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XNYS
LUV
Market cap18bUSD
May 16, Last price  
32.67USD
1D
2.57%
1Q
7.89%
Jan 2017
-34.45%
Name

Southwest Airlines Co

Chart & Performance

D1W1MN
XNYS:LUV chart
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P/E
40.04
P/S
0.68
EPS
0.82
Div Yield, %
1.65%
Shrs. gr., 5y
3.59%
Rev. gr., 5y
4.15%
Revenues
27.48b
+5.34%
7,584,000,0009,086,000,0009,861,000,00011,023,000,00010,350,000,00012,104,000,00015,658,000,00017,088,000,00017,699,000,00018,605,000,00019,820,000,00020,425,000,00021,171,000,00021,965,000,00022,428,000,0009,048,000,00015,790,000,00023,814,000,00026,091,000,00027,483,000,000
Net income
465m
0.00%
548,000,000499,000,000645,000,000178,000,00099,000,000459,000,000178,000,000421,000,000754,000,0001,136,000,0002,181,000,0002,244,000,0003,488,000,0002,465,000,0002,300,000,000-3,074,000,000977,000,000539,000,000465,000,000465,000,000
CFO
462m
-85.40%
2,229,000,0001,406,000,0002,845,000,000-1,521,000,000985,000,0001,561,000,0001,385,000,0002,064,000,0002,490,000,0002,902,000,0003,238,000,0004,293,000,0003,929,000,0004,893,000,0003,987,000,000-1,127,000,0002,322,000,0003,790,000,0003,164,000,000462,000,000
Dividend
Sep 04, 20240.18 USD/sh
Earnings
Jul 23, 2025

Profile

Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. It also provides inflight entertainment and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company offers a suite of digital platforms to support customers' travel needs, including websites and apps; and SWABIZ, an online booking tool. Further, it provides ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. The company was incorporated in 1967 and is headquartered in Dallas, Texas.
URL
https://www.southwest.com/
IPO date
Jun 27, 1977
Employees
71,299
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,483,000
5.34%
26,091,000
9.56%
23,814,000
50.82%
Cost of revenue
23,024,000
25,860,000
22,797,000
Unusual Expense (Income)
NOPBT
4,459,000
231,000
1,017,000
NOPBT Margin
16.22%
0.89%
4.27%
Operating Taxes
133,000
168,000
189,000
Tax Rate
2.98%
72.73%
18.58%
NOPAT
4,326,000
63,000
828,000
Net income
465,000
0.00%
465,000
-13.73%
539,000
-44.83%
Dividends
(430,000)
(428,000)
Dividend yield
1.99%
2.32%
Proceeds from repurchase of equity
(250,000)
45,000
BB yield
1.16%
-0.21%
Debt
Debt current
1,936,000
474,000
267,000
Long-term debt
7,459,000
11,320,000
10,507,000
Deferred revenue
1,948,000
358,000
2,186,000
Other long-term liabilities
909,000
1,291,000
969,000
Net debt
303,000
40,000
(1,753,000)
Cash flow
Cash from operating activities
462,000
3,164,000
3,790,000
CAPEX
(2,039,000)
(3,553,000)
(3,946,000)
Cash from investing activities
(261,000)
(2,932,000)
(3,746,000)
Cash from financing activities
(1,980,000)
(436,000)
(3,032,000)
FCF
4,499,000
(1,799,000)
(1,476,000)
Balance
Cash
8,725,000
11,474,000
12,292,000
Long term investments
367,000
280,000
235,000
Excess cash
7,717,850
10,449,450
11,336,300
Stockholders' equity
17,195,000
17,185,000
17,493,000
Invested Capital
13,525,150
12,211,550
11,657,700
ROIC
33.62%
0.53%
6.75%
ROCE
19.05%
0.94%
4.07%
EV
Common stock shares outstanding
643,000
640,000
642,000
Price
33.62
16.41%
28.88
-14.23%
33.67
-21.41%
Market cap
21,617,660
16.96%
18,483,200
-14.49%
21,616,140
-17.15%
EV
21,920,660
18,523,200
19,863,140
EBITDA
6,116,000
1,753,000
2,368,000
EV/EBITDA
3.58
10.57
8.39
Interest
214,000
236,000
301,000
Interest/NOPBT
4.80%
102.16%
29.60%