Valuation Southwest Airlines Co.

Equities

Market Closed - Nyse Other stock markets 01:30:02 17/09/2024 am IST			Pre-market 04:59:29 pm
28.54 ^USD	-0.49%		28.78	+0.84%

16/09	Southwest Airlines, IBT Union Agree on New 4-Year Contract	MT
16/09	Southwest Airlines Co. Ratifies Final Labor Contract	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	28,408	27,513	25,358	19,992	17,216	17,100	-	-
Change	-	-3.15%	-7.83%	-21.16%	-13.88%	-0.67%	-	-
Enterprise Value (EV) ¹	27,001	24,510	20,581	15,788	13,749	16,680	16,301	16,078
Change	-	-9.23%	-16.03%	-23.29%	-12.91%	21.32%	-2.27%	-1.37%
P/E ratio	12.6x	-8.57x	26.6x	38.7x	35.7x	124x	23.5x	13.6x
PBR	2.95x	2.97x	2.44x	1.87x	1.63x	1.69x	1.59x	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	0.62x	0.57x	0.52x
EV / EBITDA	6.47x	-6.49x	-2,287x	6.39x	5.68x	10.9x	6.55x	5.04x
EV / EBIT	9.13x	-4.87x	-16.1x	14.1x	15.3x	-137x	20.7x	11.6x
EV / FCF	9.12x	-14.9x	11.3x	-118x	-38.6x	-16.1x	-36.2x	-27.9x
FCF Yield	11%	-6.7%	8.83%	-0.85%	-2.59%	-6.22%	-2.76%	-3.58%
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%	2.51%	2.56%	2.63%
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	28.54	28.54	28.54
Nbr of stocks (in thousands)	5,26,276	5,90,273	5,91,920	5,93,752	5,96,115	5,99,157	-	-
Announcement Date	23/01/20	28/01/21	27/01/22	26/01/23	25/01/24	-	-	-

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.	124.09x	0.62x	10.93x	+2.51%	17.1B
AMERICAN AIRLINES GROUP INC.	19.83x	0.67x	6.16x	-.--%	7.1B
JUNEYAO AIRLINES CO., LTD	14.46x	1.45x	7.08x	+1.72%	3.1B
EXCHANGE INCOME CORPORATION	18.83x	1.64x	7.2x	+5.24%	1.77B
AEGEAN AIRLINES S.A.	7.48x	0.83x	3.73x	+5.98%	1.06B
FRONTIER GROUP HOLDINGS, INC.	-35.38x	0.98x	5.4x	-.--%	981M
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.	8.58x	1.22x	3.7x	-.--%	744M
ALLEGIANT TRAVEL COMPANY	-14.79x	1.01x	7.93x	-.--%	727M
Average	18.03x	1.05x	6.46x	+1.75%	3.73B
Weighted average by Cap.	69.42x	0.81x	8.61x	+1.91%