0.00 (0.00%)
At close: Apr 2, 2025, 2:00 PM CST

Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 341.60 billion. The enterprise value is 328.28 billion.

Market Cap 341.60B
Enterprise Value 328.28B

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) +0.47%
Shares Change (QoQ) +6.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 531.90M

Valuation Ratios

The trailing PE ratio is 35.26.

PE Ratio 35.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.81
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 4.23, with an EV/FCF ratio of -9.74.

EV / Earnings 33.88
EV / Sales 0.60
EV / EBITDA 4.23
EV / EBIT 57.67
EV / FCF -9.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio 0.92
Quick Ratio 0.80
Debt / Equity 0.78
Debt / EBITDA 2.07
Debt / FCF -4.98
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.93%
Return on Capital Employed (ROCE) 1.33%
Revenue Per Employee 7.90M
Profits Per Employee 133,739
Employee Count 72,450
Asset Turnover 0.78
Inventory Turnover 26.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.37% in the last 52 weeks. The beta is 1.10, so BMV:LUV's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +43.37%
50-Day Moving Average 648.07
200-Day Moving Average 601.69
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 496

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) 3.19

Income Statement

In the last 12 months, BMV:LUV had revenue of MXN 572.67 billion and earned 9.69 billion in profits. Earnings per share was 15.72.

Revenue 572.67B
Gross Profit 122.11B
Operating Income 5.94B
Pretax Income 12.46B
Net Income 9.69B
EBITDA 34.82B
EBIT 5.94B
Earnings Per Share (EPS) 15.72
Full Income Statement

Balance Sheet

The company has 181.81 billion in cash and 167.91 billion in debt, giving a net cash position of 13.90 billion.

Cash & Cash Equivalents 181.81B
Total Debt 167.91B
Net Cash 13.90B
Net Cash Per Share n/a
Equity (Book Value) 215.67B
Book Value Per Share 363.50
Working Capital -20.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -43.34 billion, giving a free cash flow of -33.71 billion.

Operating Cash Flow 9.63B
Capital Expenditures -43.34B
Free Cash Flow -33.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 1.04% and 1.69%.

Gross Margin 21.32%
Operating Margin 1.04%
Pretax Margin 2.18%
Profit Margin 1.69%
EBITDA Margin 6.08%
EBIT Margin 1.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.19, which amounts to a dividend yield of 2.18%.

Dividend Per Share 14.19
Dividend Yield 2.18%
Dividend Growth (YoY) 15.39%
Years of Dividend Growth n/a
Payout Ratio 92.47%
Buyback Yield -0.47%
Shareholder Yield 1.71%
Earnings Yield 2.84%
FCF Yield -9.87%
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

BMV:LUV has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a