Southwest Airlines Financials

0L8F Stock   30.08  0.28  0.94%   
Financial data analysis helps to confirm if markets are presently mispricing Southwest Airlines. We are able to interpolate and collect twenty-five available drivers for Southwest Airlines Co, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Southwest Airlines to be traded at 33.09 in 90 days. Key indicators impacting Southwest Airlines' financial strength include:
Operating Margin
0.0377
PE Ratio
0.3107
Profit Margin
0.0169
Payout Ratio
1.0135
Return On Equity
0.0446
  
Understanding current and past Southwest Airlines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southwest Airlines' financial statements are interrelated, with each one affecting the others. For example, an increase in Southwest Airlines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Southwest Airlines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southwest Airlines Co. Check Southwest Airlines' Beneish M Score to see the likelihood of Southwest Airlines' management manipulating its earnings.

Southwest Airlines Stock Summary

Southwest Airlines competes with Applied Materials, Cairo Communication, Gear4music Plc, Compagnie Plastic, and PPHE Hotel. Southwest Airlines is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressPO Box 36611,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.southwest.com
Phone214 792 4000
You should never invest in Southwest Airlines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southwest Stock, because this is throwing your money away. Analyzing the key information contained in Southwest Airlines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Southwest Airlines Key Financial Ratios

There are many critical financial ratios that Southwest Airlines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southwest Airlines reports annually and quarterly.

Southwest Airlines Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets34.6B36.3B35.4B36.5B33.8B35.4B
Other Current Liab5.5B1.0B3.0B4.8B9.6B10.1B
Net Debt1.1B(199M)(61M)(59M)549M781.9M
Retained Earnings14.8B15.8B16.3B16.3B16.3B17.1B
Cash11.1B12.5B9.5B9.3B7.5B7.9B
Net Receivables1.1B1.4B1.0B1.1B1.1B1.2B
Inventory414M537M790M807M800M840M
Other Current Assets590M1.3B686M532M639M407.3M
Total Liab25.7B25.9B24.7B26.0B23.4B24.6B
Total Current Assets15.2B18.0B14.8B14.0B11.3B11.8B
Short Term Debt915M1.0B534M266M1.9B2.0B
Accounts Payable931M1.3B530M265M339M523.3M
Other Assets527M732M586M936M842.4M773.7M
Other Liab4.3B6.5B5.1B5.1B4.6B4.3B
Net Tangible Assets8.6B7.6B9.1B9.4B10.8B9.4B
Long Term Debt2.8B1.3B9.7B10.3B11.8B6.0B
Capital Surpluse1.5B1.6B4.2B4.2B4.9B2.9B
Treasury Stock(8.5B)(10.4B)(10.9B)(10.9B)(9.8B)(10.3B)

Southwest Airlines Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue9.0B15.8B23.8B26.1B27.5B28.9B
Gross Profit(1.9B)4.1B4.8B4.2B4.5B3.5B
Operating Income(3.8B)1.7B1.0B224M321M305.0M
Ebit(4.0B)1.8B1.0B869M847M889.4M
Ebitda(2.7B)3.0B2.4B2.4B2.5B2.6B
Cost Of Revenue10.9B11.7B19.1B21.9B23.0B24.2B
Income Before Tax(4.3B)1.3B728M633M598M842.1M
Net Income(3.1B)977M539M465M534.8M590.3M
Income Tax Expense(1.2B)348M189M168M133M251.9M
Interest Expense314M431M301M236M214M171.7M
Tax Provision699M688M(1.2B)348M313.2M277.0M
Interest Income24M8M282M418M480.7M504.7M

Southwest Airlines Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash8.5B1.4B(3.0B)(204M)(1.8B)(1.7B)
Free Cash Flow(1.6B)1.8B(156M)(389M)(1.6B)(1.5B)
Depreciation1.1B1.3B1.4B1.5B1.7B1.7B
Other Non Cash Items1.2B169M51M(231M)(206M)(195.7M)
Dividends Paid(332M)372M188M(428M)(430M)(408.5M)
Capital Expenditures515M511M3.9B3.6B2.1B1.4B
Net Income(3.1B)977M539M465M534.8M649.7M
End Period Cash Flow11.1B12.5B9.5B9.3B7.5B7.9B
Change To Inventory(204M)63M663M(77M)(88.6M)(84.1M)
Investments324M(744M)(753M)200M180M189M
Net Borrowings(615M)8.1B524M(2.4B)(2.2B)(2.1B)
Change To Netincome(138M)(977M)173M417M479.6M503.5M

Southwest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Southwest Airlines's current stock value. Our valuation model uses many indicators to compare Southwest Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southwest Airlines competition to find correlations between indicators driving Southwest Airlines's intrinsic value. More Info.
Southwest Airlines Co is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southwest Airlines Co is roughly  8.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southwest Airlines' earnings, one of the primary drivers of an investment's value.

Southwest Airlines Systematic Risk

Southwest Airlines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southwest Airlines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Southwest Airlines correlated with the market. If Beta is less than 0 Southwest Airlines generally moves in the opposite direction as compared to the market. If Southwest Airlines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southwest Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southwest Airlines is generally in the same direction as the market. If Beta > 1 Southwest Airlines moves generally in the same direction as, but more than the movement of the benchmark.

Southwest Airlines Co Total Assets Over Time

Southwest Airlines Thematic Clasifications

Southwest Airlines Co is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
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Southwest Airlines February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Southwest Airlines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southwest Airlines Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southwest Airlines Co based on widely used predictive technical indicators. In general, we focus on analyzing Southwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southwest Airlines's daily price indicators and compare them against related drivers.

Additional Tools for Southwest Stock Analysis

When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.