Southwest Airlines Co. (FRA:SWN)

Southwest Airlines Co. Statistics

Total Valuation

FRA:SWN has a market cap or net worth of EUR 20.68 billion. The enterprise value is 23.00 billion.

Market Cap	20.68B
Enterprise Value	23.00B

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	517.16M
Shares Outstanding	n/a
Shares Change (YoY)	-13.22%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	87.53%
Float	459.81M

Valuation Ratios

The trailing PE ratio is 55.07 and the forward PE ratio is 12.63.

PE Ratio	55.07
Forward PE	12.63
PS Ratio	0.87
PB Ratio	3.04
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -32.50.

EV / Earnings	61.23
EV / Sales	0.97
EV / EBITDA	6.46
EV / EBIT	55.77
EV / FCF	-32.50

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	4.34

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,359
Profits Per Employee	5,160
Employee Count	72,790
Asset Turnover	0.89
Inventory Turnover	27.37

Taxes

In the past 12 months, FRA:SWN has paid 103.91 million in taxes.

Income Tax	103.91M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.86%
50-Day Moving Average	33.68
200-Day Moving Average	29.06
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	65

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)	2.31

Income Statement

In the last 12 months, FRA:SWN had revenue of EUR 23.90 billion and earned 375.60 million in profits. Earnings per share was 0.67.

Revenue	23.90B
Gross Profit	5.54B
Operating Income	417.33M
Pretax Income	479.51M
Net Income	375.60M
EBITDA	1.75B
EBIT	417.33M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.75 billion in cash and 5.09 billion in debt, with a net cash position of -2.34 billion.

Cash & Cash Equivalents	2.75B
Total Debt	5.09B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	13.17
Working Capital	-4.49B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.28 billion, giving a free cash flow of -707.76 million.

Operating Cash Flow	1.57B
Capital Expenditures	-2.28B
Free Cash Flow	-707.76M
FCF Per Share	n/a

Margins

Gross margin is 23.19%, with operating and profit margins of 1.75% and 1.57%.

Gross Margin	23.19%
Operating Margin	1.75%
Pretax Margin	2.01%
Profit Margin	1.57%
EBITDA Margin	7.30%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.63
Dividend Yield	1.56%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	90.48%
Buyback Yield	13.22%
Shareholder Yield	14.78%
Earnings Yield	1.82%
FCF Yield	-3.42%

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

FRA:SWN 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