Stock LUV SOUTHWEST AIRLINES CO.
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Financials Southwest Airlines Co.

Equities

LUV

US8447411088

Airlines

Real-time Estimate Cboe BZX
Other stock markets
 02:23:13 2024-06-07 pm EDT 		5-day change 1st Jan Change
27.61 USD -0.86% Intraday chart for Southwest Airlines Co. +2.94% -4.33%
Jun. 06 Southwest Airlines Adding 42 Flights for Upcoming NFL Season MT
Jun. 06 NTSB chair says 2023 near collision could have been catastrophic RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,408 27,513 25,358 19,992 17,216 16,667 - -
Enterprise Value (EV) 1 27,001 24,510 20,581 15,788 13,749 14,325 13,842 12,800
P/E ratio 12.6 x -8.57 x 26.6 x 38.7 x 35.7 x 25.3 x 14.1 x 10.8 x
Yield 1.3% 0.39% - - - 2.65% 2.71% 2.77%
Capitalization / Revenue 1.27 x 3.04 x 1.61 x 0.84 x 0.66 x 0.6 x 0.56 x 0.53 x
EV / Revenue 1.2 x 2.71 x 1.3 x 0.66 x 0.53 x 0.51 x 0.47 x 0.41 x
EV / EBITDA 6.47 x -6.49 x -2,287 x 6.39 x 5.68 x 6.28 x 4.38 x 3.63 x
EV / FCF 9.12 x -14.9 x 11.3 x -118 x -38.6 x -88.7 x -74.6 x 32.1 x
FCF Yield 11% -6.7% 8.83% -0.85% -2.59% -1.13% -1.34% 3.12%
Price to Book 2.95 x 2.97 x 2.44 x 1.87 x - 1.54 x 1.4 x 1.21 x
Nbr of stocks (in thousands) 526,276 590,273 591,920 593,752 596,115 598,456 - -
Reference price 2 53.98 46.61 42.84 33.67 28.88 27.85 27.85 27.85
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,428 9,048 15,790 23,814 26,091 27,856 29,627 31,203
EBITDA 1 4,176 -3,777 -9 2,471 2,422 2,282 3,162 3,528
EBIT 1 2,957 -5,032 -1,281 1,120 900 630.4 1,310 1,826
Operating Margin 13.18% -55.61% -8.11% 4.7% 3.45% 2.26% 4.42% 5.85%
Earnings before Tax (EBT) 1 2,957 -4,256 1,325 728 676 907 1,561 1,992
Net income 1 2,300 -3,074 977 539 498 700.4 1,221 1,527
Net margin 10.26% -33.97% 6.19% 2.26% 1.91% 2.51% 4.12% 4.89%
EPS 2 4.270 -5.440 1.610 0.8700 0.8100 1.101 1.976 2.585
Free Cash Flow 1 2,960 -1,642 1,817 -134 -356 -21.33 -295 -110
FCF margin 13.2% -18.15% 11.51% -0.56% -1.36% -0.08% -1% -0.35%
FCF Conversion (EBITDA) 70.88% - - - - - - -
FCF Conversion (Net income) 128.7% - 185.98% - - - - -
Dividend per Share 2 0.7000 0.1800 - - - 0.7375 0.7538 0.7713
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,051 4,694 6,728 6,220 6,172 5,706 7,037 6,525 6,822 6,329 7,451 6,969 7,060 6,813 8,166
EBITDA 1 532 189 1,483 760 23 81 1,174 599 592 15 758.9 695.4 823.5 290.2 -
EBIT 1 209 -135 1,158 425 -344 -284 807 224 177 -393 362.1 259.4 399.4 - -
Operating Margin 4.14% -2.88% 17.21% 6.83% -5.57% -4.98% 11.47% 3.43% 2.59% -6.21% 4.86% 3.72% 5.66% - -
Earnings before Tax (EBT) 1 78 -376 1,036 353 -286 -205 886 237 -243 -298 455.2 364.7 325.7 - -
Net income 1 68 -278 760 277 -220 -159 683 193 -219 -231 339.3 267.1 317.8 -59.31 -
Net margin 1.35% -5.92% 11.3% 4.45% -3.56% -2.79% 9.71% 2.96% -3.21% -3.65% 4.55% 3.83% 4.5% -0.87% -
EPS 2 0.1100 -0.4700 1.200 0.4400 -0.3700 -0.2700 1.080 0.3100 -0.3700 -0.3900 0.5260 0.4525 0.4725 -0.0900 -
Dividend per Share 2 - - - - - 0.1800 0.1800 - - 0.1800 0.1933 0.1933 0.1933 0.1800 0.1800
Announcement Date 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,407 3,003 4,777 4,204 3,467 2,342 2,825 3,867
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,960 -1,642 1,817 -134 -356 -162 -186 399
ROE (net income / shareholders' equity) 23.4% -37.5% -13.2% 6.85% 9.29% 6.77% 11.3% 13.9%
ROA (Net income/ Total Assets) 8.82% -10.2% -3.58% 2.02% 2.74% 1.61% 3% 5.12%
Assets 1 26,069 30,241 -27,253 26,723 18,146 43,474 40,746 29,835
Book Value Per Share 2 18.30 15.70 17.60 18.00 - 18.10 19.90 23.00
Cash Flow per Share 2 7.400 -1.990 3.810 5.900 4.940 3.000 5.090 5.130
Capex 1 1,027 515 505 3,924 3,520 2,493 3,778 3,861
Capex / Sales 4.58% 5.69% 3.2% 16.48% 13.49% 8.95% 12.75% 12.37%
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Southwest Airlines Co.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
27.85 USD
Average target price
26.96 USD
Spread / Average Target
-3.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Regional Airlines

1st Jan change Capi.
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Regional Airlines
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