Southwest Airlines (LUV) Stock Statistics & Valuation Metrics

Southwest Airlines has a market cap or net worth of $18.33B. The enterprise value is $17.75B.

Southwest Airlines has 569,865,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Southwest Airlines’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.07%.

The current PE Ratio of Southwest Airlines is 43.24. Southwest Airlines’s PEG ratio is 2.01.

In the last 12 months, Southwest Airlines had revenue of 27.48B and earned 465.00M in profits. Earnings per share was 0.78.

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.

Southwest Airlines pays an annual dividend of $0.18, resulting in a dividend yield of 2.28%

Southwest Airlines upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).

Southwest Airlines as a current ratio of 0.92, with Debt / Equity ratio of 85.37%

In the past 12 months, Southwest Airlines has paid 133.00M in taxes.

Southwest Airlines EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -12.76.

Southwest Airlines has $8.25B in cash and marketable securities with $8.00B in debt, giving a net cash position of -$257.00M billion.

Gross margin is 18.43%, with operating margin of 1.17%, and net profit margin of 1.69%.

The average price target for Southwest Airlines is $31.13, which is 11.43% higher than the current price. The consensus rating is Hold