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Ticker
LUV

Price
33.17
Stock movement down
-0.20 (-0.60%)
Company name
Southwest Airlines Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
19.89B
Ent value
35.83B
Price/Sales
0.73
Price/Book
1.91
Div yield
2.17%
Div growth
8.27%
Growth years
3
FCF payout
-22.37%
Trailing P/E
-
Forward P/E
20.27
PEG
-
EPS growth
-29.91%
1 year return
21.46%
3 year return
-8.09%
5 year return
-9.28%
10 year return
-2.31%
Last updated: 2025-01-03

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.72
Dividend yield2.17%
Payout frequency-
Maximum yield3.24%
Average yield1.98%
Minimum yield1.12%
Discount to avg yield8.79%
Upside potential9.63%
Yield as % of max yield67.02%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.17%
Current yield distribution37.06%
Yield at 100% (Min)1.12%
Yield at 90%1.33%
Yield at 80%1.52%
Yield at 50% (Median)1.98%
Yield at 20%2.43%
Yield at 10%2.57%
Yield at 0% (Max)3.24%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.72
Payout frequency-
Ex-div date26 Dec 2024
EPS (TTM)-0.08
EPS (1y forward)1.64
EPS growth (5y)-29.91%
EPS growth (5y forward)-3.01%

Dividend growth

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Dividend growth data
LUVS&P500
DGR MR12.50%12.57%
DGR TTM-6.51%
DGR 3 years71.00%5.24%
DGR 5 years8.27%5.40%
DGR 10 years21.35%7.07%
DGR 15 years29.80%6.12%
Time since last change announced2063 days
EPS growth (5y)-29.91%
EPS growth (5y forward)-3.01%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-879.59%-22.37%
Average--
Forward44.00%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF48.52
Price to FCF-
Price to EBITDA11.49
EV to EBITDA20.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.73
Price to Book1.91
EV to Sales1.31

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FINANCIALS

Per share

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Per share data
Current share count599.74M
EPS (TTM)-0.08
FCF per share (TTM)-3.21

Income statement

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Income statement data
Revenue (TTM)27.38B
Gross profit (TTM)4.04B
Operating income (TTM)-278.00M
Net income (TTM)-49.00M
EPS (TTM)-0.08
EPS (1y forward)1.64

Margins

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Margins data
Gross margin (TTM)14.75%
Operating margin (TTM)-1.02%
Profit margin (TTM)-0.18%

Balance Sheet

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Balance Sheet data
Cash8.50B
Net receivables1.18B
Total current assets11.93B
Goodwill970.00M
Intangible assets300.00M
Property, plant and equipment35.97B
Total assets34.85B
Accounts payable475.00M
Short/Current long term debt9.10B
Total current liabilities13.49B
Total liabilities24.44B
Shareholder's equity10.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)410.00M
Capital expenditures (TTM)2.34B
Free cash flow (TTM)-1.93B
Dividends paid (TTM)431.00M

Financial returns

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Financial returns data
Return on Equity-0.47%
Return on Assets-0.14%
Return on Invested Capital-0.26%
Cash Return on Invested Capital-10.24%

STOCK INFORMATION

Stock chart

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Stock price data
Open33.42
Daily high33.52
Daily low32.35
Daily Volume1.59M
All-time high66.29
1y analyst estimate31.54
Beta1.15
EPS (TTM)-0.08
Dividend per share0.72
Ex-div date26 Dec 2024
Next earnings date23 Jan 2025

Downside potential

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Downside potential data
LUVS&P500
Current price drop from All-time high-49.96%-2.61%
Highest price drop-78.47%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-28.88%-11.12%
Avg time to new high28 days12 days
Max time to new high3311 days1805 days

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COMPANY DETAILS
LUV (Southwest Airlines Company) company logo
Marketcap
19.89B
Marketcap category
Large-cap
Description
Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2023, the company operated a total fleet of 817 Boeing 737 aircraft; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. It also provides inflight entertainment and connectivity services on Wi-Fi enabled aircraft; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company offers a suite of digital platforms to support customers' travel needs, including websites and apps; and SWABIZ, an online booking tool. Further, it provides ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.
Employees
73463
SEC filings
CEO
Gary Kelly
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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