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Market Closed -
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5-day change | 1st Jan Change | ||
| 42.55 USD | -1.50% |
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-0.21% | +2.95% |
| Jan. 13 | Boeing Shipped 63 Jets in December, 600 in 2025 | DJ |
| Jan. 13 | Goldman Sachs Adjusts Price Target on Southwest Airlines to $29 From $26, Maintains Sell Rating | MT |
Projected Income Statement: Southwest Airlines Co.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,048 | 15,790 | 23,814 | 26,091 | 27,483 | 28,116 | 30,700 | 32,235 |
| Change | - | 74.51% | 50.82% | 9.56% | 5.34% | 2.3% | 9.19% | 5% |
| EBITDA 1 | -3,777 | -9 | 2,471 | 2,422 | 2,114 | 2,142 | 3,746 | 4,285 |
| Change | - | 99.76% | 27,555.56% | -1.98% | -12.72% | 1.33% | 74.88% | 14.38% |
| EBIT 1 | -5,032 | -1,281 | 1,120 | 900 | 457 | 505.8 | 2,071 | 2,527 |
| Change | - | 74.54% | 187.43% | -19.64% | -49.22% | 10.69% | 309.51% | 21.98% |
| Interest Paid 1 | -349 | -467 | -340 | -259 | -249 | -155.2 | -140.8 | -136.5 |
| Earnings before Tax (EBT) 1 | -4,256 | 1,325 | 728 | 676 | 598 | 559.7 | 2,134 | 2,503 |
| Change | - | 131.13% | -45.06% | -7.14% | -11.54% | -6.4% | 281.32% | 17.28% |
| Net income 1 | -3,074 | 977 | 539 | 498 | 465 | 425.8 | 1,638 | 1,910 |
| Change | - | 131.78% | -44.83% | -7.61% | -6.63% | -8.43% | 284.58% | 16.64% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | - | - | - |
Forecast Balance Sheet: Southwest Airlines Co.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,003 | -4,777 | -4,204 | -3,467 | -2,026 | 2,018 | 3,629 | 3,952 |
| Change | - | -59.07% | 11.99% | 17.53% | 41.56% | 199.61% | 79.83% | 8.9% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | - | - | - |
Cash Flow Forecast: Southwest Airlines Co.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 515 | 505 | 3,924 | 3,520 | 2,054 | 2,593 | 2,933 | 3,213 |
| Change | - | -1.94% | 677.03% | -10.3% | -41.65% | 26.23% | 13.14% | 9.53% |
| Free Cash Flow (FCF) 1 | -1,642 | 1,817 | -134 | -356 | -1,592 | -576.4 | 192.8 | 678.4 |
| Change | - | 210.66% | -107.37% | -165.67% | -347.19% | 63.79% | 133.45% | 251.81% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | - | - | - |
Forecast Financial Ratios: Southwest Airlines Co.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -41.74% | -0.06% | 10.38% | 9.28% | 7.69% | 7.62% | 12.2% | 13.29% |
| EBIT Margin (%) | -55.61% | -8.11% | 4.7% | 3.45% | 1.66% | 1.8% | 6.75% | 7.84% |
| EBT Margin (%) | -47.04% | 8.39% | 3.06% | 2.59% | 2.18% | 1.99% | 6.95% | 7.77% |
| Net margin (%) | -33.97% | 6.19% | 2.26% | 1.91% | 1.69% | 1.51% | 5.33% | 5.93% |
| FCF margin (%) | -18.15% | 11.51% | -0.56% | -1.36% | -5.79% | -2.05% | 0.63% | 2.1% |
| FCF / Net Income (%) | 53.42% | 185.98% | -24.86% | -71.49% | -342.37% | -135.37% | 11.78% | 35.52% |
Profitability | ||||||||
| ROA | -10.16% | -3.58% | 2.02% | 2.74% | 1.32% | 1.88% | 5.93% | 6.84% |
| ROE | -37.54% | -13.18% | 6.85% | 9.29% | 4.46% | 5.64% | 19.03% | 21.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.94x | 0.97x | 0.92x |
| Debt / Free cash flow | - | - | - | - | - | -3.5x | 18.82x | 5.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.69% | 3.2% | 16.48% | 13.49% | 7.47% | 9.22% | 9.56% | 9.97% |
| CAPEX / EBITDA (%) | -13.64% | -5,611.11% | 158.8% | 145.33% | 97.16% | 121.04% | 78.31% | 74.99% |
| CAPEX / FCF (%) | -31.36% | 27.79% | -2,928.36% | -988.76% | -129.02% | -449.78% | 1,521.25% | 473.62% |
Items per share | ||||||||
| Cash flow per share 1 | -1.995 | 3.813 | 5.903 | 4.944 | 0.7185 | 3.155 | 5.374 | 7.363 |
| Change | - | 291.15% | 54.83% | -16.26% | -85.47% | 339.07% | 70.33% | 37.03% |
| Dividend per Share 1 | 0.18 | - | - | 0.72 | 0.72 | 0.7289 | 0.7501 | 0.7965 |
| Change | - | - | - | - | 0% | 1.23% | 2.91% | 6.18% |
| Book Value Per Share 1 | 15.71 | 17.59 | 18.02 | 17.67 | 17.44 | 15.41 | 15.77 | 17.98 |
| Change | - | 11.98% | 2.45% | -1.94% | -1.29% | -11.65% | 2.31% | 14% |
| EPS 1 | -5.44 | 1.61 | 0.87 | 0.81 | 0.76 | 0.777 | 3.108 | 3.789 |
| Change | - | 129.6% | -45.96% | -6.9% | -6.17% | 2.24% | 299.92% | 21.94% |
| Nbr of stocks (in thousands) | 590,273 | 591,920 | 593,752 | 596,115 | 599,737 | 517,155 | 517,155 | 517,155 |
| Announcement Date | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 54.8x | 13.7x |
| PBR | 2.76x | 2.7x |
| EV / Sales | 0.85x | 0.83x |
| Yield | 1.71% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Southwest Airlines Co.
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