Southwest Airlines Co. Statistics

Total Valuation

BIT:1LUV has a market cap or net worth of EUR 15.87 billion. The enterprise value is 18.49 billion.

Market Cap	15.87B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	488.77M
Shares Outstanding	n/a
Shares Change (YoY)	-15.94%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	94.74%
Float	483.66M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 13.83.

PE Ratio	22.39
Forward PE	13.83
PS Ratio	0.63
PB Ratio	2.66
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -56.69.

EV / Earnings	26.09
EV / Sales	0.75
EV / EBITDA	4.53
EV / EBIT	22.34
EV / FCF	-56.69

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.93.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	0.93
Debt / EBITDA	1.34
Debt / FCF	-17.01
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,291
Profits Per Employee	9,654
Employee Count	73,401
Asset Turnover	0.92
Inventory Turnover	27.47

Taxes

In the past 12 months, BIT:1LUV has paid 193.41 million in taxes.

Income Tax	193.41M
Effective Tax Rate	21.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.68
200-Day Moving Average	32.41
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	56

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)	1.93

Income Statement

In the last 12 months, BIT:1LUV had revenue of EUR 25.05 billion and earned 708.58 million in profits. Earnings per share was 1.32.

Revenue	25.05B
Gross Profit	5.76B
Operating Income	840.41M
Pretax Income	901.99M
Net Income	708.58M
EBITDA	1.92B
EBIT	840.41M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 2.89 billion in cash and 5.55 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	2.89B
Total Debt	5.55B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	12.20
Working Capital	-5.65B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.41 billion, giving a free cash flow of -326.10 million.

Operating Cash Flow	2.08B
Capital Expenditures	-2.41B
Depreciation & Amortization	1.06B
Net Borrowing	-1.09B
Free Cash Flow	-326.10M
FCF Per Share	n/a

Margins

Gross margin is 23.01%, with operating and profit margins of 3.35% and 2.83%.

Gross Margin	23.01%
Operating Margin	3.35%
Pretax Margin	3.60%
Profit Margin	2.83%
EBITDA Margin	7.66%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.31
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.31%
Buyback Yield	15.94%
Shareholder Yield	16.88%
Earnings Yield	4.47%
FCF Yield	-2.06%

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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6