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Dynamic quotes 
OFFON

SOUTHWEST AIRLINES CO.

(LUV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 13628 40827 51329 795--
Entreprise Value (EV)1 25 82427 00124 51027 09924 10621 418
P/E ratio 10,8x12,6x-8,57x52,4x18,2x10,6x
Yield 1,30%1,30%0,39%0,10%0,22%0,63%
Capitalization / Revenue 1,19x1,27x3,04x1,94x1,36x1,22x
EV / Revenue 1,18x1,20x2,71x1,76x1,10x0,88x
EV / EBITDA 5,91x6,47x-6,49x-410x6,03x4,00x
Price to Book 2,61x2,95x2,97x3,17x2,72x2,21x
Nbr of stocks (in thousands) 562 307526 276590 273591 645--
Reference price (USD) 46,554,046,650,450,450,4
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 96522 4289 04815 39121 86924 472
EBITDA1 4 3684 176-3 777-66,13 9985 356
Operating profit (EBIT)1 3 1672 957-5 032-1 3632 6093 966
Operating Margin 14,4%13,2%-55,6%-8,86%11,9%16,2%
Pre-Tax Profit (EBT)1 3 1642 957-4 2561 3162 3953 741
Net income1 2 4652 300-3 0746091 7202 970
Net margin 11,2%10,3%-34,0%3,95%7,86%12,1%
EPS2 4,294,27-5,440,962,774,75
Dividend per Share2 0,610,700,180,050,110,32
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 0132 0524 0084 5824 7514 767
EBITDA1 -875-957153222422521
Operating profit (EBIT)1 -1 191-1 269-162-93,052,92,72
Operating Margin -59,2%-61,8%-4,04%-2,03%1,11%0,06%
Pre-Tax Profit (EBT)1 -1 331146502-248-163-77,0
Net income1 -90811634836,4-79,59,98
Net margin -45,1%5,65%8,68%0,79%-1,67%0,21%
EPS2 -1,540,190,57-0,06-0,130,02
Dividend per Share ------
Announcement Date 01/28/202104/22/202107/22/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 3121 4073 0032 6965 6898 377
Leverage (Debt / EBITDA) -0,07x-0,34x0,80x40,8x-1,42x-1,56x
Free Cash Flow1 2 9712 960-1 6422 7262 2873 102
ROE (Net Profit / Equities) 25,0%23,4%-37,5%-14,7%17,0%22,9%
Shareholders' equity1 9 8679 8428 188-4 12810 08812 947
ROA (Net Profit / Asset) 9,48%8,82%-10,2%-3,86%4,90%7,53%
Assets1 25 99326 06930 241-15 76735 10339 422
Book Value Per Share2 17,818,315,715,918,522,8
Cash Flow per Share2 8,527,40-1,994,415,487,57
Capex1 1 9221 0275155861 7252 159
Capex / Sales 8,75%4,58%5,69%3,81%7,89%8,82%
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 29 795 219 890
Net sales (USD) 9 048 000 000
Number of employees 54 448
Sales / Employee (USD) 166 177
Free-Float 66,4%
Free-Float capitalization (USD) 19 778 152 585
Avg. Exchange 20 sessions (USD) 435 275 641
Average Daily Capital Traded 1,46%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA