Southwest Airlines Co. (FRA:SWN)

Southwest Airlines Co. Statistics

Total Valuation

FRA:SWN has a market cap or net worth of EUR 14.32 billion. The enterprise value is 16.25 billion.

Market Cap	14.32B
Enterprise Value	16.25B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	525.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	86.30%
Float	467.84M

Valuation Ratios

The trailing PE ratio is 44.33.

PE Ratio	44.33
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.16
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -75.96.

EV / Earnings	50.31
EV / Sales	0.68
EV / EBITDA	4.82
EV / EBIT	52.39
EV / FCF	-75.96

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	1.34
Debt / FCF	-20.95
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	325,042
Profits Per Employee	4,471
Employee Count	72,450
Asset Turnover	0.87
Inventory Turnover	27.56

Taxes

In the past 12 months, FRA:SWN has paid 89.49 million in taxes.

Income Tax	89.49M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.93%
50-Day Moving Average	27.59
200-Day Moving Average	28.00
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	138

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)	3.56

Income Statement

In the last 12 months, FRA:SWN had revenue of EUR 23.48 billion and earned 323.02 million in profits. Earnings per share was 0.57.

Revenue	23.48B
Gross Profit	5.13B
Operating Income	306.83M
Pretax Income	412.51M
Net Income	323.02M
EBITDA	1.44B
EBIT	306.83M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.57 billion in cash and 4.48 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	2.57B
Total Debt	4.48B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	6.63B
Book Value Per Share	12.67
Working Capital	-4.77B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.94 billion, giving a free cash flow of -213.93 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.94B
Free Cash Flow	-213.93M
FCF Per Share	n/a

Margins

Gross margin is 21.86%, with operating and profit margins of 1.31% and 1.38%.

Gross Margin	21.86%
Operating Margin	1.31%
Pretax Margin	1.76%
Profit Margin	1.38%
EBITDA Margin	6.12%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.65
Dividend Yield	2.17%
Dividend Growth (YoY)	-1.87%
Years of Dividend Growth	n/a
Payout Ratio	105.01%
Buyback Yield	3.89%
Shareholder Yield	6.07%
Earnings Yield	2.26%
FCF Yield	-1.49%

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

Altman Z-Score	2.11
Piotroski F-Score	7