Southwest Airlines Co. (VIE:LUV)

Southwest Airlines Co. Statistics

Total Valuation

VIE:LUV has a market cap or net worth of EUR 14.05 billion. The enterprise value is 15.35 billion.

Market Cap	14.05B
Enterprise Value	15.35B

Important Dates

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

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

Share Statistics

Current Share Class	525.19M
Shares Outstanding	n/a
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	464.93M

Valuation Ratios

The trailing PE ratio is 42.08 and the forward PE ratio is 16.04.

PE Ratio	42.08
Forward PE	16.04
PS Ratio	0.60
PB Ratio	2.06
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -66.29.

EV / Earnings	46.00
EV / Sales	0.64
EV / EBITDA	4.36
EV / EBIT	62.52
EV / FCF	-66.29

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.67.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	0.67
Debt / EBITDA	1.32
Debt / FCF	-19.64
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	323,806
Profits Per Employee	4,620
Employee Count	72,450
Asset Turnover	0.85
Inventory Turnover	27.73

Taxes

In the past 12 months, VIE:LUV has paid 96.22 million in taxes.

Income Tax	96.22M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.47%
50-Day Moving Average	28.96
200-Day Moving Average	29.02
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	33

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)	2.94

Income Statement

In the last 12 months, VIE:LUV had revenue of EUR 23.39 billion and earned 333.79 million in profits. Earnings per share was 0.57.

Revenue	23.39B
Gross Profit	5.01B
Operating Income	240.12M
Pretax Income	430.01M
Net Income	333.79M
EBITDA	1.41B
EBIT	240.12M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.27 billion in cash and 4.55 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	3.27B
Total Debt	4.55B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	12.97
Working Capital	-4.09B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.81 billion, giving a free cash flow of -231.61 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.81B
Free Cash Flow	-231.61M
FCF Per Share	n/a

Margins

Gross margin is 21.43%, with operating and profit margins of 1.03% and 1.43%.

Gross Margin	21.43%
Operating Margin	1.03%
Pretax Margin	1.84%
Profit Margin	1.43%
EBITDA Margin	6.01%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.66
Dividend Yield	2.41%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	108.42%
Buyback Yield	6.00%
Shareholder Yield	8.40%
Earnings Yield	2.38%
FCF Yield	-1.65%

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

VIE:LUV has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6