LUV - Southwest Airlines Co.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.02B
Enterprise Value 15.72B
Trailing P/E 28.31
Forward P/E 10.01
PEG Ratio (5 yr expected) 0.26
Price/Sales (ttm)0.78
Price/Book (mrq)1.75
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 6.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-35.35%
S&P500 52-Week Change 31.77%
52 Week High 346.46
52 Week Low 328.40
50-Day Moving Average 330.60
200-Day Moving Average 334.43

Share Statistics

Avg Vol (3 month) 37.03M
Avg Vol (10 day) 35.76M
Shares Outstanding 5595.07M
Implied Shares Outstanding 6N/A
Float 8592.6M
% Held by Insiders 10.35%
% Held by Institutions 177.85%
Shares Short (May 14, 2023) 417.3M
Short Ratio (May 14, 2023) 42.21
Short % of Float (May 14, 2023) 43.28%
Short % of Shares Outstanding (May 14, 2023) 42.91%
Shares Short (prior month Apr 13, 2023) 413.52M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 31.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.64%
Dividend Date 3Jul 11, 2023
Ex-Dividend Date 4Jun 19, 2023
Last Split Factor 23:2
Last Split Date 3Feb 15, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 2.65%
Operating Margin (ttm)3.89%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)6.35%

Income Statement

Revenue (ttm)24.83B
Revenue Per Share (ttm)41.83
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)5.98B
Net Income Avi to Common (ttm)658M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.67B
Total Cash Per Share (mrq)19.62
Total Debt (mrq)9.38B
Total Debt/Equity (mrq)91.01
Current Ratio (mrq)1.26
Book Value Per Share (mrq)17.31

Cash Flow Statement

Operating Cash Flow (ttm)3.42B
Levered Free Cash Flow (ttm)-446M