Southwest Airlines Co. (LUV)

Basic

  • Market Cap

    $17.33B

  • EV

    $14.87B

  • Shares Out

    596.12M

  • Revenue

    $25.44B

  • Employees

    74,181

Margins

  • Gross

    22.93%

  • EBITDA

    6.1%

  • Operating

    1.22%

  • Pre-Tax

    2.49%

  • Net

    1.95%

  • FCF

    -3.46%

Returns (5Yr Avg)

  • ROA

    1.51%

  • ROE

    6.21%

  • ROCE

    3.65%

  • ROIC

    1.73%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $26.48

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $42.79

  • Earnings (Dil)

    $0.81

  • FCF

    -$1.38

  • Book Value

    $18.54

Growth (CAGR)

  • Rev 3Yr

    25.84%

  • Rev 5Yr

    3.4%

  • Rev 10Yr

    3.85%

  • Dil EPS 3Yr

    -35.49%

  • Dil EPS 5Yr

    -33.25%

  • Dil EPS 10Yr

    -0.57%

  • Rev Fwd 2Yr

    7.99%

  • EBITDA Fwd 2Yr

    1.5%

  • EPS Fwd 2Yr

    18.85%

  • EPS LT Growth Est

    33%

Dividends

  • Yield

    —

  • Payout

    86.12%

  • DPS

    $0.72

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    4.78%

  • DPS Growth 10Yr

    21.82%

  • DPS Growth Fwd 2Yr

    -20.68%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

20,630.0

20,948.0

7,826.0

14,253.0

21,585.0

23,142.0

Other Revenues, Total

1,335.0

1,480.0

1,222.0

1,537.0

2,229.0

2,298.0

Total Revenues

21,965.0

22,428.0

9,048.0

15,790.0

23,814.0

25,440.0

Total Revenues % Chg.

3.9%

2.1%

-59.7%

74.5%

50.8%

12.1%

Cost of Goods Sold, Total

14,732.0

15,417.0

9,908.0

13,225.0

17,838.0

19,607.0

Gross Profit

7,233.0

7,011.0

-860.0

2,565.0

5,976.0

5,833.0

Selling General & Admin Expenses, Total

215.0

216.0

157.0

186.0

226.0

226.0

Depreciation & Amortization

1,201.0

1,219.0

1,255.0

1,272.0

1,351.0

1,474.0

Other Operating Expenses

2,637.0

2,628.0

1,521.0

1,875.0

3,301.0

3,823.0

Other Operating Expenses, Total

4,053.0

4,063.0

2,933.0

3,333.0

4,878.0

5,523.0

Operating Income

3,180.0

2,948.0

-3,793.0

-768.0

1,098.0

310.0

Interest Expense, Total

-93.0

-82.0

-314.0

-431.0

-301.0

-238.0

Interest And Investment Income

69.0

90.0

32.0

13.0

217.0

541.0

Net Interest Expenses

-24.0

8.0

-282.0

-418.0

-84.0

303.0

Other Non Operating Income (Expenses)

-6.0

1.0

-94.0

3.0

4.0

105.0

EBT, Excl. Unusual Items

3,150.0

2,957.0

-4,169.0

-1,183.0

1,018.0

718.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

93.0

-78.0

-67.0

Asset Writedown

—

—

-32.0

-12.0

-20.0

-20.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

14.0

—

-55.0

2,427.0

-192.0

3.0

EBT, Incl. Unusual Items

3,164.0

2,957.0

-4,256.0

1,325.0

728.0

634.0

Income Tax Expense

699.0

657.0

-1,182.0

348.0

189.0

137.0

Earnings From Continuing Operations

2,465.0

2,300.0

-3,074.0

977.0

539.0

497.0

Net Income

2,465.0

2,300.0

-3,074.0

977.0

539.0

497.0

Net Income to Common Incl Extra Items

2,465.0

2,300.0

-3,074.0

977.0

539.0

497.0

Net Income to Common Excl. Extra Items

2,465.0

2,300.0

-3,074.0

977.0

539.0

497.0

Total Shares Outstanding

552.6

519.1

590.5

592.1

594.0

596.1

Weighted Avg. Shares Outstanding

573.0

538.0

565.0

592.0

593.0

594.5

Weighted Avg. Shares Outstanding Dil

574.0

539.0

565.0

609.0

642.0

639.0

EPS

4.3

4.3

-5.4

1.7

0.9

0.8

EPS Diluted

4.3

4.3

-5.4

1.6

0.9

0.8

EBITDA

4,226.0

3,990.0

-2,741.0

291.0

2,217.0

1,552.0