Valuation Southwest Airlines Co.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-06-16 EDT			5-day change	1st Jan Change
32.20 ^USD	+1.48%		-3.82%	-4.22%

06:13am	North American Morning Briefing : Stock Futures Rise As Israel-Iran Conflict Enters Fourth Day	DJ
05:22am	Southwest Airlines to Deploy Honeywell's Software to its Boeing 737 Aircraft Fleet	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	27,513	25,358	19,992	17,216	20,163	18,082	-	-
Change	-	-7.83%	-21.16%	-13.88%	17.12%	-10.32%	-	-
Enterprise Value (EV) ¹	24,510	20,581	15,788	13,749	18,137	19,848	20,779	18,738
Change	-	-16.03%	-23.29%	-12.91%	31.92%	9.43%	4.69%	-9.83%
P/E ratio	-8.57x	26.6x	38.7x	35.7x	44.2x	30.3x	12.8x	9.22x
PBR	2.97x	2.44x	1.87x	1.63x	1.93x	1.91x	1.73x	1.44x
PEG	-	-0x	-0.8x	-5.18x	-7.16x	0.8x	0x	0.2x
Capitalization / Revenue	3.04x	1.61x	0.84x	0.66x	0.73x	0.64x	0.6x	0.57x
EV / Revenue	2.71x	1.3x	0.66x	0.53x	0.66x	0.71x	0.69x	0.59x
EV / EBITDA	-6.49x	-2,287x	6.39x	5.68x	8.58x	8.33x	5.93x	4.5x
EV / EBIT	-4.87x	-16.1x	14.1x	15.3x	39.7x	27.7x	12.3x	8.16x
EV / FCF	-14.9x	11.3x	-118x	-38.6x	-11.4x	-34.9x	31.6x	116x
FCF Yield	-6.7%	8.83%	-0.85%	-2.59%	-8.78%	-2.87%	3.16%	0.86%
Dividend per Share ²	0.18	-	-	0.72	0.72	0.7725	0.7685	0.8297
Rate of return	0.39%	-	-	2.49%	2.14%	2.43%	2.42%	2.61%
EPS ²	-5.44	1.61	0.87	0.81	0.76	1.049	2.475	3.44
Distribution rate	-3.31%	-	-	88.9%	94.7%	73.7%	31%	24.1%
Net sales ¹	9,048	15,790	23,814	26,091	27,483	28,125	30,023	31,634
EBITDA ¹	-3,777	-9	2,471	2,422	2,114	2,384	3,502	4,161
EBIT ¹	-5,032	-1,281	1,120	900	457	716.9	1,690	2,297
Net income ¹	-3,074	977	539	498	465	546.3	1,303	1,928
Net Debt ¹	-3,003	-4,777	-4,204	-3,467	-2,026	1,766	2,697	655.7
Reference price ²	46.61	42.84	33.67	28.88	33.62	31.73	31.73	31.73
Nbr of stocks (in thousands)	590,273	591,920	593,752	596,115	599,737	569,866	-	-
Announcement Date	1/28/21	1/27/22	1/26/23	1/25/24	1/30/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SOUTHWEST AIRLINES CO.	30.25x	0.7x	8.26x	2.32%	18.08B
AMERICAN AIRLINES GROUP INC.	11.75x	0.61x	6.16x	-.--%	6.84B
JUNEYAO AIRLINES CO., LTD	18.76x	1.49x	6.21x	1.11%	4.13B
EXCHANGE INCOME CORPORATION	18.65x	1.73x	7.24x	4.69%	2.17B
CHINA EXPRESS AIRLINES CO.,LTD	15.63x	1.49x	5.47x	0.61%	1.45B
AEGEAN AIRLINES S.A.	8.1x	0.81x	3.55x	6.65%	1.29B
ALLEGIANT TRAVEL COMPANY	15.27x	0.89x	5.43x	-.--%	901M
FRONTIER GROUP HOLDINGS, INC.	-14.35x	1.3x	7.59x	-.--%	781M
SPICEJET LIMITED	-33.22x	1.4x	13.15x	-	719M
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	-4.78x	1.15x	3.76x	-.--%	521M
Average	6.61x	1.16x	6.68x	1.71%	3.69B
Weighted average by Cap.	20.46x	0.91x	7.26x	1.83%