LUV Southwest Airlines Co

  1. Stocks
  2. Industrials
  3. NYSE: LUV

Price (delayed)

$29.65

Market cap

$17.64B

P/E Ratio

26.47

Dividend/share

$0.36

EPS

$1.12

Enterprise value

$18.66B

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
LUV's revenue is up by 35% year-on-year and by 4.2% since the previous quarter
LUV's gross profit is up by 30% year-on-year and by 2.4% since the previous quarter
The quick ratio has contracted by 34% YoY and by 11% from the previous quarter
The equity has declined by 3.6% since the previous quarter
Sector: Industrials
Industry: Airlines
Website: https://www.southwest.com/
Peers: JBLU DAL UAL ALK

Key stats

What are the main financial stats of LUV
Market
Shares outstanding
595.07M
Market cap
$17.64B
Enterprise value
$18.66B
Valuations
Price to earnings (P/E)
26.47
Price to book (P/B)
1.71
Price to sales (P/S)
0.71
EV/EBIT
15.4
EV/EBITDA
7.17
EV/Sales
0.75
Earnings
Revenue
$24.83B
EBIT
$1.21B
EBITDA
$2.6B
Free cash flow
-$1.04B
Per share
EPS
$1.12
Free cash flow per share
-$1.74
Book value per share
$17.34
Revenue per share
$41.79
TBVPS
$58.21
Balance sheet
Total assets
$35.55B
Total liabilities
$25.24B
Debt
$9.38B
Equity
$10.3B
Working capital
$2.95B
Liquidity
Debt to equity
0.91
Current ratio
1.26
Quick ratio
1.14
Net debt/EBITDA
0.39
Margins
EBITDA margin
10.5%
Gross margin
63.9%
Net margin
2.7%
Operating margin
3.6%
Efficiency
Return on assets
1.8%
Return on equity
6.1%
Return on invested capital
5%
Return on capital employed
5%
Return on sales
4.9%
Dividend
Dividend yield
1.21%
DPS
$0.36
Payout ratio
32.1%

LUV stock price

How has the Southwest Airlines stock price performed over time
Intraday
1.4%
1 week
0.58%
1 month
-4.05%
1 year
-34.11%
YTD
-11.94%
QTD
-8.88%

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$24.83B
Gross profit
$15.86B
Operating income
$884M
Net income
$658M
Gross margin
63.9%
Net margin
2.7%
Southwest Airlines's operating margin has plunged by 51% YoY and by 16% from the previous quarter
LUV's operating income is down by 36% year-on-year and by 13% since the previous quarter
LUV's revenue is up by 35% year-on-year and by 4.2% since the previous quarter
LUV's gross profit is up by 30% year-on-year and by 2.4% since the previous quarter

Growth

What is Southwest Airlines's growth rate over time

Valuation

What is Southwest Airlines stock price valuation
LUV P/E details
P/E
26.47
P/B
1.71
P/S
0.71
EV/EBIT
15.4
EV/EBITDA
7.17
EV/Sales
0.75
The EPS has grown by 23% from the previous quarter and by 14% YoY
The stock's price to earnings (P/E) is 3.4% less than its last 4 quarters average of 27.4
The P/B is 34% lower than the 5-year quarterly average of 2.6 and 5% lower than the last 4 quarters average of 1.8
The equity has declined by 3.6% since the previous quarter
The stock's price to sales (P/S) is 58% less than its 5-year quarterly average of 1.7 and 21% less than its last 4 quarters average of 0.9
LUV's revenue is up by 35% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Southwest Airlines business performance
The ROS has contracted by 28% YoY but it has grown by 9% from the previous quarter
LUV's return on equity is up by 22% since the previous quarter and by 7% year-on-year
LUV's ROA is up by 20% QoQ and by 13% YoY
LUV's return on invested capital is up by 14% since the previous quarter and by 2% year-on-year

Dividends

What is LUV's dividend
DPS
$0.36
Dividend yield
1.21%
Payout ratio
32.1%

Financial health

How did Southwest Airlines financials performed over time
Southwest Airlines's total assets is 41% higher than its total liabilities
The quick ratio has contracted by 34% YoY and by 11% from the previous quarter
The current ratio has declined by 33% year-on-year and by 12% since the previous quarter
Southwest Airlines's debt is 9% less than its equity
Southwest Airlines's debt has decreased by 23% YoY
The debt to equity has declined by 23% year-on-year but it is up by 3.4% since the previous quarter

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