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Southwest Airlines (LUV)
:LUV

Southwest Airlines (LUV) Stock Statistics & Valuation Metrics

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Total Valuation

Southwest Airlines has a market cap or net worth of $18.58B. The enterprise value is $17.63B.
Market Cap$18.58B
Enterprise Value$17.63B

Share Statistics

Southwest Airlines has 569,865,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,865,800
Owned by Insiders11.59%
Owned by Institutions0.22%

Financial Efficiency

Southwest Airlines’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee384.35K
Profits Per Employee6.50K
Employee Count71,506
Asset Turnover0.81
Inventory Turnover28.78

Valuation Ratios

The current PE Ratio of Southwest Airlines is 43.24. Southwest Airlines’s PEG ratio is 2.00.
PE Ratio43.24
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-31.56
Price to Operating Cash Flow12.78
PEG Ratio2.00

Income Statement

In the last 12 months, Southwest Airlines had revenue of 27.48B and earned 465.00M in profits. Earnings per share was 0.78.
Revenue27.48B
Gross Profit4.46B
Operating Income321.00M
Pretax Income598.00M
Net Income465.00M
EBITDA2.47B
Earnings Per Share (EPS)0.78

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -1.99B, giving a free cash flow of -563.00M billion.
Operating Cash Flow1.43B
Free Cash Flow-563.00M
Free Cash Flow per Share-0.99

Dividends & Yields

Southwest Airlines pays an annual dividend of $0.18, resulting in a dividend yield of 2.23%
Dividend Per Share$0.18
Dividend Yield2.23%
Payout Ratio62.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change19.34%
50-Day Moving Average29.73
200-Day Moving Average30.57
Relative Strength Index (RSI)57.91
Average Volume (3m)12.48M

Important Dates

Southwest Airlines upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

Southwest Airlines as a current ratio of 0.92, with Debt / Equity ratio of 85.37%
Current Ratio0.92
Quick Ratio0.85
Debt to Market Cap0.33
Net Debt to EBITDA0.22
Interest Coverage Ratio1.50

Taxes

In the past 12 months, Southwest Airlines has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.22

Enterprise Valuation

Southwest Airlines EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -12.76.
EV to Sales0.75
EV to EBITDA8.37
EV to Free Cash Flow-12.76
EV to Operating Cash Flow44.71

Balance Sheet

Southwest Airlines has $8.25B in cash and marketable securities with $8.00B in debt, giving a net cash position of -$257.00M billion.
Cash & Marketable Securities$8.25B
Total Debt$8.00B
Net Cash-$257.00M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$15.18

Margins

Gross margin is 18.43%, with operating margin of 1.17%, and net profit margin of 1.69%.
Gross Margin18.43%
Operating Margin1.17%
Pretax Margin2.18%
Net Profit Margin1.69%
EBITDA Margin8.98%
EBIT Margin2.95%

Analyst Forecast

The average price target for Southwest Airlines is $31.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.38
Price Target Upside-2.76% Downside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast3.26%
EPS Growth Forecast27.77%

Scores

Smart Score9
AI Score59
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