Southwest Airlines Co. Statistics
Total Valuation
LUV has a market cap or net worth of $16.71 billion. The enterprise value is $18.95 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
LUV has 518.82 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 518.82M |
| Shares Outstanding | 518.82M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 87.28% |
| Float | 467.84M |
Valuation Ratios
The trailing PE ratio is 48.42 and the forward PE ratio is 12.65. LUV's PEG ratio is 0.23.
| PE Ratio | 48.42 |
| Forward PE | 12.65 |
| PS Ratio | 0.66 |
| Forward PS | 0.56 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 52.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $380,276 |
| Profits Per Employee | $5,231 |
| Employee Count | 72,450 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 27.68 |
Taxes
In the past 12 months, LUV has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.20, so LUV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 9,954,189 |
Short Selling Information
The latest short interest is 32.53 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 32.53M |
| Short Previous Month | 38.32M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, LUV had revenue of $27.55 billion and earned $379.00 million in profits. Earnings per share was $0.67.
| Revenue | 27.55B |
| Gross Profit | 5.93B |
| Operating Income | 360.00M |
| Pretax Income | 484.00M |
| Net Income | 379.00M |
| EBITDA | 1.69B |
| EBIT | 360.00M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $3.02 billion in cash and $5.26 billion in debt, giving a net cash position of -$2.24 billion or -$4.32 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 5.26B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 15.04 |
| Working Capital | -5.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$2.27 billion, giving a free cash flow of -$251.00 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -251.00M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 21.53%, with operating and profit margins of 1.31% and 1.38%.
| Gross Margin | 21.53% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.27% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 2.27% |
| FCF Yield | -1.50% |
Dividend DetailsAnalyst Forecast
The average price target for LUV is $33.46, which is 3.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.46 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 54.57% |
Stock ForecastsFair 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
The last stock split was on February 16, 2001. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
LUV has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |
