LUV Southwest Airlines Co

  1. Stocks
  2. Industrials
  3. NYSE: LUV

Price (delayed)

$36.07

Market cap

$21.39B

P/E Ratio

36.81

Dividend/share

N/A

EPS

$0.98

Enterprise value

$20.53B

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 has surged by 168% year-on-year and by 17% since the previous quarter
The gross margin has grown by 28% YoY and by 2.8% from the previous quarter
LUV's net income has surged by 120% year-on-year but it is down by 40% since the previous quarter
The EPS has soared by 120% YoY but it has contracted by 41% from the previous quarter
The quick ratio has contracted by 7% YoY and by 6% from 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
592.96M
Market cap
$21.39B
Enterprise value
$20.53B
Valuations
Price to earnings (P/E)
36.81
Price to book (P/B)
2.05
Price to sales (P/S)
1.16
EV/EBIT
16.41
EV/EBITDA
8.1
EV/Sales
1.11
Earnings
Revenue
$18.43B
EBIT
$1.25B
EBITDA
$2.54B
Free cash flow
$1.83B
Per share
EPS
$0.98
Free cash flow per share
$3.09
Book value per share
$17.59
Revenue per share
$31.14
TBVPS
$61.3
Balance sheet
Total assets
$37.26B
Total liabilities
$26.85B
Debt
$12.24B
Equity
$10.42B
Working capital
$8.75B
Liquidity
Debt to equity
1.18
Current ratio
1.87
Quick ratio
1.73
Net debt/EBITDA
-0.34
Margins
EBITDA margin
13.8%
Gross margin
66.2%
Net margin
3.2%
Operating margin
7.4%
Efficiency
Return on assets
1.6%
Return on equity
5.7%
Return on invested capital
4.9%
Return on capital employed
4.6%
Return on sales
6.8%
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
-1.58%
1 week
1.06%
1 month
-21.24%
1 year
-31.84%
YTD
-15.8%
QTD
-21.24%

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$18.43B
Gross profit
$12.21B
Operating income
$1.37B
Net income
$584M
Gross margin
66.2%
Net margin
3.2%
LUV's revenue has surged by 168% year-on-year and by 17% since the previous quarter
LUV's operating income has surged by 139% year-on-year but it is down by 20% since the previous quarter
LUV's net income has surged by 120% year-on-year but it is down by 40% since the previous quarter
Southwest Airlines's operating margin has soared by 114% YoY but it has decreased by 32% from the previous quarter

Growth

What is Southwest Airlines's growth rate over time

Valuation

What is Southwest Airlines stock price valuation
P/E
36.81
P/B
2.05
P/S
1.16
EV/EBIT
16.41
EV/EBITDA
8.1
EV/Sales
1.11
The EPS has soared by 120% YoY but it has contracted by 41% from the previous quarter
The P/B is 31% lower than the 5-year quarterly average of 3.0 and 26% lower than the last 4 quarters average of 2.8
The equity has grown by 15% year-on-year
LUV's revenue has surged by 168% year-on-year and by 17% since the previous quarter
The stock's price to sales (P/S) is 46% less than its last 4 quarters average of 2.2 and 34% less than its 5-year quarterly average of 1.8

Efficiency

How efficient is Southwest Airlines business performance
LUV's return on invested capital has surged by 137% year-on-year but it is down by 29% since the previous quarter
LUV's ROA has soared by 120% YoY but it is down by 41% QoQ
LUV's return on equity has surged by 119% year-on-year but it is down by 42% since the previous quarter
The ROS has soared by 113% YoY but it has contracted by 40% from 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 39% higher than its total liabilities
The quick ratio has contracted by 7% YoY and by 6% from the previous quarter
The current ratio has declined by 5% since the previous quarter and by 5% year-on-year
Southwest Airlines's debt is 18% more than its equity
The debt to equity has declined by 16% year-on-year
The equity has grown by 15% year-on-year

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