LUV - Southwest Airlines Co.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (14 May 2023) 417.3M
Short ratio (14 May 2023) 42.21
Short % of float (14 May 2023) 43.28%
Short % of shares outstanding (14 May 2023) 42.91%
Shares short (prior month 13 Apr 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 311 July 2023
Ex-dividend date 419 June 2023
Last split factor 23:2
Last split date 315 Feb 2001

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 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