Valuation Southwest Airlines Co.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2024-09-18 EDT			5-day change	1st Jan Change
28.90 ^USD	+1.62%		+0.31%	+0.07%

09-18	Economic elixir or poison pill? Fed's rate decision imminent
09-18	Southwest Airlines Mechanics Union Says Elliott Still Wants CEO Robert Jordan's Departure	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	28,408	27,513	25,358	19,992	17,216	17,040	-	-
Change	-	-3.15%	-7.83%	-21.16%	-13.88%	-1.02%	-	-
Enterprise Value (EV) ¹	27,001	24,510	20,581	15,788	13,749	16,620	16,241	16,018
Change	-	-9.23%	-16.03%	-23.29%	-12.91%	20.89%	-2.28%	-1.37%
P/E ratio	12.6x	-8.57x	26.6x	38.7x	35.7x	124x	23.4x	13.5x
PBR	2.95x	2.97x	2.44x	1.87x	1.63x	1.68x	1.58x	1.32x
PEG	-	0x	-0x	-0.8x	-5.18x	-1.7x	0x	0.2x
Capitalization / Revenue	1.27x	3.04x	1.61x	0.84x	0.66x	0.63x	0.59x	0.56x
EV / Revenue	1.2x	2.71x	1.3x	0.66x	0.53x	0.61x	0.56x	0.52x
EV / EBITDA	6.47x	-6.49x	-2,287x	6.39x	5.68x	10.9x	6.52x	5.02x
EV / EBIT	9.13x	-4.87x	-16.1x	14.1x	15.3x	-136x	20.6x	11.5x
EV / FCF	9.12x	-14.9x	11.3x	-118x	-38.6x	-16x	-36.1x	-27.8x
FCF Yield	11%	-6.7%	8.83%	-0.85%	-2.59%	-6.24%	-2.77%	-3.59%
Dividend per Share ²	0.7	0.18	-	-	0.72	0.7157	0.73	0.7513
Rate of return	1.3%	0.39%	-	-	2.49%	2.52%	2.57%	2.64%
EPS ²	4.27	-5.44	1.61	0.87	0.81	0.23	1.214	2.1
Distribution rate	16.4%	-3.31%	-	-	88.9%	311%	60.1%	35.8%
Net sales ¹	22,428	9,048	15,790	23,814	26,091	27,089	28,822	30,632
EBITDA ¹	4,176	-3,777	-9	2,471	2,422	1,526	2,489	3,188
EBIT ¹	2,957	-5,032	-1,281	1,120	900	-121.9	787.6	1,391
Net income ¹	2,300	-3,074	977	539	498	147.9	780.7	1,334
Net Debt ¹	-1,407	-3,003	-4,777	-4,204	-3,467	-419.6	-798.7	-1,022
Reference price ²	53.98	46.61	42.84	33.67	28.88	28.44	28.44	28.44
Nbr of stocks (in thousands)	526,276	590,273	591,920	593,752	596,115	599,157	-	-
Announcement Date	1/23/20	1/28/21	1/27/22	1/26/23	1/25/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SOUTHWEST AIRLINES CO.	123.65x	0.61x	10.89x	+2.52%	17.04B
AMERICAN AIRLINES GROUP INC.	20.5x	0.67x	6.2x	-.--%	7.34B
JUNEYAO AIRLINES CO., LTD	14.46x	1.45x	7.08x	+1.72%	3.1B
EXCHANGE INCOME CORPORATION	18.88x	1.64x	7.21x	+5.23%	1.77B
AEGEAN AIRLINES S.A.	7.55x	0.83x	3.75x	+5.92%	1.07B
FRONTIER GROUP HOLDINGS, INC.	-26.41x	0.98x	5.44x	-.--%	1.01B
CHINA EXPRESS AIRLINES CO.,LTD	19.17x	1.02x	5.98x	+0.26%	957M
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	8.88x	1.23x	3.73x	-.--%	771M
ALLEGIANT TRAVEL COMPANY	-15.22x	1.02x	7.99x	-.--%	748M
Average	19.05x	1.05x	6.48x	+1.74%	3.76B
Weighted average by Cap.	68.96x	0.81x	8.58x	+1.90%