Southwest Airlines Co. Website

Southwest Airlines Co.

NYSE-LUV

Basic

  • Market Cap

    $16.48B

  • EV

    $15.12B

  • Shares Out

    598.46M

  • Revenue

    $26.71B

  • Employees

    74,695

Margins

  • Gross

    22.81%

  • EBITDA

    7.82%

  • Operating

    2.88%

  • Pre-Tax

    2.02%

  • Net

    1.47%

  • FCF

    -2.77%

Returns (5Yr Avg)

  • ROA

    1.16%

  • ROTA

    3.05%

  • ROE

    2.94%

  • ROCE

    -0.1%

  • ROIC

    -0.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $26.11

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $10.51B

  • Net Debt

    -$1,351M

  • Debt/Equity

    0.9

  • EBIT/Interest

    3.29

Growth (CAGR)

  • Rev 3Yr

    57.28%

  • Rev 5Yr

    3.8%

  • Rev 10Yr

    4.15%

  • Dil EPS 3Yr

    -49.22%

  • Dil EPS 5Yr

    -31.38%

  • Dil EPS 10Yr

    -6.02%

  • Rev Fwd 2Yr

    5.97%

  • EBITDA Fwd 2Yr

    8.54%

  • EPS Fwd 2Yr

    4.34%

  • EPS LT Growth Est

    23.29%

Dividends

  • Yield

  • Payout

    109.15%

  • DPS

    $0.72

  • DPS Growth 3Yr

    58.74%

  • DPS Growth 5Yr

    2.38%

  • DPS Growth 10Yr

    16.23%

  • DPS Growth Fwd 2Yr

    -20.68%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

20,948

7,826

14,253

21,585

23,812

24,420

Other Revenues, Total

1,480

1,222

1,537

2,229

2,279

2,294

Total Revenues

22,428

9,048

15,790

23,814

26,091

26,714

Total Revenues % Chg.

2.1%

-59.7%

74.5%

50.8%

9.6%

7.6%

Cost of Goods Sold, Total

15,417

9,908

13,457

17,845

19,996

20,620

Gross Profit

7,011

-860

2,333

5,969

6,095

6,094

Selling General & Admin Expenses, Total

216

157

185

224

266

266

Depreciation & Amortization

1,219

1,255

1,272

1,351

1,522

1,565

Other Operating Expenses

2,628

1,743

2,005

3,316

3,428

3,493

Other Operating Expenses, Total

4,063

3,155

3,462

4,891

5,216

5,324

Operating Income

2,948

-4,015

-1,129

1,078

879

770

Interest Expense, Total

-82

-314

-431

-301

-236

-234

Interest And Investment Income

90

32

13

217

583

599

Net Interest Expenses

8

-282

-418

-84

347

365

Other Non Operating Income (Expenses)

1

-94

60

-70

43

46

EBT, Excl. Unusual Items

2,957

-4,391

-1,487

924

1,269

1,181

Restructuring Charges

140

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

-4

4

Gain (Loss) On Sale Of Assets

222

Asset Writedown

-32

Legal Settlements

-107

-107

Other Unusual Items

-55

2,672

-192

-533

-534

EBT, Incl. Unusual Items

2,957

-4,256

1,325

728

633

540

Income Tax Expense

657

-1,182

348

189

168

147

Earnings From Continuing Operations

2,300

-3,074

977

539

465

393

Net Income

2,300

-3,074

977

539

465

393

Net Income to Common Incl Extra Items

2,300

-3,074

977

539

465

393

Net Income to Common Excl. Extra Items

2,300

-3,074

977

539

465

393

Total Shares Outstanding

519.1

590.5

592.1

594

596.5

598.5

Weighted Avg. Shares Outstanding

538

565

592

593

595

595.8

Weighted Avg. Shares Outstanding Dil

539

565

609

642

640

640.8

EPS

4.3

-5.4

1.7

0.9

0.8

0.7

EPS Diluted

4.3

-5.4

1.6

0.9

0.8

0.6

EBITDA

3,990

-2,963

-70

2,197

2,155

2,089

Effective Tax Rate

22.2%

27.8%

26.3%

26%

26.5%

27.2%