Southwest Airlines Co. Statistics

Total Valuation

BIT:1LUV has a market cap or net worth of EUR 16.83 billion. The enterprise value is 18.75 billion.

Market Cap	16.83B
Enterprise Value	18.75B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	517.16M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	91.51%
Float	459.82M

Valuation Ratios

The trailing PE ratio is 52.09 and the forward PE ratio is 14.62.

PE Ratio	52.09
Forward PE	14.62
PS Ratio	0.72
PB Ratio	2.54
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -87.65.

EV / Earnings	58.05
EV / Sales	0.79
EV / EBITDA	5.25
EV / EBIT	60.60
EV / FCF	-87.65

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	1.26
Debt / FCF	-20.95
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	325,128
Profits Per Employee	4,473
Employee Count	72,450
Asset Turnover	0.87
Inventory Turnover	27.68

Taxes

In the past 12 months, BIT:1LUV has paid 89.49 million in taxes.

Income Tax	89.49M
Effective Tax Rate	21.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	65

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, BIT:1LUV had revenue of EUR 23.48 billion and earned 323.02 million in profits. Earnings per share was 0.57.

Revenue	23.48B
Gross Profit	5.06B
Operating Income	306.83M
Pretax Income	412.51M
Net Income	323.02M
EBITDA	1.44B
EBIT	306.83M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 4.48 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	2.57B
Total Debt	4.48B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	6.63B
Book Value Per Share	12.82
Working Capital	-4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.94 billion, giving a free cash flow of -213.93 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.94B
Free Cash Flow	-213.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 1.31% and 1.38%.

Gross Margin	21.53%
Operating Margin	1.31%
Pretax Margin	1.76%
Profit Margin	1.38%
EBITDA Margin	6.12%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.52
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.01%
Buyback Yield	3.89%
Shareholder Yield	5.60%
Earnings Yield	1.92%
FCF Yield	-1.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LUV has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6