Southwest Airlines

NYSE
LUV
Stock
Yield per half year: -3.16%
Dividend yield: 2.37%
Sector: Industrials

Reporting Southwest Airlines

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
28.31 27.26 30.05 37.57 25.05 26.34 25.36 19.97 18.47 19.15 23.04 -5.91
Выручка, млрд $
20.43 21.17 21.97 22.43 9.05 15.79 23.81 26.09 27.48 27.48 20.44 24.87
Чистая прибыль, млрд $
2.24 3.49 2.47 2.3 -3.07 0.977 0.539 0.465 0.465 0.465 -0.1248 -168.56
EV, млрд $
28.96 30.45 28.36 30.74 27.21 25.56 23.11 18.82 22.13 22.13 23.37 -4.05
EBIT, млрд $
3.62 3.32 3.26 2.96 -3.82 1.72 1.03 0.869 0.847 0.847 0.1292 -173.99
EBITDA, млрд $
4.84 4.53 4.46 4.26 -2.69 3.03 2.38 2.39 2.5 2.5 1.52 -198.55
OIBDA, млрд $
-3.44 3.77 2.86 2.15 2.36 2.36 1.54 -192.74
Баланс стоимость, млрд $
11.42 14.62 9.85 9.83 8.88 10.41 10.69 10.52 10.35 10.35 10.17 3.11
FCF, млрд $
2.15 1.68 2.92 2.96 -1.64 1.81 -0.156 -0.389 -1.62 -1.62 -0.3990 -0.25
Операционный денежный поток, млрд $
4.29 3.93 4.89 3.99 -1.13 2.32 3.79 3.16 0.462 0.462 1.72 -183.62
Операционная прибыль, млрд $
3.76 3.52 3.21 2.96 -3.82 1.72 1.02 0.224 0.321 0.321 -0.1070 -160.94
Операционные расходы, млрд $
2.51 2.69 2.85 3.03 1.93 2.39 3.74 3.99 4.14 4.14 3.24 16.49
CAPEX, млрд $
2.15 2.25 1.98 1.03 0.515 0.511 3.95 3.55 2.08 2.08 2.12 32.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.68 3.27 1.85 2.55 11.06 12.48 9.49 9.29 7.51 7.51 9.97 -7.45
Short Term Investments $
1.63 1.78 1.84 1.52 2.27 3.02 2.8 2.19 1.22 1.22 2.30 -11.68
Long term investments $
0.048 0.002 0.235 0.28 0.1412 55.41
Total Receivables $
0.546 0.662 0.568 1.09 1.13 1.36 1.04 1.14 1.11 1.11 1.16 -0.36
Total Current Assets $
4.5 4.82 5.03 5.97 15.17 18.04 14.81 13.96 11.27 11.27 14.65 -5.77
Чистые активы, млрд $
7.36 8.44 10.43 5.03 5.97 15.17 18.04 18.74 14.27 18.74 14.44 19.04
Активы, млрд $
23.29 25.11 26.24 25.9 34.59 36.32 35.37 36.49 33.75 33.75 35.30 -0.49
Short Term Debt $
0.566 0.348 0.606 1.17 0.526 0.692 0.534 0.266 1.94 1.94 0.7916 29.83
Long Term Debt $
2.82 3.32 2.77 1.85 10.11 10.27 8.05 7.98 5.07 5.07 8.30 -12.89
Задолженность, млрд $
14.85 14.68 16.39 16.06 25.71 25.91 24.68 25.97 23.4 23.4 25.13 -1.87
Чистый долг, млрд $
1.71 2.17 1.52 1.45 1.14 -0.199 -0.061 -0.059 0.549 0.549 0.2740 -13.60
Долг, млрд $
3.39 3.67 3.38 4 12.2 12.28 9.43 9.23 8.06 8.06 10.24 -7.96
Interest income $
0.637 0.024 0.035 0.069 0.09 0.032 0.418 0.088 0.541 0.2338 43.15
Расходы на обслуживание долга $
0.075 0.065 0.093 0.082 0.314 0.431 0.301 0.236 0.214 0.214 0.2992 -7.38
Чист. проц. доходы, млрд $
-0.051 0.035 0.069 0.09 0.032 0.418 0.088 0.541 0.541 0.2338 43.15
Goodwill $
0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.9700 0.00
Амортизация, млрд $
1.22 1.22 1.25 1.3 1.13 1.31 1.35 1.52 1.66 1.66 1.39 8.00
Себестоимость, млрд $
14.15 14.97 15.91 16.45 10.94 11.68 19.06 21.87 23.02 23.02 17.31 16.04
Товарно материальные запасы $
0.337 0.42 0.461 0.529 0.414 0.537 0.79 0.807 0.8 0.8 0.6696 14.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.45 5.57 4.29 4.27 -5.44 1.6 0.8396 0.7266 0.7232 0.7232 -0.3101 -166.79
Цена акции ао 49.84 65.45 46.48 53.98 46.61 33.64 28.88 33.62 30.95 30.95 34.74 -7.86
