Southwest Airlines (1LUV) Stock Statistics & Valuation Metrics

Southwest Airlines has a market cap or net worth of €17.27B. The enterprise value is €23.82B.

Southwest Airlines has 489,208,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Southwest Airlines’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.79%.

The current PE Ratio of Southwest Airlines is 18.9. Southwest Airlines’s PEG ratio is 40.83.

In the last 12 months, Southwest Airlines had revenue of 28.06B and earned 441.00M in profits. Earnings per share was 0.82.

In the last 12 months, operating cash flow was 2.59B and capital expenditures -3.31B, giving a free cash flow of -725.00M billion.

Southwest Airlines pays an annual dividend of ―, resulting in a dividend yield of ―

Southwest Airlines upcoming earnings date is Jan 27, 2027, Before Open (Confirmed).

Southwest Airlines as a current ratio of 0.52, with Debt / Equity ratio of 93.76%

In the past 12 months, Southwest Airlines has paid 122.00M in taxes.

Southwest Airlines EV to EBITDA ratio is 11.39, with an EV/FCF ratio of -30.65.

Southwest Airlines has €3.62B in cash and marketable securities with €6.87B in debt, giving a net cash position of -€3.25B billion.

Gross margin is 55.70%, with operating margin of 1.53%, and net profit margin of 1.57%.

The average price target for Southwest Airlines is €43.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy