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    Southwest Airlines Co.

    NYSE: LUV · Real-Time Price · USD
    31.71
    -0.87 (-2.67%)
    At close: Jun 13, 2025, 3:59 PM
    31.73
    0.05%
    After-hours: Jun 13, 2025, 05:48 PM EDT

    Southwest Airlines Statistics

    Share Statistics

    Southwest Airlines has 569.87M shares outstanding. The number of shares has increased by -0.97% in one year.

    Shares Outstanding

    n/a
    		 569.87M

    Shares Change (YoY)

    n/a
    		 -0.97%

    Shares Change (QoQ)

    n/a
    		 -1.18%

    Owned by Institutions (%)

    n/a
    		 89.13%

    Shares Floating

    n/a
    		 563.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 158,544

    FTD / Avg. Volume

    n/a
    		 1.2%

    Short Selling Information

    The latest short interest is 50.85M, so 8.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 50.85M

    Short % of Shares Out

    n/a
    		 8.92%

    Short % of Float

    n/a
    		 10.17%

    Short Ratio (days to cover)

    n/a
    		 4.11

    Valuation Ratios

    The PE ratio is 43.24 and the forward PE ratio is 12.92. Southwest Airlines's PEG ratio is -11.67.

    PE Ratio

    n/a
    		 43.24

    Forward PE

    n/a
    		 12.92

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.94

    P/FCF Ratio

    n/a
    		 -12.43

    PEG Ratio

    n/a
    		 -11.67
    Financial Ratio History

    Enterprise Valuation

    Southwest Airlines has an Enterprise Value (EV) of 20.65B.

    EV / Sales

    n/a
    		 0.75

    EV / EBITDA

    n/a
    		 8.37

    EV / EBIT

    n/a
    		 44.71

    EV / FCF

    n/a
    		 -12.76

    Financial Position

    The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

    Current Ratio

    n/a
    		 0.92

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 0.78

    Debt / EBITDA

    n/a
    		 3.26

    Debt / FCF

    n/a
    		 -4.98

    Interest Coverage

    n/a
    		 1.5

    Financial Efficiency

    Return on Equity is 4.49% and Return on Invested Capital is 1.07%.

    Return on Equity

    n/a
    		 4.49%

    Return on Assets

    n/a
    		 1.38%

    Return on Invested Capital

    n/a
    		 1.07%

    Revenue Per Employee

    n/a
    		 $384,345.37

    Profits Per Employee

    n/a
    		 $6,502.95

    Employee Count

    n/a
    		 71,506

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 28.78

    Taxes

    Income Tax

    n/a
    		 133M

    Effective Tax Rate

    n/a
    		 22.24%

    Stock Price Statistics

    The stock price has increased by 11.73% in the last 52 weeks. The beta is 1.23, so Southwest Airlines's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 11.73%

    50-Day Moving Average

    n/a
    		 29.73

    200-Day Moving Average

    n/a
    		 30.96

    Relative Strength Index (RSI)

    n/a
    		 48

    Average Volume (20 Days)

    n/a
    		 13,170,900

    Income Statement

    In the last 12 months, Southwest Airlines had revenue of 27.48B and earned 465M in profits. Earnings per share was 0.78.

    Revenue

    n/a
    		 27.48B

    Gross Profit

    n/a
    		 4.46B

    Operating Income

    n/a
    		 321M

    Net Income

    n/a
    		 465M

    EBITDA

    n/a
    		 2.47B

    EBIT

    n/a
    		 812M

    Earnings Per Share (EPS)

    n/a
    		 0.78
    Full Income Statement

    Balance Sheet

    The company has 7.51B in cash and 8.06B in debt, giving a net cash position of -549M.

    Cash & Cash Equivalents

    n/a
    		 7.51B

    Total Debt

    n/a
    		 8.06B

    Net Cash

    n/a
    		 -549M

    Retained Earnings

    n/a
    		 16.33B

    Total Assets

    n/a
    		 33.21B

    Working Capital

    n/a
    		 -3.17B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 462M and capital expenditures -2.08B, giving a free cash flow of -1.62B.

    Operating Cash Flow

    n/a
    		 462M

    Capital Expenditures

    n/a
    		 -2.08B

    Free Cash Flow

    n/a
    		 -1.62B

    FCF Per Share

    n/a
    		 -2.71
    Full Cash Flow Statement

    Margins

    Gross margin is 16.22%, with operating and profit margins of 1.17% and 1.69%.

    Gross Margin

    n/a
    		 16.22%

    Operating Margin

    n/a
    		 1.17%

    Pretax Margin

    n/a
    		 2.18%

    Profit Margin

    n/a
    		 1.69%

    EBITDA Margin

    n/a
    		 8.98%

    EBIT Margin

    n/a
    		 1.17%

    FCF Margin

    n/a
    		 -5.89%

    Dividends & Yields

    LUV pays an annual dividend of $0.9, which amounts to a dividend yield of 2.21%.

    Dividend Per Share

    n/a
    		 $0.90

    Dividend Yield

    n/a
    		 2.21%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 98.9%

    Earnings Yield

    n/a
    		 2.31%

    FCF Yield

    n/a
    		 -8.05%
    Dividend Details

    Analyst Forecast

    The average price target for LUV is $30, which is -5.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 -5.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 17.4

    Graham Upside

    n/a
    		 -45.13%

    Stock Splits

    The last stock split was on Feb 16, 2001. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Feb 16, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.97

    Piotroski F-Score

    n/a
    		 8

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