Southwest Airlines Stock Fundamentals
| LUV Stock | USD 31.97 0.18 0.57% |
Southwest Airlines fundamentals help investors to digest information that contributes to Southwest Airlines' financial success or failures. It also enables traders to predict the movement of Southwest Stock. The fundamental analysis module provides a way to measure Southwest Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southwest Airlines stock.
At this time, Southwest Airlines' Net Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 254.6 M in 2024, whereas Operating Income is likely to drop slightly above 212.8 M in 2024. Southwest | Select Account or Indicator |
Southwest Airlines Company Return On Asset Analysis
Southwest Airlines' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Southwest Airlines Return On Asset | 0.0046 |
Most of Southwest Airlines' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southwest Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Southwest Total Assets
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Based on the latest financial disclosure, Southwest Airlines has a Return On Asset of 0.0046. This is 100.9% lower than that of the Passenger Airlines sector and 99.89% lower than that of the Industrials industry. The return on asset for all United States stocks is 103.29% lower than that of the firm.
Southwest Airlines Fundamental Drivers 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 is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Southwest Airlines' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southwest Airlines by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Southwest Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southwest Airlines' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics of similar companies.Southwest Airlines is currently under evaluation in return on asset category among its peers.
Southwest Airlines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southwest Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southwest Airlines' managers, analysts, and investors.Environmental | Governance | Social |
Southwest Fundamentals
| Return On Equity | -0.0045 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 18.89 B | ||||
| Shares Outstanding | 599.74 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 91.83 % | ||||
| Number Of Shares Shorted | 39.78 M | ||||
| Price To Earning | 29.96 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 26.09 B | ||||
| Gross Profit | 5.98 B | ||||
| EBITDA | 2.39 B | ||||
| Net Income | 465 M | ||||
| Cash And Equivalents | 9.49 B | ||||
| Cash Per Share | 23.03 X | ||||
| Total Debt | 9.2 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 17.36 X | ||||
| Cash Flow From Operations | 3.16 B | ||||
| Short Ratio | 4.92 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 29.76 | ||||
| Number Of Employees | 73.46 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 19.17 B | ||||
| Total Asset | 36.49 B | ||||
| Retained Earnings | 16.3 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 2.23 B | ||||
| Current Liabilities | 1.43 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.03 % | ||||
| Net Asset | 36.49 B | ||||
| Last Dividend Paid | 0.72 |
About Southwest Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwest Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.6 B | 6.9 B | |
| Total Revenue | 26.1 B | 27.4 B | |
| Cost Of Revenue | 21.9 B | 23 B | |
| Sales General And Administrative To Revenue | 0.14 | 0.14 | |
| Capex To Revenue | 0.14 | 0.18 | |
| Revenue Per Share | 43.85 | 46.04 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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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.