Financials Southwest Airlines Co. Deutsche Boerse AG

Equities

SWN

US8447411088

Airlines

Real-time Estimate Tradegate 11:23:48 2024-07-09 am EDT 5-day change 1st Jan Change
25.29 EUR +1.91% Intraday chart for Southwest Airlines Co. -3.38% -4.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,408 27,513 25,358 19,992 17,216 16,368 - -
Enterprise Value (EV) 1 27,001 24,510 20,581 15,788 13,749 13,767 14,462 14,538
P/E ratio 12.6 x -8.57 x 26.6 x 38.7 x 35.7 x 28.6 x 16 x 11.6 x
Yield 1.3% 0.39% - - - 2.71% 2.77% 2.82%
Capitalization / Revenue 1.27 x 3.04 x 1.61 x 0.84 x 0.66 x 0.59 x 0.56 x 0.53 x
EV / Revenue 1.2 x 2.71 x 1.3 x 0.66 x 0.53 x 0.5 x 0.49 x 0.47 x
EV / EBITDA 6.47 x -6.49 x -2,287 x 6.39 x 5.68 x 6.54 x 5.07 x 4.35 x
EV / FCF 9.12 x -14.9 x 11.3 x -118 x -38.6 x -22.5 x -48 x -26.5 x
FCF Yield 11% -6.7% 8.83% -0.85% -2.59% -4.44% -2.08% -3.78%
Price to Book 2.95 x 2.97 x 2.44 x 1.87 x - 1.54 x 1.43 x 1.25 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 27.35 27.35 27.35
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 27,543 29,299 30,927
EBITDA 1 4,176 -3,777 -9 2,471 2,422 2,106 2,853 3,344
EBIT 1 2,957 -5,032 -1,281 1,120 900 486.2 1,269 1,932
Operating Margin 13.18% -55.61% -8.11% 4.7% 3.45% 1.77% 4.33% 6.25%
Earnings before Tax (EBT) 1 2,957 -4,256 1,325 728 676 640.7 1,397 1,917
Net income 1 2,300 -3,074 977 539 498 602.1 1,069 1,429
Net margin 10.26% -33.97% 6.19% 2.26% 1.91% 2.19% 3.65% 4.62%
EPS 2 4.270 -5.440 1.610 0.8700 0.8100 0.9562 1.711 2.361
Free Cash Flow 1 2,960 -1,642 1,817 -134 -356 -611.7 -301 -549
FCF margin 13.2% -18.15% 11.51% -0.56% -1.36% -2.22% -1.03% -1.78%
FCF Conversion (EBITDA) 70.88% - - - - - - -
FCF Conversion (Net income) 128.7% - 185.98% - - - - -
Dividend per Share 2 0.7000 0.1800 - - - 0.7400 0.7586 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 7,348 6,868 6,945 6,931 8,166
EBITDA 1 532 189 1,483 760 23 81 1,174 599 592 15 717.6 545.7 744.4 - -
EBIT 1 209 -135 1,158 425 -344 -284 807 224 177 -393 329.3 170.8 339.2 - -
Operating Margin 4.14% -2.88% 17.21% 6.83% -5.57% -4.98% 11.47% 3.43% 2.59% -6.21% 4.48% 2.49% 4.88% - -
Earnings before Tax (EBT) 1 78 -376 1,036 353 -286 -205 886 237 -243 -298 444.5 246.3 256 - -
Net income 1 68 -278 760 277 -220 -159 683 193 -219 -231 341.8 186 241.2 - -
Net margin 1.35% -5.92% 11.3% 4.45% -3.56% -2.79% 9.71% 2.96% -3.21% -3.65% 4.65% 2.71% 3.47% - -
EPS 2 0.1100 -0.4700 1.200 0.4400 -0.3700 -0.2700 1.080 0.3100 -0.3700 -0.3900 0.5275 0.2933 0.3067 - -
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 2,601 1,906 1,830
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,960 -1,642 1,817 -134 -356 -612 -301 -549
ROE (net income / shareholders' equity) 23.4% -37.5% -13.2% 6.85% 9.29% 6.13% 10.2% 13.9%
ROA (Net income/ Total Assets) 8.82% -10.2% -3.58% 2.02% 2.74% 1.45% 2.77% 5.14%
Assets 1 26,069 30,241 -27,253 26,723 18,146 41,576 38,566 27,802
Book Value Per Share 2 18.30 15.70 17.60 18.00 - 17.80 19.20 21.90
Cash Flow per Share 2 7.400 -1.990 3.810 5.900 4.940 3.090 4.700 5.130
Capex 1 1,027 515 505 3,924 3,520 2,464 3,699 3,863
Capex / Sales 4.58% 5.69% 3.2% 16.48% 13.49% 8.95% 12.62% 12.49%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
27.35 USD
Average target price
26.05 USD
Spread / Average Target
-4.75%
Consensus
  1. Stock Market
  2. Equities
  3. LUV Stock
  4. SWN Stock
  5. Financials Southwest Airlines Co.