Southwest Airlines Co. Statistics

Total Valuation

BVMF:S1OU34 has a market cap or net worth of BRL 92.93 billion. The enterprise value is 108.28 billion.

Market Cap	92.93B
Enterprise Value	108.28B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
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 21.80 and the forward PE ratio is 13.83.

PE Ratio	21.80
Forward PE	13.83
PS Ratio	0.62
PB Ratio	2.59
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -55.20.

EV / Earnings	25.41
EV / Sales	0.75
EV / EBITDA	4.53
EV / EBIT	22.34
EV / FCF	-55.20

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)	8.18%
Revenue Per Employee	2.05M
Profits Per Employee	58,065
Employee Count	73,401
Asset Turnover	0.92
Inventory Turnover	27.47

Taxes

In the past 12 months, BVMF:S1OU34 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks. The beta is 1.15, so BVMF:S1OU34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+36.43%
50-Day Moving Average	201.62
200-Day Moving Average	184.20
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	253

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, BVMF:S1OU34 had revenue of BRL 150.68 billion and earned 4.26 billion in profits. Earnings per share was 7.96.

Revenue	150.68B
Gross Profit	34.67B
Operating Income	5.06B
Pretax Income	5.43B
Net Income	4.26B
EBITDA	11.54B
EBIT	5.06B
Earnings Per Share (EPS)	7.96

Balance Sheet

The company has 17.36 billion in cash and 33.37 billion in debt, giving a net cash position of -16.00 billion.

Cash & Cash Equivalents	17.36B
Total Debt	33.37B
Net Cash	-16.00B
Net Cash Per Share	n/a
Equity (Book Value)	35.86B
Book Value Per Share	73.38
Working Capital	-33.99B

Cash Flow

In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -14.48 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	12.52B
Capital Expenditures	-14.48B
Depreciation & Amortization	6.22B
Net Borrowing	-6.38B
Free Cash Flow	-1.96B
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 2.61, which amounts to a dividend yield of 1.32%.

Dividend Per Share	2.61
Dividend Yield	1.32%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	15.94%
Shareholder Yield	17.27%
Earnings Yield	4.59%
FCF Yield	-2.11%

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

BVMF:S1OU34 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