Southwest Airlines Co. (VIE:LUV)
Austria flag Austria · Delayed Price · Currency is EUR
22.97
+0.79 (3.59%)
At close: Apr 25, 2025, 5:30 PM CET

Southwest Airlines Co. Statistics

Total Valuation

VIE:LUV has a market cap or net worth of EUR 13.38 billion. The enterprise value is 13.15 billion.

Market Cap 13.38B
Enterprise Value 13.15B

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 26.44.

PE Ratio 26.44
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.54
P/TBV Ratio 1.79
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 3.56, with an EV/FCF ratio of -25.25.

EV / Earnings 25.99
EV / Sales 0.54
EV / EBITDA 3.56
EV / EBIT 28.91
EV / FCF -25.25

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 356,877
Profits Per Employee 7,078
Employee Count 72,450
Asset Turnover 0.80
Inventory Turnover 26.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.62%
50-Day Moving Average 27.41
200-Day Moving Average 28.04
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 59

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) 2.58

Income Statement

In the last 12 months, VIE:LUV had revenue of EUR 25.52 billion and earned 506.08 million in profits. Earnings per share was 0.82.

Revenue 25.52B
Gross Profit 5.66B
Operating Income 478.33M
Pretax Income 651.34M
Net Income 506.08M
EBITDA 1.75B
EBIT 478.33M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 7.40 billion in debt, giving a net cash position of 237.78 million.

Cash & Cash Equivalents 7.63B
Total Debt 7.40B
Net Cash 237.78M
Net Cash Per Share n/a
Equity (Book Value) 8.66B
Book Value Per Share 15.20
Working Capital -2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.84 billion, giving a free cash flow of -520.89 million.

Operating Cash Flow 1.32B
Capital Expenditures -1.84B
Free Cash Flow -520.89M
FCF Per Share n/a
Full Cash Flow Statement

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 0.67, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.67
Dividend Yield 2.91%
Dividend Growth (YoY) 1.10%
Years of Dividend Growth n/a
Payout Ratio 58.87%
Buyback Yield 0.16%
Shareholder Yield 3.07%
Earnings Yield 3.78%
FCF Yield -3.89%
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

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