Southwest Airlines Co. (LON:0L8F)

Southwest Airlines Co. Statistics

Total Valuation

LON:0L8F has a market cap or net worth of GBP 18.52 billion. The enterprise value is 20.54 billion.

Market Cap	18.52B
Enterprise Value	20.54B

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	491.32M
Shares Outstanding	n/a
Shares Change (YoY)	-13.22%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	94.70%
Float	438.50M

Valuation Ratios

The trailing PE ratio is 56.52 and the forward PE ratio is 11.95.

PE Ratio	56.52
Forward PE	11.95
PS Ratio	0.89
PB Ratio	3.12
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -33.26.

EV / Earnings	62.67
EV / Sales	1.00
EV / EBITDA	6.60
EV / EBIT	58.62
EV / FCF	-33.26

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	4.23

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	269,401
Profits Per Employee	4,234
Employee Count	72,790
Asset Turnover	0.89
Inventory Turnover	27.78

Taxes

In the past 12 months, LON:0L8F has paid 90.65 million in taxes.

Income Tax	90.65M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +75.99% in the last 52 weeks. The beta is 1.11, so LON:0L8F's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+75.99%
50-Day Moving Average	43.34
200-Day Moving Average	35.05
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	6,671

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)	3.12

Income Statement

In the last 12 months, LON:0L8F had revenue of GBP 20.85 billion and earned 327.66 million in profits. Earnings per share was 0.59.

Revenue	20.85B
Gross Profit	4.60B
Operating Income	355.15M
Pretax Income	418.31M
Net Income	327.66M
EBITDA	1.28B
EBIT	355.15M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 2.40 billion in cash and 4.44 billion in debt, with a net cash position of -2.04 billion.

Cash & Cash Equivalents	2.40B
Total Debt	4.44B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	11.50
Working Capital	-3.92B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.99 billion, giving a free cash flow of -617.43 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.99B
Free Cash Flow	-617.43M
FCF Per Share	n/a

Margins

Gross margin is 22.04%, with operating and profit margins of 1.70% and 1.57%.

Gross Margin	22.04%
Operating Margin	1.70%
Pretax Margin	2.01%
Profit Margin	1.57%
EBITDA Margin	6.13%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.54
Dividend Yield	1.04%
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	90.48%
Buyback Yield	13.22%
Shareholder Yield	14.26%
Earnings Yield	1.77%
FCF Yield	-3.33%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7