Southwest Airlines Co. (LON:0L8F)

Southwest Airlines Co. Statistics

Total Valuation

LON:0L8F has a market cap or net worth of GBP 15.80 billion. The enterprise value is 15.61 billion.

Market Cap	15.80B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	569.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-8.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	509.61M

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 24.97.

PE Ratio	37.32
Forward PE	24.97
PS Ratio	0.74
PB Ratio	2.18
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -35.81.

EV / Earnings	36.86
EV / Sales	0.76
EV / EBITDA	4.98
EV / EBIT	40.43
EV / FCF	-35.81

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.85.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.85
Debt / EBITDA	1.90
Debt / FCF	-14.20
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	298,551
Profits Per Employee	5,921
Employee Count	72,450
Asset Turnover	0.80
Inventory Turnover	26.87

Taxes

In the past 12 months, LON:0L8F has paid 121.52 million in taxes.

Income Tax	121.52M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 1.23, so LON:0L8F's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+35.83%
50-Day Moving Average	32.70
200-Day Moving Average	31.45
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	3,655

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)	3.41

Income Statement

In the last 12 months, LON:0L8F had revenue of GBP 21.35 billion and earned 423.37 million in profits. Earnings per share was 0.68.

Revenue	21.35B
Gross Profit	4.73B
Operating Income	400.15M
Pretax Income	544.89M
Net Income	423.37M
EBITDA	1.46B
EBIT	400.15M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 6.39 billion in cash and 6.19 billion in debt, giving a net cash position of 198.92 million.

Cash & Cash Equivalents	6.39B
Total Debt	6.19B
Net Cash	198.92M
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	12.72
Working Capital	-2.45B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.54 billion, giving a free cash flow of -435.76 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.54B
Free Cash Flow	-435.76M
FCF Per Share	n/a

Margins

Gross margin is 22.17%, with operating and profit margins of 1.87% and 1.98%.

Gross Margin	22.17%
Operating Margin	1.87%
Pretax Margin	2.55%
Profit Margin	1.98%
EBITDA Margin	6.86%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.55
Dividend Yield	1.48%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	0.16%
Shareholder Yield	1.63%
Earnings Yield	2.68%
FCF Yield	-2.76%

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6