S1OU34.SA

Southwest Airlines Co. · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$18.30B

PE Ratio

1207.33

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$5.39B

Net Income (TTM)

$15.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

0.76

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$18.30B

Revenue TTM$5.39B

Shares Outstanding599.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-64.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-101.00%

FCF Growth (Quarterly YoY)-208.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations21 fields›

Revenue TTM$5.39B

Gross Margin TTM22.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM0.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$45.3M

Profit Margin TTM0.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$15.2M

EPS TTM-0.49

EPS (Quarterly)0.61

EBIT Margin TTM9.31%

EBITDA Margin TTM6.00%

EBITDA TTM$331.0M

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)0.00%

CFO TTM$597.7M

Capex % of Revenue TTM17.00%

Capital Expenditures$914.1M

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$-343.6M

Efficiency1 fields›

ROA0.00%

Valuation12 fields›

P/E (TTM)1207.33

P/E Forward17.27

PEG0.4

P/CFO30.61

P/FCF-53.24

EV/Revenues (TTM)0.7

Price To Book8.88

Price to Tangible Book10.11

Earnings Yield0.00%

FCF Yield-2.00%

Dividend Yield1.00%

Payout Ratio426.00%

Liquidity8 fields›

Current Ratio1.14

Goodwill & Intangibles$1270.00T

Total Assets$7.00B

Total Liabilities$20.23B

Shareholders Equity$2.06B

Debt to Equity0.76

Interest Expense$45.3M

Goodwill % of Assets3571127.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio426.00%

Earnings Yield0.00%

Buyback Yield0.00%