LUV Stock Financial Analysis - Southwest Airlines Co. (WBAG) Stock

Overview

Southwest Airlines Co., based in the United States, operates as a major aviation company and ranks as one of the largest low-cost carriers globally. The airline, headquartered in Dallas, Texas, primarily focuses on providing economical, point-to-point services with a significant emphasis on passenger comfort and operational efficiency. Southwest maintains a robust domestic network and has expanded its footprint internationally, including destinations in Mexico, the Caribbean, and Central America. Key projects have involved modernizing its fleet with more fuel-efficient aircraft and implementing an extensive customer service enhancement initiative. These strategic steps are designed to bolster Southwest's market positioning, enhance passenger experience, and promote sustainable growth amidst the competitive airline industry landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Southwest Airlines Co. as of 30 June 2025 is 27,472.00 MM.
The operating income for Southwest Airlines Co. as of 30 June 2025 is 282.00 MM.
The net income for Southwest Airlines Co. as of 30 June 2025 is 392.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	27,472.00	282.00	392.00
2025-03-31	27,582.00	517.00	547.00
2024-12-31	27,483.00	285.00	465.00
2024-09-30	27,376.00	263.00	-48.00
2024-06-30	27,031.00	373.00	78.00
2024-03-31	26,714.00	770.00	393.00
2023-12-31	26,091.00	879.00	465.00
2023-09-30	25,440.00	290.00	497.00
2023-06-30	25,135.00	582.00	581.00
2023-03-31	24,826.00	945.00	658.00
2022-12-31	23,814.00	1,010.00	539.00
2022-09-30	22,693.00	1,508.00	827.00
2022-06-30	21,152.00	1,148.00	996.00
2022-03-31	18,432.00	-171.00	583.00
2021-12-31	15,790.00	-1,129.00	977.00
2021-09-30	12,752.00	-2,568.00	1.00
2021-06-30	9,866.00	-4,206.00	-1,602.00
2021-03-31	6,866.00	-6,199.00	-2,864.00
2020-12-31	9,048.00	-4,015.00	-3,074.00
2020-09-30	12,765.00	-3,185.00	-1,653.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.78	0.75
2024-09-30	-0.08	-0.05
2024-06-30	0.13	0.15
2024-03-31	0.66	0.64
2023-12-31	0.78	0.76
2023-09-30	0.84	0.81
2023-06-30	0.98	0.94
2023-03-31	1.11	1.06
2022-12-31	0.91	0.87
2022-09-30	1.39	1.34
2022-06-30	1.68	1.61
2022-03-31	0.98	0.97
2021-12-31	1.65	1.61
2021-09-30	0.00	-0.00
2021-06-30	-2.71	-2.71
2021-03-31	-4.90	-4.91
2020-12-31	-5.44	-5.44
2020-09-30	-3.01	-3.00
2020-06-30	0.31	0.31
2020-03-31	3.44	3.44

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Southwest Airlines Co. as of 30 June 2025 is 1,851.00 MM.
The cash from investing activities for Southwest Airlines Co. as of 30 June 2025 is 271.00 MM.
The cash from financing activities for Southwest Airlines Co. as of 30 June 2025 is -6,789.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,851.00	271.00	-6,789.00
2025-03-31	1,426.00	947.00	-2,606.00
2024-12-31	462.00	-261.00	-1,980.00
2024-09-30	411.00	-998.00	-407.00
2024-06-30	913.00	-1,519.00	-410.00
2024-03-31	2,354.00	-1,940.00	-406.00
2023-12-31	3,164.00	-2,932.00	-436.00
2023-09-30	3,318.00	-3,201.00	-1,063.00
2023-06-30	2,936.00	-4,257.00	-2,755.00
2023-03-31	3,425.00	-5,184.00	-2,980.00
2022-12-31	3,790.00	-3,746.00	-3,032.00
2022-09-30	3,458.00	-2,996.00	-2,999.00
2022-06-30	2,649.00	-2,287.00	-1,252.00
2022-03-31	2,748.00	-1,202.00	-419.00
2021-12-31	2,322.00	-1,264.00	359.00
2021-09-30	1,479.00	-990.00	382.00
2021-06-30	1,003.00	-1,013.00	1,783.00
2021-03-31	-105.00	-212.00	8,348.00
2020-12-31	-1,127.00	-16.00	9,658.00
2020-09-30	293.00	37.00	9,291.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Southwest Airlines Co. as of 30 June 2025 is 0.02.
The roe for Southwest Airlines Co. as of 30 June 2025 is 0.04.
The roic for Southwest Airlines Co. as of 30 June 2025 is 0.03.
The croic for Southwest Airlines Co. as of 30 June 2025 is -0.01.
The ocroic for Southwest Airlines Co. as of 30 June 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.04	0.03	-0.01	0.08
2025-03-31	0.01	0.05	0.02	-0.09	0.02
2024-12-31	-0.00	0.04	-0.00	-0.04	0.02
2024-09-30	0.00	-0.00	0.00	-0.05	0.04
2024-06-30	0.01	0.04	0.02	0.00	0.12
2024-03-31	0.01	0.05	0.03	-0.01	0.16
2023-12-31	0.01	0.05	0.02	-0.05	0.16
2023-09-30	0.02	0.05	0.03	-0.20	0.15
2023-06-30	0.02	0.05	0.03	-0.20	0.15
2023-03-31	0.02	0.06	0.03	-0.24	0.17
2022-12-31	0.02	0.08	0.04	-0.12	0.16
2022-09-30	0.02	0.08	0.04	-0.12	0.16
2022-06-30	0.03	0.10	0.04	-0.04	0.11
2022-03-31	0.02	0.06	0.03	0.05	0.12
2021-12-31	0.03	0.11	0.04	0.06	0.10
2021-09-30	0.00	0.00	0.00	0.04	0.06
2021-06-30	-0.05	-0.15	-0.07	0.08	0.04
2021-03-31	-0.11	-0.32	-0.13	0.37	-0.00
2020-12-31	-0.12	-0.31	-0.15	0.40	-0.05
2020-09-30	-0.06	-0.17	-0.07	0.43	0.01
2020-06-30	0.01	0.02	0.01	0.44	0.11
2020-03-31	0.07	0.19	0.12	0.10	0.16

Gross Margins

The gross margin for Southwest Airlines Co. as of 30 June 2025 is 0.22.
The net margin for Southwest Airlines Co. as of 30 June 2025 is 0.02.
The operating margin for Southwest Airlines Co. as of 30 June 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.22	0.02	0.02
2025-03-31	0.22	0.02	0.01
2024-12-31	0.22	-0.00	0.01
2024-09-30	0.22	0.00	0.01
2024-06-30	0.23	0.01	0.03
2024-03-31	0.22	0.02	0.01
2023-12-31	0.23	0.02	0.01
2023-09-30	0.24	0.02	0.02
2023-06-30	0.24	0.02	0.02
2023-03-31	0.25	0.03	0.04
2022-12-31	0.25	0.04	0.08
2022-09-30	0.25	0.04	0.08
2022-06-30	0.24	0.05	0.06
2022-03-31	0.19	0.03	-0.00
2021-12-31	0.15	0.06	-0.08
2021-09-30	0.04	0.00	-0.21
2021-06-30	-0.12	-0.16	-0.45
2021-03-31	-0.48	-0.42	-0.90
2020-12-31	-0.18	-0.34	-0.54
2020-09-30	0.01	-0.13	-0.25
2020-06-30	0.18	0.01	-0.05
2020-03-31	0.29	0.08	0.11

MX:LUV
GB:0L8F	US$ 31,10
DE:SWN	€ 26,62
IT:1LUV	€ 32,26
US:LUV	US$ 31,39