Число акций ао, млн 633 603 574 539 565 609 642 640 643 643 619.80 2.62
FCF/акцию 3.39 2.79 5.08 5.49 -2.91 2.97 -0.243 -0.6078 -2.52 -2.52 -0.6622 -2.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.41 36.97 24.31 23.37 -32.86 10.13 5.11 4.39 4.46 4.46 38.03 -1.7540 -167.07
ROA, % 10.06 14.41 9.6 8.82 -10.16 2.76 1.5 1.29 1.32 1.32 7.87 -0.6580 -166.49
ROIC, % 22.31 20.36 27.05 18.18 16.95 -16.45 5.87 4.81 4.53 3.92 15.11 3.14 -23.20
ROS, % 15.66 14.83 13.55 -43.57 11.12 2.26 1.78 1.69 1.69 1.69 13.32 3.71 -31.39
ROCE, % 31.79 17.76 17.45 -14.09 6.34 4.12 3.59 3.94 8.18 8.18 85.52 5.23 5.23
Ebit margin, % 13.18 -43.57 11.12 4.32 3.33 3.08 3.08 3.08 4.99 -22.64
Рентаб EBITDA, % 21.42 20.3 18.99 -29.7 19.18 9.99 9.16 9.11 9.11 9.11 22.86 11.31 -13.83
Чистая рентаб, % 18.4 16.6 11.22 10.26 -33.97 6.19 2.26 1.78 1.69 1.69 13.53 -4.4100 -154.87
Operation Margin, % 16.6 14.6 13.18 -42.18 10.9 4.27 0.8585 1.17 1.17 1.17 17.30 3.67 -36.00
Чистая процентная маржа, % 4.26 6.11 11 10.99 16.48 11.22 10.26 -33.97 6.19 3.16 14.35 2.04 -17.79
Доходность FCF, % 8.19 3.87 7.87 5.59 9.28 10.58 -6.96 5.71 -0.6553 -2.11 1.31 -172.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.2 18.8 10.89 12.74 108.41 26.36 42.99 40.6 46.41 46.41 20.90 52.95 -15.61
P/BV
3.8 4.4 2.72 2.98 2.94 2.47 2.17 1.8 2.08 2.08 11.53 2.29 -6.69
P/S
1.6 1.9 1.22 1.31 2.88 1.63 0.9729 0.7236 0.7852 0.7852 3.30 1.40 -22.89
P/FCF
22.99 9.51 11.03 -17.23 14.26 -152.6 -122.76 -49.23 -11.84 -11.84 29.33 -64.4340 -196.35
E/P
0.1035 0.0784 0.0822 -0.1302 0.0308 0.0226 0.0252 0.0253 0.0243 0.0243 0.05 0.0256 -4.63
EV/EBIT
10.4 -6.97 14.74 22.46 21.66 26.13 26.13 26.13 22.22 12.13
EV/EBITDA
5.98 6.72 6.36 7.22 -10.13 8.44 9.71 7.87 8.84 8.84 13.68 4.95 -197.31
EV/S
1.69 1.5 1.27 2.56 1.91 0.9704 0.7214 0.8052 0.8052 0.8052 3.98 1.04 -15.87
EV/FCF
21.35 11.3 9.61 -14.12 16.68 -148.13 -48.38 -13.68 -13.68 -13.68 37.31 -41.4380 -196.11
Debt/EBITDA
0.81 0.7575 0.9385 -2.59 4.06 3.96 3.86 3.22 3.22 3.22 2.22 3.66 -4.53
Netdebt/Ebitda
0.49 0.35 0.11 0.14 -0.58 -0.0256 -0.0247 0.2192 0.2192 0.2192 1.65 -0.0384 -182.32
Debt/Ratio
0.58 0.62 0.62 0.74 0.71 0.2666 0.2529 0.2388 0.2388 0.2388 1.28 0.3414 -19.58
Debt/Equity
1.41 1.66 1.63 2.9 2.49 0.8825 0.8777 0.7786 2.26 2.26 0.85 1.46 -1.92
Debt/Net Income
1.05 1.37 1.31 -3.46 11.22 17.5 19.85 17.33 17.33 17.33 4.38 16.65 9.08
PEG
-32.69 -32.69 -32.6900 0.00
Бета
1.22 1.04 1.14 0.2873 3.18 -0.184 -0.184 0.59 1.09 -170.72
Индекс Альтмана
3.57 2.98 3.3 1.41 -0.8994 -0.2247 -182.57 -126.02 21.73 21.73 10.48 -57.5968 -289.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.18 0.274 0.332 0.372 0.188 0.188 0.214 0.428 0.43 0.214 0.2896 17.99
Дивиденд
0.375 0.475 0.605 0.7 0.18 0.18 0.72 0.72 0.18 0.9 0.3960 0.00
Див доход, ао, %
0.751 1.04 1.18 0.7616 0.2936 0.5052 2.12 2.32 2.33 2.37 1.91 1.51 51.33
Дивиденды / прибыль, %
9.9 12.1 13.47 16.17 158.82 0 39.7 92.04 92.47 92.47 42.33 79.84 41.73
Dividend Coverage Ratio
10.51 6.64 12.23 -16.33 4.57 1.26 1.09 2.26 2.17 2.17 2.27 -13.84


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
7.91 8.95 7.51 -1.71
CAPEX/Выручка, %
5.69 3.24 16.57 13.62 7.57 7.57 5.88
Персонал, чел
54 448 55 100 66 656 74 806 8.27