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Southwest Airlines (CH:SWN)
:SWN

Southwest Airlines (SWN) Stock Statistics & Valuation Metrics

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Total Valuation

Southwest Airlines has a market cap or net worth of CHF15.99B. The enterprise value is CHF23.82B.
Market CapCHF15.99B
Enterprise ValueCHF23.82B

Share Statistics

Southwest Airlines has 489,208,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,208,200
Owned by Insiders0.33%
Owned by Institutions0.80%

Financial Efficiency

Southwest Airlines’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee382.04K
Profits Per Employee6.00K
Employee Count73,456
Asset Turnover0.97
Inventory Turnover29.89

Valuation Ratios

The current PE Ratio of Southwest Airlines is 18.9. Southwest Airlines’s PEG ratio is 40.83.
PE Ratio18.9
PS Ratio0.80
PB Ratio2.80
Price to FCF-26.86
Price to Operating Cash Flow7.08
PEG Ratio40.83

Income Statement

In the last 12 months, Southwest Airlines had revenue of 28.06B and earned 441.00M in profits. Earnings per share was 0.82.
Revenue28.06B
Gross Profit4.89B
Operating Income428.00M
Pretax Income563.00M
Net Income441.00M
EBITDA2.24B
Earnings Per Share (EPS)0.82

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -2.98B, giving a free cash flow of -621.00M billion.
Operating Cash Flow2.36B
Free Cash Flow-621.00M
Free Cash Flow per Share-1.27

Dividends & Yields

Southwest Airlines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.24
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Southwest Airlines upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―

Financial Position

Southwest Airlines as a current ratio of 0.52, with Debt / Equity ratio of 42.80%
Current Ratio0.52
Quick Ratio0.45
Debt to Market Cap0.22
Net Debt to EBITDA1.41
Interest Coverage Ratio3.79

Taxes

In the past 12 months, Southwest Airlines has paid 122.00M in taxes.
Income Tax122.00M
Effective Tax Rate0.22

Enterprise Valuation

Southwest Airlines EV to EBITDA ratio is 11.39, with an EV/FCF ratio of -30.65.
EV to Sales0.91
EV to EBITDA11.39
EV to Free Cash Flow-30.65
EV to Operating Cash Flow13.83

Balance Sheet

Southwest Airlines has CHF3.79B in cash and marketable securities with CHF6.89B in debt, giving a net cash position of -CHF3.10B billion.
Cash & Marketable SecuritiesCHF3.79B
Total DebtCHF6.89B
Net Cash-CHF3.10B
Net Cash Per Share-CHF6.33
Tangible Book Value Per ShareCHF12.44

Margins

Gross margin is 62.19%, with operating margin of 1.53%, and net profit margin of 1.57%.
Gross Margin62.19%
Operating Margin1.53%
Pretax Margin2.01%
Net Profit Margin1.57%
EBITDA Margin7.97%
EBIT Margin2.41%

Analyst Forecast

The average price target for Southwest Airlines is CHF40.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF40.62
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.22%
EPS Growth Forecast124.51%

Scores

Smart Score8
AI Score―