Southwest Airlines Co. (LON:0L8F)

Satixfy Communications Statistics

Total Valuation

LON:0L8F has a market cap or net worth of GBP 11.81 billion. The enterprise value is 12.94 billion.

Market Cap	11.81B
Enterprise Value	12.94B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	525.19M
Shares Outstanding	n/a
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.93M

Valuation Ratios

The trailing PE ratio is 41.29 and the forward PE ratio is 15.91.

PE Ratio	41.29
Forward PE	15.91
PS Ratio	0.59
PB Ratio	2.02
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -65.19.

EV / Earnings	45.24
EV / Sales	0.63
EV / EBITDA	4.25
EV / EBIT	61.05
EV / FCF	-65.19

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.67.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	0.67
Debt / EBITDA	1.32
Debt / FCF	-19.64
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	277,564
Profits Per Employee	3,961
Employee Count	72,450
Asset Turnover	0.85
Inventory Turnover	27.73

Taxes

In the past 12 months, LON:0L8F has paid 82.48 million in taxes.

Income Tax	82.48M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +23.78% in the last 52 weeks. The beta is 1.20, so LON:0L8F's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+23.78%
50-Day Moving Average	33.34
200-Day Moving Average	31.70
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	6,769

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)	2.99

Income Statement

In the last 12 months, LON:0L8F had revenue of GBP 20.05 billion and earned 286.12 million in profits. Earnings per share was 0.49.

Revenue	20.05B
Gross Profit	4.30B
Operating Income	205.83M
Pretax Income	368.60M
Net Income	286.12M
EBITDA	1.21B
EBIT	205.83M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 2.80 billion in cash and 3.90 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	2.80B
Total Debt	3.90B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	11.12
Working Capital	-3.50B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.55 billion, giving a free cash flow of -198.53 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.55B
Free Cash Flow	-198.53M
FCF Per Share	n/a

Margins

Gross margin is 21.43%, with operating and profit margins of 1.03% and 1.43%.

Gross Margin	21.43%
Operating Margin	1.03%
Pretax Margin	1.84%
Profit Margin	1.43%
EBITDA Margin	6.01%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.55
Dividend Yield	1.85%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	n/a
Payout Ratio	108.42%
Buyback Yield	6.00%
Shareholder Yield	7.84%
Earnings Yield	2.42%
FCF Yield	-1.68%

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

LON:0L8F has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6