LUV Southwest Airlines Co

Price (delayed)

$34.27

Market cap

$20.45B

P/E Ratio

43.94

Dividend/share

$0.72

EPS

$0.78

Enterprise value

$20.36B

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 10% year-on-year and by 2.6% since the previous quarter
LUV's gross profit is up by 9% year-on-year
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 33.9
The quick ratio has contracted by 20% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of LUV
Market
Shares outstanding
596.66M
Market cap
$20.45B
Enterprise value
$20.36B
Valuations
Price to book (P/B)
1.94
Price to sales (P/S)
0.78
EV/EBIT
22.82
EV/EBITDA
8.43
EV/Sales
0.78
Earnings
Revenue
$26.09B
EBIT
$892M
EBITDA
$2.41B
Free cash flow
-$356M
Per share
EPS
$0.78
Free cash flow per share
-$0.6
Book value per share
$17.64
Revenue per share
$43.77
TBVPS
$59.58
Balance sheet
Total assets
$36.49B
Total liabilities
$25.97B
Debt
$9.2B
Equity
$10.52B
Working capital
$1.7B
Liquidity
Debt to equity
0.87
Current ratio
1.14
Quick ratio
1.03
Net debt/EBITDA
-0.04
Margins
EBITDA margin
9.3%
Gross margin
64.8%
Net margin
1.8%
Operating margin
0.9%
Efficiency
Return on assets
1.3%
Return on equity
4.4%
Return on invested capital
3.8%
Return on capital employed
3.7%
Return on sales
3.4%
Dividend
Dividend yield
2.1%
DPS
$0.72
Payout ratio
92.3%

LUV stock price

How has the Southwest Airlines stock price performed over time
Intraday
-0.58%
1 week
0.09%
1 month
13.44%
1 year
2.05%
YTD
18.66%
QTD
18.66%

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$26.09B
Gross profit
$16.9B
Operating income
$224M
Net income
$465M
Gross margin
64.8%
Net margin
1.8%
Southwest Airlines's operating margin has plunged by 79% YoY and by 10% from the previous quarter
LUV's operating income has dropped by 78% year-on-year and by 8% since the previous quarter
Southwest Airlines's net margin has decreased by 22% YoY and by 10% from the previous quarter
LUV's net income is down by 14% year-on-year and by 6% since the previous quarter

Growth

What is Southwest Airlines's growth rate over time

Valuation

What is Southwest Airlines stock price valuation
P/E
43.94
P/B
1.94
P/S
0.78
EV/EBIT
22.82
EV/EBITDA
8.43
EV/Sales
0.78
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 33.9
The EPS has contracted by 14% YoY and by 6% from the previous quarter
The P/B is 19% lower than the 5-year quarterly average of 2.4 but 15% higher than the last 4 quarters average of 1.7
The equity has declined by 4.9% since the previous quarter
The stock's price to sales (P/S) is 51% less than its 5-year quarterly average of 1.6 but 13% more than its last 4 quarters average of 0.7
LUV's revenue is up by 10% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Southwest Airlines business performance
The ROS has contracted by 24% YoY and by 2.9% from the previous quarter
LUV's return on invested capital is down by 14% year-on-year but it is up by 2.7% since the previous quarter
LUV's ROA is down by 13% YoY and by 7% QoQ
LUV's return on equity is down by 12% year-on-year and by 4.3% since the previous quarter

Dividends

What is LUV's dividend history
DPS
$0.72
Dividend yield
2.1%
Payout ratio
92.3%
Recent dividends

Financial health

How did Southwest Airlines financials performed over time
Southwest Airlines's total assets is 40% higher than its total liabilities
The current ratio has declined by 20% year-on-year and by 6% since the previous quarter
The quick ratio has contracted by 20% YoY and by 6% from the previous quarter
Southwest Airlines's debt is 13% less than its equity
The equity has declined by 4.9% since the previous quarter
The debt to equity is up by 3.6% since the previous quarter

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