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COM:SOUTHWEST

Southwest Airlines Co.

  • Stock

USD

Last Close

31.79

22/11 21:00

Market Cap

16.54B

Beta: -

Volume Today

5.94M

Avg: -

Company Overview

Metric
Company NameSouthwest Airlines Co.ePlaneAISan Francisco International AirportOakland International Airport
SymbolLUV
MSH IDCOM:SOUTHWESTCOM:EPLANEAICOM:FLYSFOCOM:OAKAIRPORT
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTechnologyTransportationTransportation
IndustryAirlines, Airports & Air ServicesAerospace & DefenseAir TransportationAirports
CountryUSUSUSUS
StageSeries B
Employee Count74.69K1.00K
Websitesouthwest.comeplaneai.comflysfo.comoakairport.com
LinkedInsouthwest-airlineseplaneaiflysfosan-francisco-bay-oakland-international-airport
Founders

Market Metrics

Metric
Market Cap16.54B
Enterprise Value
Monthly Web Traffic2.24K699.84K
Web Traffic Growth12.48-0.36
Valuation
Raised Capital14M

Financial Performance

Metric
Revenue26.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.75B
EBITDA2.41B
Operating Income224M
Net Income465M
EPS0.78
Diluted EPS0.76
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.01
EBITDA Margin0.09
Net Profit Margin0.02
Return on Equity0.04
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio35.67
P/B Ratio1.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.69
EV Multiple10.00

Operational Metrics

Metric
Days Sales Outstanding21.05
Days Payables Outstanding30.26
Days Inventory Outstanding13.47
Operating Cycle31.66
Cash Conversion Cycle25.02
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow3.16B
Free Cash Flow-389M
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.12
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents9.29B
Accounts Receivable-89M
Inventory807M
Goodwill970M
Debt to Capitalization0.47
Debt to Assets0.25
Current Ratio1.21
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue