Southwest Airlines Net Worth

Southwest Airlines Net Worth Breakdown

  LUV
The net worth of Southwest Airlines is the difference between its total assets and liabilities. Southwest Airlines' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Southwest Airlines' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Southwest Airlines' net worth can be used as a measure of its financial health and stability which can help investors to decide if Southwest Airlines is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Southwest Airlines stock.

Southwest Airlines Net Worth Analysis

Southwest Airlines' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Southwest Airlines' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Southwest Airlines' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Southwest Airlines' net worth analysis. One common approach is to calculate Southwest Airlines' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Southwest Airlines' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Southwest Airlines' net worth. This approach calculates the present value of Southwest Airlines' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Southwest Airlines' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Southwest Airlines' net worth. This involves comparing Southwest Airlines' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Southwest Airlines' net worth relative to its peers.

Enterprise Value

20.11 Billion

1.1B33.0B25.2B21.3B19.1B20.1B2838%-24%-15%-10%5%100%
To determine if Southwest Airlines is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southwest Airlines' net worth research are outlined below:
Southwest Airlines generated a negative expected return over the last 90 days
Over 93.0% of the company shares are owned by institutional investors
On 16th of January 2025 Southwest Airlines paid $ 0.18 per share dividend to its current shareholders
Latest headline from independent.co.uk: Two Southwest passengers get VIP experience after discovering theyre the only travelers on their plane
Southwest Airlines uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southwest Airlines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southwest Airlines' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Southwest Airlines' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Southwest Airlines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southwest Airlines backward and forwards among themselves. Southwest Airlines' institutional investor refers to the entity that pools money to purchase Southwest Airlines' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-12-31
7.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
6.6 M
Amvescap Plc.2024-12-31
6.6 M
Ubs Group Ag2024-12-31
6.5 M
Dimensional Fund Advisors, Inc.2024-12-31
6.1 M
Jacobs Levy Equity Management, Inc.2024-12-31
M
Jpmorgan Chase & Co2024-09-30
5.3 M
American Century Companies Inc2024-12-31
5.3 M
Northern Trust Corp2024-12-31
4.9 M
Vanguard Group Inc2024-12-31
68.7 M
Elliott Investment Management Lp2024-12-31
59.7 M
Note, although Southwest Airlines' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Southwest Airlines' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 18.41 B.

Market Cap

19.59 Billion

Project Southwest Airlines' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.04 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
When accessing Southwest Airlines' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Southwest Airlines' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southwest Airlines' profitability and make more informed investment decisions.
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. Check Southwest Airlines' Beneish M Score to see the likelihood of Southwest Airlines' management manipulating its earnings.

Evaluate Southwest Airlines' management efficiency

Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. At this time, Southwest Airlines' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.6 B in 2025, whereas Other Current Assets are likely to drop slightly above 331.4 M in 2025. Southwest Airlines' management efficiency ratios could be used to measure how well Southwest Airlines manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 16.79  17.63 
Tangible Book Value Per Share 14.73  15.47 
Enterprise Value Over EBITDA 8.50  4.65 
Price Book Value Ratio 2.00  1.90 
Enterprise Value Multiple 8.50  4.65 
Price Fair Value 2.00  1.90 
Enterprise Value19.1 B20.1 B
Southwest Airlines benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue
0.6365
Revenue
27.5 B
Quarterly Revenue Growth
0.016
Revenue Per Share
45.958
Return On Equity
0.0446

Southwest Airlines Corporate Filings

F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of February 2025
Other Reports
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
7th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Southwest Airlines time-series forecasting models is one of many Southwest Airlines' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southwest Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Southwest Airlines Earnings per Share Projection vs Actual

Southwest Airlines Corporate Directors

Thomas GilliganIndependent DirectorProfile
Nancy LoefflerIndependent DirectorProfile
Douglas BrooksIndependent DirectorProfile
John MontfordIndependent DirectorProfile

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.