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Southwest Airlines Co.

Datakwaliteit: 100%
LUV
NYSE Industrials Airlines, Airports & Air Services
€ 40,35
▲ € 0,94 (2,39%)
Marktkapitalisatie: 20,87B
Dagbereik
€ 40,29 € 41,48
52-Weeksbereik
€ 23,82 € 55,11
Volume
8.081.540
50D / 200D Gem.
€ 46,29 / € 36,97
Vorige Slotkoers
€ 39,41

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 47,3 14,4
P/B 2,6 1,9
ROE % 4,8 11,4
Net Margin % 1,6 6,5
Rev Growth 5Y % 15,5 8,4
D/E 0,8 0,6

Koersdoel Analisten

Hold
€ 51,27 +27.1%
Low: € 32,00 High: € 73,00
Forward K/W
10,4
Forward WPA
€ 3,86
WPA Groei (sch.)
+0,0%
Omzet Sch.
32 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,14
€ 6,68 – € 7,48
39 B 2
FY2029 € 5,32
€ 4,98 – € 5,57
36 B 4
FY2028 € 5,29
€ 3,92 – € 7,09
35 B 6

Belangrijkste Punten

Revenue grew 15,46% annually over 5 years — strong growth
ROE of 4,81% is below average
Negative free cash flow of -831,00M
P/E of 47,32 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,35%
Capital efficient — spends only 9,52% of revenue on capex

Groei

Revenue Growth (5Y)
15,46%
Revenue (1Y)2,11%
Earnings (1Y)-5,16%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,81%
ROIC2,30%
Net Margin1,57%
Op. Margin1,53%

Veiligheid

Debt / Equity
0,75
Current Ratio0,52
Interest Coverage3,79

Waardering

P/E Ratio
47,32
P/B Ratio2,61
EV/EBITDA55,18
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,11% Revenue Growth (3Y) 3,71%
Earnings Growth (1Y) -5,16% Earnings Growth (3Y) -2,61%
Revenue Growth (5Y) 15,46% Earnings Growth (5Y) -18,03%
Profitability
Revenue (TTM) 28,06B Net Income (TTM) 441,00M
ROE 4,81% ROA 1,52%
Gross Margin 17,44% Operating Margin 1,53%
Net Margin 1,57% Free Cash Flow (TTM) -831,00M
ROIC 2,30% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,75 Current Ratio 0,52
Interest Coverage 3,79 Dividend Yield 0,02%
Valuation
P/E Ratio 47,32 P/B Ratio 2,61
P/S Ratio 0,74 PEG Ratio 40,99
EV/EBITDA 55,18 Dividend Yield 0,02%
Market Cap 20,87B Enterprise Value 23,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28,06B 27,48B 26,09B 23,81B 15,79B
Net Income 441,00M 465,00M 465,00M 539,00M 977,00M
EPS (Diluted) 0,79 0,75 0,76 0,87 1,61
Gross Profit 4,90B 4,46B 4,22B 4,75B 4,12B
Operating Income 428,00M 321,00M 224,00M 1,02B 1,72B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29,06B 33,75B 36,49B 35,37B 36,32B
Total Liabilities 21,08B 23,40B 25,97B 24,68B 25,91B
Shareholders' Equity 7,98B 10,35B 10,52B 10,69B 10,41B
Total Debt 5,98B 8,06B 9,20B 9,47B 12,28B
Cash & Equivalents 3,23B 7,51B 9,29B 9,49B 12,48B
Current Assets 5,65B 11,27B 13,96B 14,81B 18,04B
Current Liabilities 10,92B 12,28B 12,26B 10,38B 9,16B