LUV Southwest Airlines Co

  1. Stocks
  2. Industrials
  3. NYSE: LUV

Price (delayed)

$52.83

Market cap

$31.26B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.72

Enterprise value

$30.43B

Southwest Airlines Co. is a major American airline headquartered in Dallas, Texas, and is the world's largest low-cost carrier. The airline was established on March 15, 1967 by Herb Kelleher ...

Highlights
The EPS has grown by 45% from the previous quarter
LUV's net income is up by 44% since the previous quarter
LUV's gross profit has surged by 63% since the previous quarter but it is down by 47% year-on-year
LUV's revenue is up by 44% since the previous quarter but it is down by 41% year-on-year
The quick ratio has contracted by 22% from the previous quarter and by 10% YoY
Southwest Airlines's debt has increased by 16% YoY and by 4% from the previous quarter
Sector: Industrials
Industry: Airlines
Website: https://www.southwest.com/
Peers: JBLU UAL DAL ALK

Key stats

What are the main financial stats of LUV
Market
Shares outstanding
591.64M
Market cap
$31.26B
Enterprise value
$30.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.22
Price to sales (P/S)
3.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.08
Earnings
Revenue
$9.87B
EBIT
-$1.77B
EBITDA
-$513M
Free cash flow
$635M
Per share
EPS
-$2.72
Free cash flow per share
$1.07
Book value per share
$16.38
Revenue per share
$16.69
TBVPS
$63.01
Balance sheet
Total assets
$38.21B
Total liabilities
$28.52B
Debt
$13.3B
Equity
$9.69B
Working capital
$6.71B
Liquidity
Debt to equity
1.37
Current ratio
1.54
Quick ratio
1.46
Net debt/EBITDA
1.61
Margins
EBITDA margin
-5.2%
Gross margin
58.8%
Net margin
-16.2%
Operating margin
-18.1%
Efficiency
Return on assets
-4.5%
Return on equity
-17.1%
Return on invested capital
-6.7%
Return on capital employed
-6.9%
Return on sales
-17.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LUV stock price

How has the Southwest Airlines stock price performed over time
Intraday
-0.25%
1 week
7.49%
1 month
3.83%
1 year
38.15%
YTD
13.34%
QTD
-0.49%

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$9.87B
Gross profit
$5.8B
Operating income
-$1.79B
Net income
-$1.6B
Gross margin
58.8%
Net margin
-16.2%
Southwest Airlines's operating margin has soared by 65% from the previous quarter
LUV's gross profit has surged by 63% since the previous quarter but it is down by 47% year-on-year
Southwest Airlines's net margin has soared by 61% from the previous quarter
LUV's operating income is up by 49% since the previous quarter

Growth

What is Southwest Airlines's growth rate over time

Valuation

What is Southwest Airlines stock price valuation
P/E
N/A
P/B
3.22
P/S
3.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.08
The EPS has grown by 45% from the previous quarter
The equity has declined by 11% year-on-year but it has grown by 7% since the previous quarter
The P/B is 4.2% higher than the last 4 quarters average of 3.1
The stock's price to sales (P/S) is 76% more than its 5-year quarterly average of 1.8 but 3.9% less than its last 4 quarters average of 3.3
LUV's revenue is up by 44% since the previous quarter but it is down by 41% year-on-year

Efficiency

How efficient is Southwest Airlines business performance
The ROS has soared by 65% from the previous quarter
LUV's return on invested capital is up by 50% since the previous quarter
LUV's ROA is up by 44% QoQ
LUV's return on equity is up by 42% since the previous quarter

Dividends

What is LUV's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Southwest Airlines financials performed over time
Southwest Airlines's total assets is 34% higher than its total liabilities
The quick ratio has contracted by 22% from the previous quarter and by 10% YoY
The current ratio has declined by 22% since the previous quarter and by 9% year-on-year
Southwest Airlines's debt is 37% more than its equity
The debt to equity is up by 30% year-on-year but it has declined by 2.8% since the previous quarter
Southwest Airlines's debt has increased by 16% YoY and by 4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.