Southwest Airlines Co. Statistics

Total Valuation

VIE:LUV has a market cap or net worth of EUR 16.90 billion. The enterprise value is 16.27 billion.

Market Cap	16.90B
Enterprise Value	16.27B

Important Dates

The next estimated earnings date is 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)	+0.47%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	532.06M

Valuation Ratios

The trailing PE ratio is 37.64.

PE Ratio	37.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.93
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 4.38, with an EV/FCF ratio of -10.41.

EV / Earnings	36.22
EV / Sales	0.62
EV / EBITDA	4.38
EV / EBIT	59.65
EV / FCF	-10.41

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio	0.92
Quick Ratio	0.80
Debt / Equity	0.78
Debt / EBITDA	2.07
Debt / FCF	-4.98
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	366,402
Profits Per Employee	6,199
Employee Count	72,450
Asset Turnover	0.78
Inventory Turnover	26.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.49%
50-Day Moving Average	30.81
200-Day Moving Average	27.74
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	14

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)	4.59

Income Statement

In the last 12 months, VIE:LUV had revenue of EUR 26.55 billion and earned 449.14 million in profits. Earnings per share was 0.73.

Revenue	26.55B
Gross Profit	5.66B
Operating Income	275.28M
Pretax Income	577.61M
Net Income	449.14M
EBITDA	1.61B
EBIT	275.28M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 7.78 billion in debt, giving a net cash position of 644.26 million.

Cash & Cash Equivalents	8.43B
Total Debt	7.78B
Net Cash	644.26M
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	16.85
Working Capital	-967.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.25 million and capital expenditures -2.01 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	446.25M
Capital Expenditures	-2.01B
Free Cash Flow	-1.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 1.04% and 1.69%.

Gross Margin	21.32%
Operating Margin	1.04%
Pretax Margin	2.18%
Profit Margin	1.69%
EBITDA Margin	6.08%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.67
Dividend Yield	2.29%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	n/a
Payout Ratio	92.47%
Buyback Yield	-0.47%
Shareholder Yield	1.82%
Earnings Yield	2.66%
FCF Yield	-9.25%

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

VIE:LUV has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a