Southwest Airlines Co. (NYSE: LUV) Stock Analysis & Fundamentals

LUVSouthwest Airlines Co.

NYSE · US · Industrials · Airlines · southwest.com

48.43USD-1.60%Mkt Cap: 23.67B $P/E: 32.291d ago

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an onli…

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Indicators:|

Key Statistics

Company

Market Cap23.67B $

Enterprise Value27.13B $

Revenue (TTM)28.88B $

Gross Profit4.89B $

Net Income (TTM)441.00M $

Revenue/Share55.71 USD

Last Price48.43 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees73.4K

CountryUS

SectorIndustrials

IndustryAirlines

ISINUS8447411088

Valuation

P/E (Trailing)32.29

P/E (Forward)10.19

PEG0.33

EV/EBITDA12.26

EV/Revenue0.94

P/S0.83

P/B3.50

EPS (TTM)1.52

EPS (Forward)4.83

52W Range

28.9874% of range55.11

52W High55.11 USD

52W Low28.98 USD

Profitability

Gross Margin17.44%

Oper. Margin4.55%

EBITDA Margin7.66%

Profit Margin1.57%

ROE5.53%

ROA1.52%

Growth

Revenue Growth12.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.84B $

CapEx (TTM)2.67B $

FCF Margin-1.29%

FCF Yield-1.57%

Net Debt3.07B $

Net Debt/EBITDA1.39

Balance Sheet

Debt/Equity0.75

Current Ratio0.48

Quick Ratio0.37

Book Value/Sh14.07 USD

Cash/Share6.809 USD

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate0.7200 USD

Div. Yield1.48%

5Y Avg Yield1.03%

Payout Ratio48.00%

Ex-Div DateJun 11, 2026

Pay DateJul 2, 2026

Splits

Last Split3:2

Split DateFeb 16, 2001

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)52.36 USD

Upside (mean)+8.1%

Target Range32.70 USD – 67.00 USD

$32.70+8.1% to mean$67.00

# Analysts23

Ownership

Shares Out.488.77M

Float483.66M

Insiders1.00%

Institutions89.64%

Short Interest

Short Ratio5.1d

Short % Float8.67%

Short % Out.6.55%

Shares Short32.02M

Short (prev mo.)23.54M

Technical

SMA 5043.74 (+10.7%)

SMA 20040.60 (+19.3%)

Beta1.12

S&P 52W Chg20.11%

Avg Vol (30d)5.13M

Avg Vol (10d)6.09M

Technical Indicators

RSI (14)54.1

MACD1.6269

MACD Signal2.0987

MACD Hist.-0.4718

BB Upper53.52 USD

BB Middle49.06 USD

BB Lower44.59 USD

BB Width18.19%

ATR (14)1.742 USD

Vol Ratio (20d)0.71x