Southwest Airlines Company (LUV)

NYSE
Currency in USD
32.66
-0.46(-1.39%)
Closed
After Hours
32.77+0.11(+0.34%)

NYSE:LUV Financials

Advanced Financial Summary

Key Ratios

P/E Ratio-406.26
Price/Book1.88
Debt / Equity87.36%
Return on Equity-0.45%
Dividend Yield2.21%
EBITDA2.15B
Fair ValueUnlock
Fair Value UpsideUnlock
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,4289,04815,79023,81426,091
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,011-8602,3335,9696,095
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,948-4,015-1,1291,078879
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,300-3,074977539465
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,89534,58836,32035,36936,487
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,9527,5069,16410,37812,256
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,8328,87610,41410,68710,515
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,953.25-2,680.63643-370.38399.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,987-1,1272,3223,7903,164
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-303-16-1,264-3,746-2,932
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,9909,658359-3,032-436
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6948,5151,417-2,988-204
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.08
Dividend Yield
2.17%
Industry Median 0.92%
Annualised payout
0.7200
Paid quarterly
5-Years Growth
+1.15%
Growth Streak

Analyst Ratings

4 Buy
14 Hold
5 Sell
Ratings:
23 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 32.26

(-1.23% Downside)

Earnings

Latest Release
Oct 24, 2024
EPS / Forecast
0.15 / 0.06
Revenue / Forecast
6.87B / 6.77B
EPS Revisions
Last 90 days
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