Southwest Airlines Company

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 139.92B, placing it among publicly traded companies globally. Its enterprise value stands at 155.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 511.02M shares outstanding.

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 31.77. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 3.82.

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 11.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 11.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 155.93B versus a market cap of 139.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.27, indicating elevated leverage, while an interest coverage ratio of 17.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 11.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 72,705.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.17 indicates how many times Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 1.19B in income tax expense. That works out to an effective tax rate of 21.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.52B, leaving 4.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 14.92% over the past 52 weeks. The 50-day moving average sits at 227.66, while the 200-day moving average is 187.03.

Over the twelve months ended June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 155.44B in revenue and converted that into 4.33B in net income, yielding earnings per share of 8.55. EBITDA reached 13.47B, while operating income came in at 5.38B.

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 19.60B in cash and equivalents against 35.61B in total debt, resulting in a net debt position of 11.14B. Total book value stands at 36.61B, with working capital of -35.08B providing operational flexibility.

Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 13.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 13.08B - equivalent to 26.05 per share.

Over the twelve months ended June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 2.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 3.81 per share. The dividend payout ratio of 44.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Southwest Airlines Co. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.