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

LUVSouthwest Airlines Co.

NYSE · US · Industrials · Airlines · southwest.com

40.41USD-2.44%Mkt Cap: 20.26B $P/E: 25.89Today

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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Key Statistics

Company

Market Cap20.26B $

Enterprise Value22.61B $

Revenue (TTM)30.07B $

Gross Profit4.89B $

Net Income (TTM)441.00M $

Revenue/Share59.37 USD

Last Price40.41 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees73.5K

CountryUS

SectorIndustrials

IndustryAirlines

ISINUS8447411088

Valuation

P/E (Trailing)25.89

P/E (Forward)8.10

PEG0.32

EV/EBITDA9.67

EV/Revenue0.75

P/S0.65

P/B2.76

EPS (TTM)1.54

EPS (Forward)4.93

52W Range

29.2643% of range55.11

52W High55.11 USD

52W Low29.26 USD

Profitability

Gross Margin17.44%

Oper. Margin3.38%

EBITDA Margin7.77%

Profit Margin1.57%

ROE5.53%

ROA1.52%

Growth

Revenue Growth16.40%

Earnings Growth20.50%

Cash Flow & Leverage

Operating CF1.84B $

CapEx (TTM)2.67B $

FCF Margin-2.78%

FCF Yield-4.12%

Net Debt3.10B $

Net Debt/EBITDA1.33

Balance Sheet

Debt/Equity0.75

Current Ratio0.49

Quick Ratio0.38

Book Value/Sh14.48 USD

Cash/Share7.749 USD

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate0.7200 USD

Div. Yield1.80%

5Y Avg Yield1.03%

Payout Ratio45.00%

Ex-Div DateSep 3, 2026

Pay DateSep 24, 2026

Splits

Last Split3:2

Split DateFeb 16, 2001

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)51.79 USD

Upside (mean)+28.2%

Target Range35.00 USD – 67.00 USD

$35.00+28.2% to mean$67.00

# Analysts23

Ownership

Shares Out.489.21M

Float484.13M

Insiders1.02%

Institutions93.74%

Short Interest

Short Ratio6.0d

Short % Float8.90%

Short % Out.6.73%

Shares Short32.90M

Short (prev mo.)31.16M

Technical

SMA 5047.12 (-14.2%)

SMA 20042.65 (-5.3%)

Beta1.14

S&P 52W Chg18.16%

Avg Vol (30d)3.84M

Avg Vol (10d)3.93M

Technical Indicators

RSI (14)32.7

MACD-1.0128

MACD Signal-0.5381

MACD Hist.-0.4746

BB Upper49.13 USD

BB Middle45.60 USD

BB Lower42.06 USD

BB Width15.50%

ATR (14)1.562 USD

Vol Ratio (20d)0.75x