LUV Southwest Airlines Co

Price (delayed)

$27.23

Market cap

$16.3B

P/E Ratio

41.26

Dividend/share

$0.72

EPS

$0.66

Enterprise value

$17.09B

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 gross profit is up by 9% year-on-year and by 2.7% since the previous quarter
LUV's revenue is up by 8% year-on-year and by 2.4% since the previous quarter
The EPS has contracted by 41% YoY and by 15% from the previous quarter
LUV's net income is down by 40% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of LUV
Market
Shares outstanding
598.46M
Market cap
$16.3B
Enterprise value
$17.09B
Valuations
Price to book (P/B)
1.59
Price to sales (P/S)
0.61
EV/EBIT
21.42
EV/EBITDA
7.23
EV/Sales
0.64
Earnings
Revenue
$26.71B
EBIT
$798M
EBITDA
$2.36B
Free cash flow
-$705M
Per share
EPS
$0.66
Free cash flow per share
-$1.18
Book value per share
$17.09
Revenue per share
$44.75
TBVPS
$58.71
Balance sheet
Total assets
$36.02B
Total liabilities
$25.82B
Debt
$9.16B
Equity
$10.2B
Working capital
$1.06B
Liquidity
Debt to equity
0.9
Current ratio
1.09
Quick ratio
0.97
Net debt/EBITDA
0.34
Margins
EBITDA margin
8.8%
Gross margin
65%
Net margin
1.5%
Operating margin
0.4%
Efficiency
Return on assets
1.1%
Return on equity
3.7%
Return on invested capital
3.4%
Return on capital employed
3.4%
Return on sales
3%
Dividend
Dividend yield
2.64%
DPS
$0.72
Payout ratio
109.1%

LUV stock price

How has the Southwest Airlines stock price performed over time
Intraday
-3.03%
1 week
0.18%
1 month
-4.29%
1 year
-24.9%
YTD
-5.71%
QTD
-4.82%

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$26.71B
Gross profit
$17.36B
Operating income
$115M
Net income
$393M
Gross margin
65%
Net margin
1.5%
Southwest Airlines's operating margin has plunged by 89% YoY and by 56% from the previous quarter
LUV's operating income has dropped by 87% year-on-year and by 49% since the previous quarter
Southwest Airlines's net margin has decreased by 44% YoY and by 17% from the previous quarter
LUV's net income is down by 40% year-on-year and by 15% since the previous quarter

Growth

What is Southwest Airlines's growth rate over time

Valuation

What is Southwest Airlines stock price valuation
P/E
41.26
P/B
1.59
P/S
0.61
EV/EBIT
21.42
EV/EBITDA
7.23
EV/Sales
0.64
The EPS has contracted by 41% YoY and by 15% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 37.7
The P/B is 29% lower than the 5-year quarterly average of 2.3 and 3.5% lower than the last 4 quarters average of 1.7
The equity has declined by 3% since the previous quarter
The stock's price to sales (P/S) is 61% less than its 5-year quarterly average of 1.6 and 10% less than its last 4 quarters average of 0.7
LUV's revenue is up by 8% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Southwest Airlines business performance
LUV's return on equity is down by 39% year-on-year and by 16% since the previous quarter
The ROS has contracted by 39% YoY and by 12% from the previous quarter
LUV's ROA is down by 39% YoY and by 15% QoQ
LUV's return on invested capital is down by 32% year-on-year and by 11% since the previous quarter

Dividends

What is LUV's dividend history
DPS
$0.72
Dividend yield
2.64%
Payout ratio
109.1%
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 15% YoY and by 6% from the previous quarter
The current ratio has declined by 13% year-on-year and by 4.4% since the previous quarter
Southwest Airlines's debt is 10% less than its equity
The equity has declined by 3% since the previous quarter
The debt to equity 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.