Southwest Airlines
(NYSE) LUV
Southwest Airlines Financials at a Glance
Market Cap
$18.36B
Revenue (TTM)
$28.06B
Net Income (TTM)
$441.00M
EPS (TTM)
$0.86
P/E Ratio
43.29
Dividend
$0.72
Beta (Volatility)
1.09 (Average)
Dividend
$0.72
Beta (Volatility)
1.09 (Average)
Price
$37.36
Volume
296,457
Open
$38.87
Price
$37.36
Volume
296,457
Open
$38.87
Previous Close
$37.36
Daily Range
$37.11 - $39.23
52-Week Range
$23.82 - $55.11
Dividend
$0.72
Beta (Volatility)
1.09 (Average)
Price
$37.36
Volume
296,457
Open
$38.87
Previous Close
$37.36
Daily Range
$37.11 - $39.23
52-Week Range
$23.82 - $55.11
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Get Access NowAbout Southwest Airlines
Industry
Airlines
Sector
IndustrialsEmployees
72,790
CEO
Robert E. Jordan, MBA
Website
www.southwest.comHeadquarters
Dallas, TX 75235-1611, US
LUV Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
2.31%
Dividend Yield
0.02%
Payout Ratio
90.48%
Stock Overview
Market Cap
$18.36B
Shares Outstanding
491.32M
Volume
296.46K
Short Interest
0.00%
Avg. Volume
10.06M
Financials (TTM)
Gross Profit
$4.89B
Operating Income
$428.00M
EBITDA
$2.24B
Operating Cash Flow
$1.84B
Capital Expenditure
$2.67B
Free Cash Flow
$831.00M
Cash & ST Invst.
$3.23B
Total Debt
$5.98B
Southwest Airlines Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.44B
+7.4%
Gross Profit
$1.51B
+23.0%
Gross Margin
20.30%
N/A
Market Cap
$18.36B
N/A
Market Cap/Employee
$256.70K
N/A
Employees
71,506
N/A
Net Income
$323.00M
+23.8%
EBITDA
$809.00M
+3.3%
Quarterly Fundamentals
Net Cash
$2.75B
-512.3%
Accounts Receivable
$1.15B
+3.5%
Inventory
$775.00M
-3.1%
Long Term Debt
$5.34B
-12.4%
Short Term Debt
$636.00M
-67.5%
Return on Assets
1.52%
N/A
Return on Invested Capital
2.36%
N/A
Free Cash Flow
$564.00M
-3625.0%
Operating Cash Flow
$295.00M
-38.0%