Valuation Southwest Airlines Co.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-07-18 pm EDT			5-day change	1st Jan Change
36.51 ^USD	+0.11%		-1.67%	+8.60%

Jul. 17	Southwest Airlines Co. Presents at 18th Annual Global Transportation & Industrials Conference, May-22-2025 10:35 AM
Jul. 16	HPE adds KLA chair to board in pact with activist investor Elliott	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	27,513	25,358	19,992	17,216	20,163	20,806	-	-
Change	-	-7.83%	-21.16%	-13.88%	17.12%	3.19%	-	-
Enterprise Value (EV) ¹	24,510	20,581	15,788	13,749	18,137	21,894	22,660	20,374
Change	-	-16.03%	-23.29%	-12.91%	31.92%	20.72%	3.5%	-10.09%
P/E ratio	-8.57x	26.6x	38.7x	35.7x	44.2x	37.1x	16.2x	11.3x
PBR	2.97x	2.44x	1.87x	1.63x	1.93x	2.19x	1.96x	1.63x
PEG	-	-0x	-0.8x	-5.18x	-7.16x	1.3x	0x	0.3x
Capitalization / Revenue	3.04x	1.61x	0.84x	0.66x	0.73x	0.74x	0.69x	0.66x
EV / Revenue	2.71x	1.3x	0.66x	0.53x	0.66x	0.78x	0.76x	0.64x
EV / EBITDA	-6.49x	-2,287x	6.39x	5.68x	8.58x	9.42x	6.6x	4.92x
EV / EBIT	-4.87x	-16.1x	14.1x	15.3x	39.7x	33.3x	13.9x	8.94x
EV / FCF	-14.9x	11.3x	-118x	-38.6x	-11.4x	-42.1x	35.1x	162x
FCF Yield	-6.7%	8.83%	-0.85%	-2.59%	-8.78%	-2.38%	2.85%	0.62%
Dividend per Share ²	0.18	-	-	0.72	0.72	0.7488	0.7685	0.8297
Rate of return	0.39%	-	-	2.49%	2.14%	2.05%	2.1%	2.27%
EPS ²	-5.44	1.61	0.87	0.81	0.76	0.9835	2.248	3.226
Distribution rate	-3.31%	-	-	88.9%	94.7%	76.1%	34.2%	25.7%
Net sales ¹	9,048	15,790	23,814	26,091	27,483	28,102	29,983	31,609
EBITDA ¹	-3,777	-9	2,471	2,422	2,114	2,324	3,434	4,141
EBIT ¹	-5,032	-1,281	1,120	900	457	658	1,632	2,279
Net income	-3,074	977	539	498	465	-	-	-
Net Debt ¹	-3,003	-4,777	-4,204	-3,467	-2,026	1,089	1,854	-431.8
Reference price ²	46.61	42.84	33.67	28.88	33.62	36.51	36.51	36.51
Nbr of stocks (in thousands)	590,273	591,920	593,752	596,115	599,737	569,866	-	-
Announcement Date	1/28/21	1/27/22	1/26/23	1/25/24	1/30/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOUTHWEST AIRLINES CO.	37.12x	0.78x	9.42x	2.05%	20.81B
AMERICAN AIRLINES GROUP INC.	15.36x	0.66x	6.98x	-.--%	8.25B
JUNEYAO AIRLINES CO., LTD	17.42x	1.4x	5.83x	1.19%	3.83B
EXCHANGE INCOME CORPORATION	21.36x	1.9x	7.95x	4.09%	2.46B
CHINA EXPRESS AIRLINES CO.,LTD	16.42x	1.56x	5.19x	0.58%	1.52B
AEGEAN AIRLINES S.A.	8.33x	0.83x	3.63x	6.48%	1.33B
FRONTIER GROUP HOLDINGS, INC.	-13.55x	1.37x	7.65x	-.--%	938M
ALLEGIANT TRAVEL COMPANY	22.34x	0.94x	6.11x	-.--%	912M
SPICEJET LIMITED	-29.43x	1.28x	11.99x	-	637M
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	-4.77x	1.18x	3.89x	-.--%	525M
Average	9.06x	1.19x	6.86x	1.6%	4.12B
Weighted average by Cap.	25.26x	0.94x	8.02x	1.65%