Southwest Airlines Co. Statistics

Total Valuation

LON:0L8F has a market cap or net worth of GBP 11.42 billion. The enterprise value is 11.22 billion.

Market Cap	11.42B
Enterprise Value	11.22B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
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	513.71M

Valuation Ratios

The trailing PE ratio is 26.97.

PE Ratio	26.97
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.58
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -25.76.

EV / Earnings	26.51
EV / Sales	0.54
EV / EBITDA	3.63
EV / EBIT	28.88
EV / FCF	-25.76

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	1.94
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	26.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.94, so LON:0L8F's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.91%
50-Day Moving Average	29.85
200-Day Moving Average	30.16
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	22,733

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)	2.57

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	4.75B
Operating Income	400.15M
Pretax Income	544.89M
Net Income	423.37M
EBITDA	1.46B
EBIT	400.15M
Earnings Per Share (EPS)	0.68

Full Income Statement

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	12.41
Working Capital	-2.45B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 1.87% and 1.98%.

Gross Margin	22.27%
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 0.56, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.56
Dividend Yield	2.25%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	0.16%
Shareholder Yield	2.40%
Earnings Yield	3.71%
FCF Yield	-3.82%

Dividend Details

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

Altman Z-Score	1.89
Piotroski F-Score	n/a