LUV Southwest Airlines Co

  1. Stocks
  2. Industrials
  3. NYSE: LUV

Price (delayed)

$29.3

Market cap

$17.48B

P/E Ratio

37.56

Dividend/share

$0.72

EPS

$0.78

Enterprise value

$17.39B

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 quick ratio has contracted by 20% YoY and by 6% from the previous quarter
The EPS has contracted by 14% 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
596.66M
Market cap
$17.48B
Enterprise value
$17.39B
Valuations
Price to earnings (P/E)
37.56
Price to book (P/B)
1.66
Price to sales (P/S)
0.67
EV/EBIT
19.5
EV/EBITDA
7.21
EV/Sales
0.67
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
2.46%
DPS
$0.72
Payout ratio
92.3%

LUV stock price

How has the Southwest Airlines stock price performed over time
Intraday
-0.54%
1 week
1.81%
1 month
2.99%
1 year
-8.89%
YTD
1.45%
QTD
0.38%

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
LUV P/E details
P/E
37.56
P/B
1.66
P/S
0.67
EV/EBIT
19.5
EV/EBITDA
7.21
EV/Sales
0.67
The EPS has contracted by 14% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 33.9
The P/B is 31% lower than the 5-year quarterly average of 2.4 and 2.4% lower 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 58% less than its 5-year quarterly average of 1.6 and 4.3% less 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
2.46%
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.