Southwest Airlines (LUV) Stock Statistics & Valuation Metrics
Total Valuation
Southwest Airlines has a market cap or net worth of MXN 404.30B. The enterprise value is MXN 23.82B.
- Market Cap
- MXN 404.30B
- Enterprise Value
- MXN 23.82B
Share Statistics
Southwest Airlines has 489,602,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 489,602,400
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 67.83%
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 Employee
- 383.94K
- Profits Per Employee
- 6,033.492
- Employee Count
- 73,092
- Asset Turnover
- 0.97
- Inventory Turnover
- 29.89
Valuation Ratios
The current PE Ratio of Southwest Airlines is 21.07. Southwest Airlines’s PEG ratio is 0.10.
- PE Ratio
- 21.07
- PS Ratio
- 0.69
- PB Ratio
- 2.97
- Price to FCF
- -30.01
- Price to Operating Cash Flow
- 8.40
- PEG Ratio
- 0.10
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.
- Revenue
- 28.06B
- Gross Profit
- 4.89B
- Operating Income
- 428.00M
- Pretax Income
- 563.00M
- Net Income
- 441.00M
- EBITDA
- 2.24B
- Earnings Per Share (EPS)
- 0.82
Cash Flow
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.
- Operating Cash Flow
- 2.59B
- Free Cash Flow
- -725.00M
- Free Cash Flow per Share
- -1.48
Dividends & Yields
Southwest Airlines pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.33%
- Earnings Yield
- 4.84%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 45.42%
- 50-Day Moving Average
- 732.42
- 200-Day Moving Average
- 753.25
- Relative Strength Index (RSI)
- 82.31
- Average Volume (3m)
- 857
Important Dates
Southwest Airlines upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Southwest Airlines as a current ratio of 0.52, with Debt / Equity ratio of 74.94%
- Current Ratio
- 0.52
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- 3.79
Taxes
In the past 12 months, Southwest Airlines has paid 122.00M in taxes.
- Income Tax
- 122.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Southwest Airlines EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -34.49.
- EV to Sales
- 0.79
- EV to EBITDA
- 8.24
- EV to Free Cash Flow
- -34.49
- EV to Operating Cash Flow
- 9.66
Balance Sheet
Southwest Airlines has MXN 3.62B in cash and marketable securities with MXN 6.87B in debt, giving a net cash position of -MXN 3.25B billion.
- Cash & Marketable Securities
- MXN 3.62B
- Total Debt
- MXN 6.87B
- Net Cash
- -MXN 3.25B
- Net Cash Per Share
- -MXN 6.63
- Tangible Book Value Per Share
- MXN 12.40
Margins
Gross margin is 55.70%, with operating margin of 4.39%, and net profit margin of 3.34%.
- Gross Margin
- 55.70%
- Operating Margin
- 4.39%
- Pretax Margin
- 4.29%
- Net Profit Margin
- 3.34%
- EBITDA Margin
- 9.62%
- EBIT Margin
- 4.64%
Analyst Forecast
The average price target for Southwest Airlines is MXN 933.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 933.60
- Price Target Upside
- 9.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 2.63%
- EPS Growth Forecast
- 177.87%
Scores
- Smart Score
- 9
- AI Score
- ―
