Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates over 700 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights, using a point-to-point network. Southwest operates a low-cost carrier business model.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.27
Equity-to-Asset	0.3
Debt-to-Equity	0.84
Debt-to-EBITDA	3.95
Interest Coverage	1.02
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.8
	3-Year EBITDA Growth Rate	-22.3
	3-Year EPS without NRI Growth Rate	-35.2
	3-Year Book Growth Rate	-1.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1.14
	Cash Ratio	0.97
	Days Inventory	13.3
	Days Sales Outstanding	4.32
	Days Payable	5.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-36.4
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	16.95

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.69
	Operating Margin %	0.96
	Net Margin %	1.95
	FCF Margin %	-3.47
	ROE %	4.62
	ROA %	1.38
	ROIC %	0.64
	ROC (Joel Greenblatt) %	4.53
	ROCE %	3.5
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.4
	PE Ratio without NRI	33.29
	Shiller PE Ratio	10.32
	Price-to-Owner-Earnings	10.27
	PS Ratio	0.67
	PB Ratio	1.47
	Price-to-Tangible-Book	1.66
	Price-to-Operating-Cash-Flow	5.18
	EV-to-EBIT	15.84
	EV-to-EBITDA	5.89
	EV-to-Revenue	0.54
	EV-to-FCF	-15.66
	Price-to-Projected-FCF	0.96
	Price-to-Median-PS-Value	0.48
	Price-to-Graham-Number	1.57
	Earnings Yield (Greenblatt) %	6.31
	FCF Yield %	-5.42
	Forward Rate of Return (Yacktman) %	10.9

Financials (Next Earnings Date:2024-01-26 Est.)

Annual Quarterly TTM

LTS:0L8F's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Southwest Airlines Co Operating Data

Annual Quarterly

LTS:0L8F's Complete Operating Data

No operating data available for Southwest Airlines Co.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Southwest Airlines Co Executives

Details

GF Value: $108.3

LTS:0L8F

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0L8F. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	25,440
	EPS (TTM) ($)	0.75
	Beta	0.16
	Volatility %	0.64
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	48.32
	12-1 Month Momentum %	0
	52-Week Range ($)	48.32 - 48.32
	Shares Outstanding (Mil)	596.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Southwest Airlines Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Southwest Airlines Co Stock Events

	Event	Date	Price($)
No Event Data

Southwest Airlines Co Frequently Asked Questions

What is Southwest Airlines Co(LTS:0L8F)'s stock price today?

The current price of LTS:0L8F is $48.32. The 52 week high of LTS:0L8F is $48.32 and 52 week low is $48.32.

When is next earnings date of Southwest Airlines Co(LTS:0L8F)?

The next earnings date of Southwest Airlines Co(LTS:0L8F) is 2024-01-26 Est..

Does Southwest Airlines Co(LTS:0L8F) pay dividends? If so, how much?

Southwest Airlines Co(LTS:0L8F) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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