Southwest Airlines Co. Statistics

Total Valuation

BMV:LUV has a market cap or net worth of MXN 324.52 billion. The enterprise value is 377.85 billion.

Market Cap	324.52B
Enterprise Value	377.85B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Mar 12, 2026

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 22.03 and the forward PE ratio is 13.90.

PE Ratio	22.03
Forward PE	13.90
PS Ratio	0.62
PB Ratio	2.62
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -55.74.

EV / Earnings	25.65
EV / Sales	0.75
EV / EBITDA	4.55
EV / EBIT	22.43
EV / FCF	-55.74

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)	8.33%
Revenue Per Employee	7.09M
Profits Per Employee	200,658
Employee Count	77,397
Asset Turnover	0.92
Inventory Turnover	27.47

Taxes

In the past 12 months, BMV:LUV has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 1.18, so BMV:LUV's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+37.73%
50-Day Moving Average	754.62
200-Day Moving Average	646.23
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	694

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, BMV:LUV had revenue of MXN 520.71 billion and earned 14.73 billion in profits. Earnings per share was 27.50.

Revenue	520.71B
Gross Profit	119.79B
Operating Income	17.47B
Pretax Income	18.75B
Net Income	14.73B
EBITDA	39.90B
EBIT	17.47B
Earnings Per Share (EPS)	27.50

Balance Sheet

The company has 60.00 billion in cash and 115.30 billion in debt, giving a net cash position of -55.31 billion.

Cash & Cash Equivalents	60.00B
Total Debt	115.30B
Net Cash	-55.31B
Net Cash Per Share	n/a
Equity (Book Value)	123.94B
Book Value Per Share	253.57
Working Capital	-117.45B

Cash Flow

In the last 12 months, operating cash flow was 43.27 billion and capital expenditures -50.04 billion, giving a free cash flow of -6.78 billion.

Operating Cash Flow	43.27B
Capital Expenditures	-50.04B
Depreciation & Amortization	21.67B
Net Borrowing	-22.22B
Free Cash Flow	-6.78B
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 13.19, which amounts to a dividend yield of 2.00%.

Dividend Per Share	13.19
Dividend Yield	2.00%
Dividend Growth (YoY)	-7.02%
Years of Dividend Growth	1
Payout Ratio	47.99%
Buyback Yield	15.94%
Shareholder Yield	17.94%
Earnings Yield	4.54%
FCF Yield	-2.09%

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

BMV:LUV 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