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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 51328 156--
Entreprise Value (EV)1 25 82427 00124 51024 68522 71421 128
P/E ratio 10,8x12,6x-8,57x43,5x22,8x11,4x
Yield 1,30%1,30%0,39%-0,24%0,67%
Capitalization / Revenue 1,19x1,27x3,04x1,84x1,31x1,16x
EV / Revenue 1,18x1,20x2,71x1,61x1,05x0,87x
EV / EBITDA 5,91x6,47x-6,49x-62,5x6,36x4,16x
Price to Book 2,61x2,95x2,97x2,99x2,61x2,17x
Nbr of stocks (in thousands) 562 307526 276590 273591 645--
Reference price (USD) 46,554,046,647,647,647,6
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 29721 54624 321
EBITDA1 4 3684 176-3 777-3953 5695 077
Operating profit (EBIT)1 3 1672 957-5 032-1 6662 2613 674
Operating Margin 14,4%13,2%-55,6%-10,9%10,5%15,1%
Pre-Tax Profit (EBT)1 3 1642 957-4 2566671 8243 404
Net income1 2 4652 300-3 0746581 3042 580
Net margin 11,2%10,3%-34,0%4,30%6,05%10,6%
EPS2 4,294,27-5,441,092,094,18
Dividend per Share2 0,610,700,18-0,110,32
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 6504 568
EBITDA1 -875-95715322267,249,6
Operating profit (EBIT)1 -1 191-1 269-162-102-221-163
Operating Margin -59,2%-61,8%-4,04%-2,22%-4,76%-3,56%
Pre-Tax Profit (EBT)1 -1 331146502-255-200-191
Net income1 -908116348-4,66-164-178
Net margin -45,1%5,65%8,68%-0,10%-3,52%-3,89%
EPS2 -1,540,190,57-0,12-0,27-0,30
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 0033 4715 4437 028
Leverage (Debt / EBITDA) -0,07x-0,34x0,80x8,78x-1,53x-1,38x
Free Cash Flow1 2 9712 960-1 6422 1872 6492 990
ROE (Net Profit / Equities) 25,0%23,4%-37,5%-17,5%14,4%21,7%
Shareholders' equity1 9 8679 8428 188-3 7629 07211 864
ROA (Net Profit / Asset) 9,48%8,82%-10,2%-4,45%4,14%7,34%
Assets1 25 99326 06930 241-14 78131 52335 137
Book Value Per Share2 17,818,315,715,918,322,0
Cash Flow per Share2 8,527,40-1,993,204,847,30
Capex1 1 9221 0275156101 7652 239
Capex / Sales 8,75%4,58%5,69%3,99%8,19%9,21%
Announcement Date 01/24/201901/23/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 28 156 364 467
Net sales (USD) 9 048 000 000
Number of employees 53 984
Sales / Employee (USD) 167 605
Free-Float 66,4%
Free-Float capitalization (USD) 18 690 275 646
Avg. Exchange 20 sessions (USD) 399 900 462
Average Daily Capital Traded 1,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA